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Treasury Analyst Americas

Company: ITW
Location: Glenview
Posted on: November 20, 2022

Job Description:

Since its founding more than 100 years ago, ITW has become one of the world's leading diversified manufacturers of specialized industrial equipment, consumables, and related service businesses. We place a high premium on the development of innovative solutions-most of which are developed in tandem with our customers. And we continue to ensure that our customers receive timely, cost-effective service for the innovative products we provide.ITW's differentiated business model is composed of a set of unique core capabilities: our proprietary 80/20 business process, customer-back innovation, and our well-known decentralized entrepreneurial culture. These capabilities are unmistakably ITW-and key to our longevity and strong performance.ITW's products and solutions are at work all over the world, in deep-sea oil rigs, aerospace technology, bridges and wind turbines, healthcare, the spaces in which we live and work, the cars we drive, and the mobile devices we rely on. We are never, whether we know it or not, more than a few steps from an innovative ITW solution.Today, ITW (NYSE: ITW) is a Fortune 200 company that employs nearly 43,000 people with operations in 55 countries with headquarters in Glenview, IL. Our campus includes a fitness center at no cost to the employees, cafeteria, outdoor volleyball courts, walking trails around the facility, employee resource groups, corporate discounts, dry cleaning services, covered/outdoor parking, and much more. We are just a block away from the nearest Metra station, and it is a quick 20-minute train ride to downtown Chicago, museums, lakefront, and other activities.More details on our benefits can be found on our website at https://www.itw.com/careers/benefits-compensation/The Treasury Analyst, Americas position will support a broad scope of treasury activities with a primary focus on short-term liquidity and cash management, disbursement controls, foreign exchange, and other treasury and banking services for ITW Divisions and operating units in North America. The ideal candidate will possess a strong analytical background, excellent communication skills, and the drive to implement treasury solutions across operating units in a decentralized business environment. Support commercial paper issuance, cash-pool operations, short-term cash investments, and trade finance activities; develop a weekly commercial paper issuance and execution strategy.**Primary Responsibilities**+ Provide banking solutions and advice to ITW Divisions and operating units in North America+ Liaise with ITW banks' cash operation and transaction teams+ Assist with treasury-related corporate finance activities, including interest expense and income forecast, financial reporting, covenant compliance, foreign-exchange rates, bank fees+ Support the team on integrating the treasury operations of acquired companies (M) and other special projects+ Manage bank account structures, administer online bank portals and maintain key disbursement controls+ Maintain internal controls and procedural documentation+ Bachelor's degree in Accounting, Economics, Finance, or Business Administration is required.+ At least one year of experience in Corporate Treasury, Finance, Accounting, or Audit is required.+ Proficiency in standard business software (MS Office, etc.)+ Detail-oriented with solid organizational skills+ Excellent communication and interpersonal skills including the ability to develop and maintain relationships with operating business units and other corporate functionsIllinois Tool Works Inc. ("ITW" or "the Company") is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status or any other characteristic protected by applicable federal, state, or local laws.If you are a qualified individual with a disability and are unable or limited in your ability to use or access the online application system process due to your disability, please email corp_accessibility@itw.com to request assistance. No other requests will be acknowledged._ITW is an equal opportunity employer. We value our colleagues' unique perspectives, experiences and ideas and create workplaces where everyone can develop their careers and perform to their full potential._ _As an equal employment opportunity employer, ITW is committed to equal employment opportunity and fair treatment for employees, beginning with the hiring process and continuing through all aspects of the employment relationship._ _All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status or any other characteristic protected by applicable federal, state, or local laws. _ITW is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected veteran status, age, or any other characteristic protected by law.

Keywords: ITW, Glenview , Treasury Analyst Americas, Professions , Glenview, Illinois

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