Senior Treasury Analyst
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Job Location:
Chicago, IL - USA
Monthly Salary:
$ 118150 - 159850
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Company:
The Boeing CompanyThe Boeing Companys Global Treasury Operations is seeking a highly motivated detail-oriented and skilled Senior Treasury Analyst on Boeings Global Treasury Operations team to perform cash management and cash forecasting processes. This position is fast-paced and requires strong critical thinking and organizational skills with the ability to manage multiple priorities within daily deadlines. Located in Chicago IL.
Position Responsibilities:
Perform daily cash management: determine funding requirements schedule debt payments and invest excess cash
Run daily cash meetings to review the cash position and provide strategic recommendations for cash placement
Provide daily compliance reporting and cash forecasts to senior leadership
Invest cash in accordance with the companys investment policy
Accurately maintain all internally managed investment data within the companys treasury system and coordinate with accounting and audit on compliance and Sarbanes-Oxley (SOX) activities
Oversee the treasury cash forecasting process by working closely with business units to analyze and consolidate forecasts
Lead forecast accuracy and process improvement initiatives
Establish and maintain constructive working relationships with key stakeholders to stay informed of potential impacts to cash
Act as the secondary interface for additional Global Treasury Operations liquidity activities including counterparty risk-management scorecard monitoring monthly cash reconciliation investment due-diligence meetings and other activities as needed
Basic Qualifications (Required Skills/Experience):
Bachelors degree in accounting finance business or a related field
5 years of experience in finance or accounting
Preferred Qualifications (Desired Skills/Experience):
Certified Treasury Professional (CTP)
Experience in a leadership role
Understanding of banking and financial markets
Proficiency with Microsoft Excel and PowerPoint
Strong technological skills
Experience in modeling cash forecasting scenarios
Drug Free Workplace:
Boeing is a Drug Free Workplace where post offer applicants and employees are subject to testing for marijuana cocaine opioids amphetamines PCP and alcohol when criteria is met as outlined in our policies.
Pay & Benefits:
At Boeing we strive to deliver a Total Rewards package that will attract engage and retain the top talent. Elements of the Total Rewards package include competitive base pay and variable compensation opportunities.
The Boeing Company also provides eligible employees with an opportunity to enroll in a variety of benefit programs generally including health insurance flexible spending accounts health savings accounts retirement savings plans life and disability insurance programs and a number of programs that provide for both paid and unpaid time away from work.
The specific programs and options available to any given employee may vary depending on eligibility factors such as geographic location date of hire and the applicability of collective bargaining agreements.
Pay is based upon candidate experience and qualifications as well as market and business considerations.
Summary Pay Range: $118150 - $159850
Language Requirements:
EnglishEducation:
Not ApplicableRelocation:
Relocation assistance is not a negotiable benefit for this position.Export Control Requirement:
This is not an Export Control position.Safety Sensitive:
This is not a Safety Sensitive Position.Security Clearance:
This position does not require a Security Clearance.Visa Sponsorship:
Employer will not sponsor applicants for employment visa status.Contingent Upon Award Program
This position is not contingent upon program awardShift:
Shift 1 (United States of America)Stay safe from recruitment fraud! The only way to apply for a position at Boeing is via our Careers website. Learn how to protect yourself from recruitment fraud - Recruitment Fraud Warning
Boeing is an Equal Opportunity Employer. Employment decisions are made without regard to race color religion national origin gender sexual orientation gender identity age physical or mental disability genetic factors military/veteran status or other characteristics protected by law.
Boeing Participates in E Verify
Right to Work Statement
Required Experience:
Senior IC
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
About Company
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