Sr. Treasury Analyst Job Details | accobrands

About the position ACCO Brands is seeking a Senior Treasury Analyst to join our Corporate Treasury team. The Senior Analyst will report to the Assistant Treasurer and will have specific responsibilities in all aspects of corporate treasury management, both domestic and international. In addition, the position will interface routinely with senior leaders from ACCO Brand's Accounting, Tax and FP&A teams. The ideal candidate will have a solid track record of career advancement demonstrating successful involvement in all aspects of corporate treasury. This person must be a bold problem solver, as well as a team player who is able to thrive in a dynamic and fast-paced work environment. This position will located at ACCO Brand's corporate headquarters in Lake Zurich, IL

Responsibilities

• Manage monthly, quarterly and annual financial reporting requirements as it relates to the Treasury department
• Manage day-to-day cash and investment management activities
• Execute treasury transactions including wire transfers, FX trades, and intercompany funding.
• Prepare quarterly Bank compliance certificate for Treasurer review
• Maintain our long-term interest expense forecasting model
• Lead preparation of short and long-term cash forecast, provide actual versus forecast cash variance analysis
• Work with FP&A to prepare and publish cash flow results by region every quarter and assist in creation of the annual cash flow plan and quarterly forecasts
• Identify working capital utilization efficiencies and work with departments/management to implement. This would include working with banks or other solution providers to implement trade finance solutions that improve working capital cash flow
• Conduct financial modeling and variance analysis to support strategic decisions
• Ensure compliance with Treasury controls and SOX
• Build and maintain strong working relationships with key stakeholders-including the Treasurer, Assistant Treasurer, Accounting Manager, FP&A Director, and FP&A Sr. Manager-to ensure alignment on cash flow strategies, reporting accuracy, and financial planning initiatives
• Demonstrate treasury best practices and help identify other areas of improvement/provide recommendations to management
• Assist the Treasurer in analytical projects as well as in creating presentations for the Board
• Act as a back-up to the Assistant Treasurer in managing our FX hedging program
• Demonstrate organizational knowledge of global Finance department by partnering with Accounting, FP&A, Tax, and Audit
• Serve as a strategic partner to cross-functional teams by providing financial insights and treasury expertise to influence business decisions, optimize capital structure, and support long-term growth initiatives
• Exercise independent judgment and authority to evaluate, enhance, and implement changes to daily treasury operations and processes, driving efficiency, accuracy, and alignment with business objectives
• Represent ACCO Brands well in the banking community
• Conduct ad hoc financial analysis and other projects as needed
• May coach and provide guidance on the work of lower-level professional

Requirements

• 5-7 years of work experience in Treasury
• Bachelor's degree in finance, accounting, or economics
• Outstanding communication skills, including the ability to speak and present information in an effective, clear and concise manner
• Proven ability to partner with cross-functional teams, including Legal, Tax, FP&A, Accounting, Audit, Financial Reporting and Human Resources.
• Ability to work independently in fast-paced environment and manage multiple competing priorities
• Local candidates only

Nice-to-haves

• CPA or MBA preferred
• Certified Treasury Professional Accreditation preferred
• Proven success in project management and implementing process improvements within a treasury function
• Solid background and hands on experience using treasury workstations (e.g., Kyriba) is preferred
• Expert Excel skills, experience with Hyperion a plus.
• M&A integration experience with respect to Treasury function is a plus

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