Global Treasury Analyst: Cash, FX & Debt
OSI Group
OSI Group is seeking a finance professional to manage treasury functions including cash management, global banking, liquidity reporting, and debt management for US operations. This role supports cross-functional projects and FX activities within our global finance team. The ideal candidate has 1–3 years in a finance/analytical role, a bachelor’s in finance/accounting or related field, and strong Excel and ERP experience. This position is based in Aurora, IL, with standard office hours. #J-18808-Ljbffr OSI Group
- OSI Group is seeking a treasury professional to oversee global banking, liquidity reporting, debt management, and cash operations for the US business. The role involves support for cross-functional finance projects, KYC inquiries, and daily treasury activities. Candidate...Cash
$72.51k - $108.77k
...OSI Group Cash Management Role As a premier global food provider, the OSI Group partners with... ...reporting and analysis, global debt, IC loan management and... ...and Reporting. • Treasury cash management, analysis... ...(KYC) Global Banking, FX, Liquidity, and Debt Management...CashWork experience placementWork at office- Addison Group is recruiting a Treasury Analyst for our finance organization in Downers Grove. The role focuses on managing daily cash, supporting debt administration, and maintaining banking relationships in a collaborative, fast-paced environment. The ideal candidate...CashWork at office
$65k - $70k
Addison Group is partnered on the search for a Treasury Analyst to join our growing finance organization. This role is ideal for... ...will play a key role in managing the company's daily cash position, supporting debt administration, maintaining banking relationships, and...CashWork at officeRemote work- ...of our continued growth, we are seeking a Treasury Associate to join our finance team and... ...and plays a key role in ensuring efficient cash management, payment processing, and financial... ...-term liquidity management, including debt drawdowns and repayments Execute wire...CashTemporary work
$70k - $80k
Job Description The Treasury Analyst at Worldpac will play a key role in supporting the day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations... ..., weekly and monthly reports on the global cash position. Support the preparation...CashLocal area- Power Services Group, Inc. is seeking a Treasury Associate to support daily treasury operations, liquidity management, and banking activities. The role reports to the Assistant Treasurer and involves cash management, payments processing, and financial reporting support...Cash
- Worldpac seeks a Treasury Analyst in Oak Brook, IL to support daily cash management, liquidity monitoring, banking operations, and financial reporting. You will collaborate with accounting, finance, and operations to optimize cash usage and ensure compliance with corporate...Cash
$175k - $195k
...quality to keep people safe, healthy, and happy. Position SummaryThe Global Director of Operations Finance & NA Regional Controller will... ...capital, inventory management, and cost drivers to optimize cash flow and profitability.Ensure there is a thorough and periodic review...CashFull timeFor contractorsLocal areaWorldwide- ...Must be able to work on multiple projects concurrently and capable of working with little direct supervision**OVERVIEW:**Sysco is the global leader in foodservice distribution. With over 71,000 colleagues and a fleet of over 13,000 vehicles, Sysco operates approximately 3...Local areaWorldwide
$175k - $195k
Global Director of Operations Finance & North American Controller Base pay range $175,000.00/yr - $195,000.00/yr The hiring company is... ...working capital, inventory management, and cost drivers to optimize cash flow and profitability. Planning, Forecasting & Analysis Lead...CashFull timeRemote workWorldwideRelocation package$130k - $150k
About CalamosCalamos is a diversified, global asset and wealth management firm offering a wide range of innovative investment strategies... ...dashboards and related budget and forecast modelsOversee cash handling procedures and financial controlsOversee check book accounting...CashFull timeTemporary workFlexible hoursShift work- ...data, adherence to the U.S. GAAP, and alignment with global financial policies and international regulatory requirements... ...and filings across multiple jurisdictions. Manage cash flow, banking relationships, and treasury functions. Implement and maintain internal controls,...CashLocal area
$124.82k - $187.23k
...recommendations.Validate business cases, ROI, NPV, IRR, payback, and cash flow projections for capital investments.Monitor project spend,... ...CPA, CMA, or equivalent advanced qualification.Experience in a global Consumer Packaged Goods (CPG) organization.Knowledge of...CashFull timeContract work$150k - $170k
...financial reporting, budgeting, treasury management, audits and... ...planning. Treasury Management: Cash management, foreign currency, funding and financing and debt compliance. Payroll Management:... ...International Operations Support: Support global financial integration and...CashFull time- Sysco Northeast Rdc in Bartlett, IL is seeking a skilled FP&A professional to support planning, forecasting, and financial reporting. You will partner with leadership to drive profitability, cost reduction, and process improvements through rigorous analysis and best practices...
- Greco and Sons, Inc. is seeking an experienced FP&A professional to support strategies that drive profitability, efficiency, and cost reduction. You will partner with leadership to deliver financial results through best practices in planning, analysis, and reporting within...
$113k - $170k
...Offer proactive advisory services for construction business owners (cash flow, depreciation strategies, capital planning).Identify tax‑... ...support talent development.Proficiency in CCH Axcess, ProSystem fx, or similar platforms.Amanda Feltner, from our recruiting team, will...CashLong term contractTemporary workFor contractorsLocal areaFlexible hours- ProDriven Global Brands, based in Itasca, Illinois, seeks an Accounting Manager - Financial Systems & Controls to oversee critical financial systems integrity and reporting accuracy. This role demands extensive experience in general ledger accounting and ERP platforms....
- ...Credit Manager leads the end-to-end Order-to-Cash process across a multi-entity... ...responsibilities including aging reviews, bad debt analysis, reconciliations, reserves, and... ...Customer Service, Operations, Shipping, Treasury, Finance, IT, and executive leadership. Drive...CashRemote work
$120k - $140k
...close process, coordinating the entity’s treasury operations and the preparation of accurate... ...preparation of quarterly operating and cash forecasts, and various financial analyses... ...control, including payroll, shared services, debt reporting, lender covenants, and income...CashSummer work$150k - $185k
...and translate into measurable EBITDA and cash impact.The ideal candidate brings a strong... ...across all levels including frontline, analysts, executives, and Board.Strong data fluency... ...and benefitsUnivar Solutions is a leading, global distributor of chemicals and ingredients...CashFor contractorsFlexible hours$120k - $147k
About UsWHY PRODRIVEN GLOBAL BRANDS? BECAUSE WE ARE THE PROFESSIONAL’S CHOICE! You will find... ..., intercompany eliminations, and FX translation. Internal Controls & ComplianceDesign... ...CollaborationCollaborate with FP&A, Tax, Treasury, and regional finance teams to ensure...Full timeWork at office$91k - $110k
...development and promoting a collaborative, positive culture. Supporting AR collections with a focus on accelerating cash collection and managing bad debt. Operating as a trusted business partner and delivering exceptional service across the organization....CashTemporary workWork at officeLocal areaRemote workFlexible hours- ...hands-on leadership role — you will be both strategic advisor to the President and an active operator managing day-to-day accounting, cash flow, reporting, and financial planning. The right candidate has worked in a small-to-midsize product company, is comfortable with...CashSeasonal work
$93k - $107k
...communication between operations and accounting functionsManage cash flow activities including preparing monthly distribution proposals... ...), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We...CashFull timeLocal areaRemote work$100k - $125k
...transactions correctly, identify opportunities to improve processes and system functionality. Weekly Cash Reporting & Management. Credit & Collections Management - oversee global policy, weekly reporting, issue identification and improvement. Management of foreign taxes,...CashFull time$150k - $220k
DSV Air & Sea Inc. is seeking a Global Account Director for the Consumer Vertical based in Itasca, Illinois. The role focuses on developing and maintaining significant global Consumer accounts, with responsibilities including delivering logistics solutions and establishing...- ...Description: The SBA Underwriter/Analyst is responsible for analyzing, underwriting... ..., analyzes financial statements and cash flow, and prepares comprehensive... ...supporting documentation. Evaluate debt service coverage, global cash flow, guarantor strength, and overall...Cash
- ...brands Integrated, long-standing relationships with leading, global suppliers Unparalleled and highly specialized technical, processing... ..., and recommend actions that support sustainable EBITDA growth, cash generation, and strategic decision-making. Key...CashContract workTemporary workVisa sponsorshipWork visa
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