Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Global Treasury Analyst: Cash, FX & Debt in Aurora, IL vacancy
  • 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

    OSI INDUSTRIES, LLC

    Aurora, IL
    5 days ago
  • $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... 
    Cash
    Work experience placement
    Work at office

    OSI Group

    Aurora, IL
    3 days ago
  • 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... 
    Cash
    Work at office

    Addison Group

    Downers Grove, IL
    3 days ago
  • $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... 
    Cash
    Work at office
    Remote work

    Addison Group

    Downers Grove, IL
    3 days ago
  •  ...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... 
    Cash
    Temporary work

    Power Services Group, Inc ®

    Downers Grove, IL
    3 days ago
  • $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... 
    Cash
    Local area

    Worldpac

    Oakbrook Terrace, IL
    3 days ago
  • 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

    Power Services Group, Inc ®

    Downers Grove, IL
    3 days ago
  • 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

    Worldpac

    Oak Brook, IL
    3 days ago
  • $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... 
    Cash
    Full time
    For contractors
    Local area
    Worldwide

    CTS Corporation

    Lisle, IL
    4 days ago
  •  ...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 area
    Worldwide

    FHLB Des Moines

    Bartlett, IL
    2 days ago
  • $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... 
    Cash
    Full time
    Remote work
    Worldwide
    Relocation package

    The Newcastle Search Group, LLC

    Lisle, IL
    4 days ago
  • $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... 
    Cash
    Full time
    Temporary work
    Flexible hours
    Shift work

    Calamos

    Naperville, IL
    21 hours ago
  •  ...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,... 
    Cash
    Local area

    Fine Foods & Pharmaceuticals N.T.M. S.p.A.

    Itasca, IL
    2 days ago
  • $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... 
    Cash
    Full time
    Contract work

    Maker’s Pride

    Downers Grove, IL
    3 days ago
  • $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... 
    Cash
    Full time

    Alliance Group Technologies

    Frankfort, IL
    1 day ago
  • 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...

    Sysco Northeast Rdc

    Bartlett, IL
    2 days ago
  • 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...

    Greco and Sons, Inc.

    Bartlett, IL
    4 days ago
  • $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... 
    Cash
    Long term contract
    Temporary work
    For contractors
    Local area
    Flexible hours

    Wipfli

    Naperville, IL
    4 days ago
  • 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.... 

    ProDriven Global Brands

    Itasca, IL
    4 days ago
  •  ...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... 
    Cash
    Remote work

    Catalyst Acoustics Group

    North Aurora, IL
    1 day ago
  • $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... 
    Cash
    Summer work

    Robert Half

    Villa Park, IL
    21 hours ago
  • $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... 
    Cash
    For contractors
    Flexible hours

    Univar

    Downers Grove, IL
    1 day ago
  • $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 time
    Work at office

    WernerCo

    Itasca, IL
    4 days ago
  • $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.... 
    Cash
    Temporary work
    Work at office
    Local area
    Remote work
    Flexible hours

    GrabJobs

    Naperville, IL
    2 days ago
  •  ...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... 
    Cash
    Seasonal work

    Panther Vision

    West Dundee, IL
    27 days ago
  • $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... 
    Cash
    Full time
    Local area
    Remote work

    Jones Lang LaSalle

    Westmont, IL
    4 days ago
  • $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,... 
    Cash
    Full time

    CFS

    Bensenville, IL
    4 days ago
  • $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... 

    DSV Air & Sea Inc.

    Itasca, IL
    4 days ago
  •  ...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

    Servbank

    Oswego, IL
    22 days ago
  •  ...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... 
    Cash
    Contract work
    Temporary work
    Visa sponsorship
    Work visa

    Formerra

    Romeoville, IL
    6 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Global Treasury Analyst: Cash, FX & Debt. Be the first to apply!