Senior Treasury Analyst

Position Overview International is currently hiring a Senior Treasury Analyst in Lisle, IL. The Senior Treasury Analyst supports the execution and management of the company’s funding strategy which includes external debt issuances and inter‑company funding. This role is responsible for monitoring compliance with debt agreements, financial covenants, and internal treasury policies to ensure ongoing adherence. The analyst will perform detailed financial analysis, support reporting requirements, and provide insights to optimize liquidity and capital structure. Additionally, the position will collaborate cross‑functionally with finance, accounting, operations, credit, and external partners to facilitate transactions and maintain effective treasury operations. The role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a dynamic environment. Responsibilities End-to-End Debt Activity Support: Involvement in the full lifecycle of debt issuances, including structuring support, documentation review, coordination with lenders, rating agencies, and internal stakeholders, as well as post‑closing tracking and reporting. Compliance and Covenant Oversight: Ongoing monitoring of financial covenants, reporting obligations, and compliance requirements across credit agreements, securitizations, and other financing structures, with escalation of risks or breaches. Analytical and Modeling Responsibility: Development and maintenance of financial models related to liquidity, capital structure, borrowing base, and interest expense; ability to analyze trends and provide actionable insights to treasury leadership. Cross-Functional Collaboration: Regular interaction with accounting, FP&A, legal, tax, and external counterparties to ensure accurate reporting, alignment on transactions, and adherence to internal policies and external obligations. Attention to Detail with Strategic Perspective: Ability to manage detailed, data‑intensive work while also understanding broader funding strategy and corporate objectives. Adaptability and Execution Focus: Comfortable operating in a dynamic environment with shifting priorities, managing multiple transactions or analyses simultaneously, and meeting tight Minimum Requirements Bachelor’s degree and at least 1 year of treasury or finance experience Master’s degree and no experience At least 3 years of treasury or finance experience Desired Skills Bachelor’s degree in Finance, Accounting, Economics, or a related field. Typically 2-4 years of experience in corporate treasury, banking, structured finance, or capital markets, with exposure to debt instruments and financing arrangements. Strong financial modeling and analytical capabilities; advanced proficiency in Excel and familiarity with treasury management systems. Demonstrated ability to manage complex datasets, ensure accuracy in reporting, and maintain compliance with agreements and internal controls. Ability to clearly present financial analysis and interact effectively with internal stakeholders (finance, legal, accounting) and external partners (banks, auditors). High level of integrity, ownership, and accountability, with a proactive approach to problem‑solving and continuous improvement. Benefits and Compensation This position offers competitive market‑based compensation, along with a comprehensive benefits package designed to support employee wellbeing. The expected salary falls within the stated range, with the final offer based on the candidates’ applicable skills, knowledge, and experience. EEO Statement We are an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics. If you are a qualified individual with a disability and require a reasonable accommodation to access the online application system or participate in the interview process due to your disability, please email View email address on click.appcast.io to request assistance. Kindly specify Job Requisition Number / Job Title and Location in your response. Otherwise, your request may not be considered. #J-18808-Ljbffr International Truck