Glenview, IL, 60026, USA
1 day ago
Treasury Analyst- Americas
**Job Description:** Since its founding more than 100 years ago, ITW has become one of the world’s leading diversified manufacturers of specialized industrial equipment, consumables, and related service businesses. We place a high premium on developing innovative solutions–most of which are developed in tandem with our customers. And we continue to ensure that our customers receive timely, cost-effective service for our innovative products. ITW’s differentiated business model comprises unique core capabilities: our proprietary 80/20 business process, customer-back innovation, and our well-known decentralized entrepreneurial culture. These capabilities are unmistakably ITW—and key to our longevity and strong performance. ITW’s products and solutions are at work all over the world, in deep-sea oil rigs, aerospace technology, bridges and wind turbines, healthcare, the spaces in which we live and work, the cars we drive, and the mobile devices we rely on. We are never, whether we know it or not, more than a few steps from an innovative ITW solution. ITW (NYSE: ITW) is a Fortune 300 global multi-industry manufacturing leader with revenue of $15.9 billion in 2024. and employs ~44,000 people operating in 51 countries. Our headquarters are in Glenview, IL. include a fitness center at no cost to the employees, a cafe, outdoor volleyball courts, walking trails around the facility, employee resource groups, corporate discounts, dry cleaning services, covered/outdoor parking, and much more. We are just a block away from the nearest Metra station, and it is a quick 20-minute train ride to downtown Chicago, museums, lakefront, and other activities. More details on our benefits can be found on our website at https://www.itw.com/careers/benefits-compensation/ The Treasury Analyst, Americas position will support a broad scope of treasury activities with primary focus on short-term liquidity and cash management, disbursement controls, foreign exchange, and other treasury and banking services for ITW Divisions and operating units in North America. The ideal candidate will possess a strong analytical background, excellent communication skills and the drive to implement treasury solutions across operating units in a decentralized business environment. **Primary Responsibilities** + Support commercial paper issuance, cash-pool operations, short-term cash investments and trade finance activities; develop a weekly commercial paper issuance and execution strategy + Provide banking solutions and advice to ITW Divisions and operating units in North America + Liaise with ITW banks’ cash operation and transaction teams + Assist with treasury-related corporate finance activities, including interest expense and income forecast, financial reporting, covenant compliance, foreign-exchange rates, bank fees + Support the team on integrating the treasury operations of acquired companies (M&A) and other special projects + Manage bank account structures, administer online bank portals and maintain key disbursement controls + Maintain internal controls and procedural documentation **Job Requirements** + Bachelor’s degree in Accounting, Economics, Finance or Business Administration is required + 1-2 years of prior work experience in corporate treasury, banking, accounting, or audit + Proficiency in standard business software (MS Office, etc.) + Detail-oriented with solid organizational skills + Ability to work 5 days a week in the office at the Glenview campus with flexibility on hours + Excellent communication and interpersonal skills including the ability to develop and maintain relationships with operating business units and other corporate functions **Compensation Information:** The compensation package for the role offers a competitive base salary ranging from $74K - $80K annually. ITW considers various factors when extending an offer, including but not limited to the scope and responsibilities of the position, the candidate's work experience, education and training, geographic location, key skills, as well as market and business considerations. In addition to a competitive salary, ITW employees in the U.S. are eligible for a comprehensive benefits package. This package includes medical, dental, vision, disability and life insurance programs. We also provide a 401k plan with both a company match and additional employer contribution, Flexible Spending Accounts, Health Savings Accounts, Employee Assistance Program, Commuter benefits, Adoption Assistance, and Educational Assistance; Parental Leave, vacation, sick time, and 11 Paid Holidays. _ITW is an equal opportunity employer. We value our colleagues’ unique perspectives, experiences and ideas and create workplaces where everyone can develop their careers and perform to their full potential._ _As an equal employment opportunity employer, ITW is committed to equal employment opportunity and fair treatment for employees, beginning with the hiring process and continuing through all aspects of the employment relationship._ _All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status or any other characteristic protected by applicable federal, state, or local laws._
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