Global Treasury Analyst – Cash Flow & Analytics

Weber Blackstone; Palatine (IL); Hybrid; USD 75,000 - 84,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

Life and disability insurance

Employee Assistance Program (EAP)

401(k) with company match

Paid time off

Job summary

Weber Blackstone, a leading outdoors-food innovator, seeks a Treasury & Cash Operations Analyst to join the Corporate Treasury team in Palatine, IL. You will work closely with senior leadership to model cash flows and support global treasury activities in a hybrid in-office role.

Responsibilities include managing banking infrastructure, payments, intercompany funding, FBAR filings, and cash flow forecasting.

Qualifications

• BS/BA in Finance, Accounting or Economics.
• 1–3 years of work experience in an Accounting or Finance role; Treasury experience preferred.
• Advanced knowledge of Excel and PowerPoint.
• Experience in SAP preferred.

Responsibilities

• Oversee banking infrastructure and online banking system administration.
• Support payment execution, receivables, inter-company loans, subsidiary funding and cross-border settlements.
• Own the tracking, reporting and filing of FBAR.
• Manage the corporate credit card and travel & entertainment programs.
• Support risk management analyses to review and renew insurance policies.
• Support working capital modeling and global cash flow forecasting.

Skills

Excel

PowerPoint

SAP

Financial modeling

Financial analysis

Education

BS/BA in Finance/Accounting/Economics

Tools

SAP

Job description

Weber Blackstone, a leading outdoors-food innovator, seeks a Treasury & Cash Operations Analyst to join the Corporate Treasury team in Palatine, IL. You will work closely with senior leadership to model cash flows and support global treasury activities in a hybrid in-office role.

Responsibilities include managing banking infrastructure, payments, intercompany funding, FBAR filings, and cash flow forecasting.