Global Treasury Analyst: Cash, FX & Debt

OSI Group; Aurora (IL); On-site; USD 73,000 - 109,000; Full time

Benefits offered by this job

401k with match

Full benefits package

Job summary

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.

Qualifications

• Bachelor’s degree in finance, accounting, or related field is required.
• Excellent attention to detail and organizational abilities.
• High proficiency in Microsoft Excel and other Office tools.

Responsibilities

• Oversee global banking portal balances, cash balances and reporting.
• Manage daily cash and debt for US operations; assist with cross-functional finance projects.
• Prepare debt schedules and related reporting; maintain loan agreements and instruments.

Skills

Cash management

Analytical thinking

Attention to detail

Office software (MS Excel)

Banking platforms

Education

Bachelor’s degree in finance, accounting, or related field

BA/BS or equivalent

Tools

SAP Treasury modules

ERP systems

Banking platforms

Job description

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.