Hybrid Senior Treasury Analyst: Global Cash & FX

Univar; The Woodlands (TX); Hybrid; USD 100,000 - 115,000; Full time

Benefits offered by this job

Health insurance

Vision and dental benefits

401k matching

Flexible time off

Job summary

Univar Solutions is seeking a Senior Treasury Analyst to join our Treasury team. This role will drive treasury improvements, manage FX hedging, and support debt and intercompany loan activities across our global organization.

The ideal candidate has 2–5 years in treasury/finance, a Finance/Accounting degree, and proficiency with SAP, GTreasury, and OneStream. This hybrid role is based in The Woodlands, TX or Downers Grove, IL, with competitive compensation and benefits.

Qualifications

• Bachelor’s degree in Finance or Accounting required.
• CPA or CTP preferred.
• 2-5 years of progressive treasury, banking, finance, or accounting experience.
• Experience with SAP and OneStream is preferred.
• Strong analytical and problem-solving skills.

Responsibilities

• Lead treasury improvements to boost team performance.
• Collaborate with the Assistant Treasurer on ad-hoc analysis and treasury initiatives.
• Provide support for letter of credit issuance and monthly reconciliations.
• Administer capital leasing programs, including RFPs, master lease setup, and forecasting.
• Assist with debt management activities, including interest expense tracking and compliance reporting.
• Develop and refine global FX hedging programs, including exposure analysis, trade execution, and settlement.
• Monitor and manage bank fees; work with banking partners to improve efficiency.
• Support intercompany loan administration, including interest rate resets and payment tracking.
• Support the development and implementation of treasury policies, procedures, and standard processes.
• Support daily cash positioning and forecasting for the global organization as needed.
• Support wire payments and ensure accurate execution as needed.

Skills

Financial analysis

Treasury operations

Cash management

FX hedging

Intercompany loans

Communication skills

SAP

GTreasury

OneStream

Education

Bachelor's degree in Finance or Accounting

CPA or CTP preferred

Tools

SAP

GTreasury

OneStream

Job description

Univar Solutions is seeking a Senior Treasury Analyst to join our Treasury team. This role will drive treasury improvements, manage FX hedging, and support debt and intercompany loan activities across our global organization.

The ideal candidate has 2–5 years in treasury/finance, a Finance/Accounting degree, and proficiency with SAP, GTreasury, and OneStream. This hybrid role is based in The Woodlands, TX or Downers Grove, IL, with competitive compensation and benefits.