Hybrid Treasury Analyst: Cash Flow & Financial Analytics

Weber-Stephen Products LLC USA

Palatine (IL)

Hybrid

USD 75,000 - 84,000

Full time

4 days ago
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Benefits offered by this job

Medical coverage
Dental coverage
Vision coverage
Life insurance
Disability insurance
EAP
401(k) with match
Paid time off

Job summary

Weber Blackstone is seeking a Treasury professional to join the Corporate Treasury team in Palatine, IL. You will work with senior management on cash operations, forecasting, and financial analyses to support strategic decisions.

The role is hybrid, requiring in-office days at Palatine campus, with responsibilities spanning banking infrastructure, inter-company funding, FBAR tracking, risk analyses, and global working capital modeling.

Qualifications

  • BS/BA in Finance, Accounting or Economics.
  • 1–3 years in Accounting or Finance, Treasury preferred.
  • Proficient in business analytics and financial modeling.
  • Advanced knowledge of Excel and PowerPoint.
  • Experience with SAP preferred.
  • Strong communication and collaboration across levels.
  • Detail oriented with ability to work independently.
  • Highly self-motivated with prioritization skills.

Responsibilities

  • Support banking infrastructure via account openings and online banking.
  • Assist payment execution, receivables, intercompany loans, funding.
  • Own tracking and filing of FBAR.
  • Manage corporate credit card and T&E programs.
  • Support risk analyses for insurance policy renewals.
  • Support global working capital modeling.
  • Forecast US entity cash flow short/long term.
  • Contribute to cross-functional projects as needed.

Skills

Financial modeling
Excel advanced
PowerPoint advanced
Analytical thinking
Communication skills
Cross-functional collaboration
Attention to detail
Time management
Self-motivation
Global coordination

Education

BS/BA in Finance, Accounting or Economics

Tools

SAP

Job description

Weber Blackstone is seeking a Treasury professional to join the Corporate Treasury team in Palatine, IL. You will work with senior management on cash operations, forecasting, and financial analyses to support strategic decisions.

The role is hybrid, requiring in-office days at Palatine campus, with responsibilities spanning banking infrastructure, inter-company funding, FBAR tracking, risk analyses, and global working capital modeling.

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