Senior Treasury Analyst

Univar Solutions; Downers Grove (IL); Hybrid; USD 100,000 - 115,000; Full time

Benefits offered by this job

Health, vision, and dental

401k matching

Flexible time off

Job summary

Univar Solutions is seeking a Senior Treasury Analyst to accelerate treasury operations including FX hedging, debt management, and intercompany loans. You will back daily cash management and collaborate with Finance, Tax, and Accounting teams across the organization.

Key duties include leasing program administration, credit letters, and cash forecasting for the global group. A Bachelor's in Finance or Accounting with 2–5 years of treasury experience is required; CPA/CTP preferred.

Qualifications

• Bachelor's degree in Finance or Accounting required.
• CPA or CTP preferred.
• 2-5 years of progressive corporate treasury, banking, finance, or accounting experience.
• Strong analytical and problem-solving skills.

Responsibilities

• Provide leadership in identifying and implementing improvements that elevate team performance and deliver strategic value.
• 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

Treasury experience

Intercompany loans

FX hedging

Debt management

Cash forecasting

Education

Bachelor's degree in Finance or Accounting

CPA or CTP preferred

Tools

SAP

OneStream

GTreasury

Excel

PowerPoint

Job description

Start your career journey with Univar Solutions! Here you can make an impact on the world around you and accelerate your career in areas that energize and excite you.

Senior Treasury Analyst:

We are seeking a diligent and strategic Senior Treasury Analyst to join our Treasury team. This role will be instrumental in supporting key treasury functions including foreign exchange, debt management, letters of credit, leasing, and intercompany loans. The ideal candidate will also serve as a backup for daily cash management and collaborate with Finance, Tax, and Accounting teams across the organization.

What You'll Do:

• Provide leadership in identifying and implementing improvements that elevate team performance and deliver strategic value.
• 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.

What You'll Need:

• Bachelors degree in Finance or Accounting; CPA or CTP preferred.
• 2-5 years of progressive corporate treasury, banking, finance, or accounting experience.
• Strong analytical and problem-solving skills and financial foresight
• Experience in international treasury operations is a plus.
• Proficiency with banking platforms and treasury management systems (GTreasury preferred).
• Experience with SAP and OneStream is preferred.
• Advanced Excel and PowerPoint skills.
• Highly organized, diligent, and self-motivated.
• Excellent written and verbal communication skills.
• Strong collaboration skills and ability to work cross-functionally.

Where You’ll Work:

This hybrid position is based out of our corporate offices in The Woodlands, TX or Downers Grove, IL.

• The salary range is $100,000 - $115,000. This role is also eligible for incentive pay.
• The specific salary offered to a candidate may be motivated by a variety of factors including the candidate’s meaningful experience, education, training, certifications, qualifications, and work location.
• Available employee benefits include health, vision, and dental. We also provide 401k matching for retirement and flexible time off.

What You Can Expect:

• Strong work/life flexibility
• To be surrounded by an inclusive team who is collaborative and committed to the achievement of the company
• To be rewarded for your contributions with a targeted annual company bonus and annual salary reviews
• Competitive pay and benefits

Univar Solutions is a leading, global distributor of chemicals and ingredients essential to the safety, health, and wellbeing of our daily lives from life-saving medicines and vitamins to hand sanitizers and industrial materials used for cleaning, construction, and more. Our global team of more 9,500 employees support our vision to redefine distribution and be the most valued chemical and ingredient distributor on the planet!

We offer a Total Rewards package that includes market aligned pay and incentives as well as a diverse benefits offering to support our employees’ physical, emotional, and financial wellbeing.

Univar Solutions supports sustainable solutions for the world around us so that we can do our part to help keep our communities healthy, fed, clean, and safe!

We are committed to a diverse workforce and a culture of inclusion.

Together, we are building a culture that acknowledges the unique experiences, perspectives and expertise of individuals and provides the development and growth opportunities to empower us to redefine our industry.

Univar Solutions is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, gender, sexual orientation, gender identity, religion, national origin, age, disability, veteran status, or other protected classification. We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you require a reasonable accommodation due to a disability during the hiring process, please contact us at [e-mail].

Univar Solutions does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms (collectively Recruiting Firms). Recruiting Firms must enter into a Master Services Agreement (MSA) with Univar Solutions prior to submitting any information relating to a potential candidate. All searches must be initiated by Univar Solutions' Talent Acquisition team and candidates must be submitted via Applicant Tracking System (ATS) by approved vendors who have been expressly requested to make a submission for a specific job opening. No placement fees will be paid to any firm unless the aforementioned conditions have been met. Contacting our hiring managers directly is prohibited.