Senior Treasury Analyst — Global FX & Cash Forecasting

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

Benefits offered by this job

Health, vision, and dental coverage

401k matching

Flexible time off

Job summary

Univar Solutions is seeking a Senior Treasury Analyst to bolster its Treasury team. The role supports foreign exchange, debt management, letters of credit, leasing, and intercompany loans, while serving as backup for daily cash management and cross-functional collaboration across Finance, Tax, and Accounting.

The position is hybrid, based in The Woodlands, TX or Downers Grove, IL, offering a competitive salary and incentive pay.

Qualifications

• Bachelor's 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 with 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.

Responsibilities

• Provide leadership in identifying and implementing improvements that elevate 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

Analytical skills

Problem solving

Cross-functional collaboration

Communication clarity

Attention to detail

Education

Bachelor's degree in Finance or Accounting

CPA or CTP preferred

Tools

GTreasury

SAP

OneStream

Excel

PowerPoint

Job description

Univar Solutions is seeking a Senior Treasury Analyst to bolster its Treasury team. The role supports foreign exchange, debt management, letters of credit, leasing, and intercompany loans, while serving as backup for daily cash management and cross-functional collaboration across Finance, Tax, and Accounting.

The position is hybrid, based in The Woodlands, TX or Downers Grove, IL, offering a competitive salary and incentive pay.