Senior Treasury Strategist

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

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.