Treasury Analyst

Weber; Palatine (IL); Hybrid; USD 75,000 - 84,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Life Insurance

Disability Insurance

EAP

401(k) match

Paid time off

Job summary

Weber is seeking a Treasury Analyst in Palatine, IL to join the Corporate Treasury team. The role focuses on cash management, forecasting, and financial analyses to support management and investors. Hybrid in-office work is required at the Palatine campus.

Ideal candidates have 1–3 years in Finance, strong Excel/PowerPoint skills, and ability to work with a global team. SAP experience is preferred, with opportunities to impact working capital and treasury operations.

Qualifications

• BS/BA in Finance, Accounting or Economics.
• 1–3 years in Accounting or Finance; Treasury experience preferred.
• Advanced Excel and PowerPoint; SAP preferred.
• Strong communication and ability to work with global teams.

Responsibilities

• Support cash management 및 cash operations analysis and forecasting.
• Oversee banking infrastructure, online banking systems, and payments.
• Track FBAR, manage corporate card and travel programs.
• Provide ad hoc Treasury analyses for CFO and management.

Skills

Excel

PowerPoint

Financial Modeling

SAP

Analytical Thinking

Communication

Education

BS/BA in Finance, Accounting or Economics

Tools

SAP

Job description

## Treasury AnalystApply: Palatine, Illinois: Full time: Posted Yesterday: JR88At Weber Blackstone, we believe the best moments happen outdoors while enjoying delicious food with your favorite people. We lead the industry in innovation, design, and consumer delight, and we’re fueled by people who are curious, bold, and collaborative. Whether you’re a seasoned pro or exploring a new craft, we want Weber Blackstone to be the spark that ignites your next career move. Join us on our journey to create world class products that redefine and reimagine outdoor cooking and deliver exceptional experiences for generations to come. Come be part of our BBQ! **Role Overview****Summary:**Reporting to the Senior Manager, Treasury & Cash Operations, the selected candidate will be part of the Corporate Treasury team and will work closely with Senior Management and Global Treasury. The ideal candidate will have a strong understanding of complex financial modeling and financial statements and will be confident and motivated to effect positive change in the organization.Key responsibilities of the role will include, but are not limited to, support and analysis of ongoing cash management and cash operations, short term and long-term cash flow forecasting and modeling, and preparation of regular metrics and analyses to support communications to management, owners and investors.This is a hybrid role requiring in office days at our Palatine, IL campus.**Essential Duties and Responsibilities:*** Support management of banking infrastructure by overseeing account openings, closures, maintenance and administration of online banking systems.* Support payment execution, receivables, inter-company loans, subsidiary funding and cross-border settlements.* Own the tracking, reporting and filing of FBAR.* Manage the corporate credit card and travel & entertainment programs.* Support risk management analyses to support review and renewal of insurance policies.* Support working capital modeling and analysis on a global basis.* Support short-term and long-term cash flow forecasting for the US entity.* Support multi-year cash flow modeling for the global organization.* Provide ad hoc analysis to the Treasury Team (including CFO) and participate in special cross-functional projects as needed.* Involvement in other Treasury tasks as needed, including tracking of interest rate swaps, currency swaps and assigned transactional needs. **Qualifications:*** BS/BA in Finance, Accounting or Economics.* 1-3 years of work experience in an Accounting or Finance role, Treasury experience preferred.* Proficient in business analytics and financial modeling.* Must have advanced knowledge of Excel and PowerPoint.* Experience in SAP preferred.* Critical thinking skills and the ability to challenge the status quo for the good of the organization are required.* Strong communication skills, both orally and written.* Ability to cultivate and maintain positive relationships with all levels of management and across a global organization.* Strong attention to detail and ability to work independently.* Highly self-motivated with the ability to prioritize, meet deadlines and manage changing priorities. **Benefits:*** Medical, dental, and vision coverage* Life and disability insurance* Employee Assistance Program (EAP)* 401(k) with company match* Eligible for paid time off (vacation, sick, personal, holiday)**Salary Range:** $75,000 - $84,000*\\* This salary range represents Weber Blackstone's good faith belief of what we reasonably expect to pay the top candidate*