Treasury Analyst

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

Benefits offered by this job

Medical, dental, and vision insurance

Life and disability insurance

Employee Assistance Program (EAP)

401(k) with company match

Paid time off

Job summary

Weber Blackstone, a leading outdoors-food innovator, seeks a Treasury & Cash Operations Analyst to join the Corporate Treasury team in Palatine, IL. You will work closely with senior leadership to model cash flows and support global treasury activities in a hybrid in-office role.

Responsibilities include managing banking infrastructure, payments, intercompany funding, FBAR filings, and cash flow forecasting.

Qualifications

• BS/BA in Finance, Accounting or Economics.
• 1–3 years of work experience in an Accounting or Finance role; Treasury experience preferred.
• Advanced knowledge of Excel and PowerPoint.
• Experience in SAP preferred.

Responsibilities

• Oversee banking infrastructure and online banking system administration.
• 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 review and renew insurance policies.
• Support working capital modeling and global cash flow forecasting.

Skills

Excel

PowerPoint

SAP

Financial modeling

Financial analysis

Education

BS/BA in Finance/Accounting/Economics

Tools

SAP

Job description

At 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

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