Treasury Analyst: Global Cash, FX & Debt Insights

OSI INDUSTRIES, LLC; Aurora (IL); On-site; USD 73,000 - 109,000; Full time

Benefits offered by this job

401k with match

Health benefits

Bonus opportunities

Job summary

OSI Group is seeking a treasury professional to oversee global banking, liquidity reporting, debt management, and cash operations for the US business. The role involves support for cross-functional finance projects, KYC inquiries, and daily treasury activities.

Candidate should have 1–3 years of experience, a finance-related degree, and proficiency with SAP Treasury or ERP modules. This is an on-site position based in Illinois, with opportunities for growth within the finance organization.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 1–3 years of experience in a related finance role.
• Strong analytical abilities and attention to detail.
• Proficiency with Microsoft Office and ERP Treasury modules.
• Experience with SAP Treasury or similar ERP systems.

Responsibilities

• Manage global banking portals and balances; monitor cash positions.
• Perform treasury cash management for US business and liquidity reporting.
• Oversee debt management and inter-company loan reporting.
• Execute FX trades and manage treasury transactions.
• Handle KYC inquiries and cross-functional finance projects.

Skills

Financial analysis

Cash management

ERP systems

SAP Treasury

Microsoft Excel

Communication

Education

Bachelor's in finance or accounting

Certified Treasury Professional (CTP) preferred

Tools

SAP Treasury

ERP software

Banking platforms

Job description

OSI Group is seeking a treasury professional to oversee global banking, liquidity reporting, debt management, and cash operations for the US business. The role involves support for cross-functional finance projects, KYC inquiries, and daily treasury activities.

Candidate should have 1–3 years of experience, a finance-related degree, and proficiency with SAP Treasury or ERP modules. This is an on-site position based in Illinois, with opportunities for growth within the finance organization.