Treasury Analyst Job Vacancy in Fortune Brands Wheeling, IL 60089 – Updated today
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Company Name : Fortune Brands
Location : Wheeling, IL 60089
Position :
Job Description : Job Description
We are looking for a new graduate or someone with up to 2 years of experience for our Treasury Analyst position. You will be working on a team of three out of our Deerfield, IL based office onsite three days a week and remote the other two days.
The ideal candidate will have a bachelor’s degree in business, accounting, finance, or economics and have an interest in learning more about the treasury functions of a $7B+ Fortune 500 organization.
In this role you will:
Creates and verifies the accuracy of cash collection and disbursement records. Generates computerized extract of cash collection and disbursement data for corporate accounting.
Creates and distributes operating company loan reports to operating companies, corporate accounting, and management. Determines and reconciles with corporate accounting interest accruals for intercompany loans and investments balances.
Execute fund transfers in coordination with daily settlement of bank funding.
Facilitate the confirmation, reporting, and settlement process of foreign exchange trades.
Performs as Treasury liaison to operating companies, corporate accounting, and management. Handles operating companies’ inquires and information requests.
Maintain and support treasury workstation including integration of new accounts, companies, and processes.
Maintain historical daily cash and FX records and assist with audit requests as necessary.
Assist with settlement of daily liquidity position and cash forecast.
Generate various management reports (Bank compensation, CQ-2, FX trade summary)
Analyze bank account fee analysis statements for accuracy of cash management expenses.
Qualifications
Bachelor’s degree in Business/Finance/Economics or related fields with 1 to 2 years of experience or equivalent preferred.
Requires strong organizational and analytical skills.
Must be detail-oriented and have strong verbal and written communication skills. Skilled at applying basic accounting concepts.
Excellent Excel skills required.
Additional Information
Fortune Brands Home & Security (FBHS) is built on industry-leading brands and innovation within our operating segments: Plumbing, Cabinets, Doors and Security. We have an impressive track record of strong financial results, market outperformance and growth, which translates into career and professional growth opportunities for associates. Please visit our website at fbhs.com to learn more.
Equal Employment Opportunity
FBHS is an equal opportunity employer. FBHS evaluates qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability/handicap status or any other legally protected characteristic.
Reasonable Accommodations
FBHS is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application or interview process, please contact us at 847-484-4587 and let us know the nature of your request along with your contact information.
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