Reporting to the North America Region Treasurer, the Treasury Analyst, Sr. will support daily treasury operations and transactions.
Position is eligible for hybrid work model with three (3) days onsite in either our Racine, WI or Burr Ridge, IL offices and the (2) days remote/home office location.
Support the coordination of daily process of recording cash transactions and the compilation, verification an analysis of cash flow information and assist in the preparation of accurate daily cash status reports
Develops contacts with treasury related departments and external financial parties
Gather and review data to assist in domestic and foreign currency funding decision to ensure proper support for business activities
Optimizes the development and formulation of procedures and working processes regarding cash management and treasury
Supports business with regards to treasury activities such as recording investments and financing, interest rate changes and accurate and timely payments
Applies all cash transactions and treasury related accruals accurately and timely within the treasury workstation to be posted in the ERP system
Provides customer service to internal and external auditors for SOX and financial reporting
Support the preparation and analysis of monthly treasury activities for global reporting process
Analyzes monthly bank fees to discover errors and recommend cost saving potential
Support internal and external treasury projects
Support daily cash processing and application for NA Region industrial and Capital
Support Risk Manager and Treasury team in daily functions, protecting NA Region from financial market volatility
Annual compensation range is $60,000 – $87,000 (Actual salaries will vary and will be based on various factors, such as skill, experience and qualification for the role).
Bachelor’s degree in Finance, Economics, Accounting, or business management
3+ years professional work experience in Treasury, Financial Planning & Analysis, Financial Modeling and/or Accounting is required
Intermediate proficiency in excel and knowledge of derivatives .
Demonstrate professional success applying a high level of analytical/critical thinking and examples of advanced problem-solving skills.
Compensation & Benefits : We offer competitive compensation with multiple benefit (medical/dental/vision) options to meet your individual needs. Our industry leading 401k will support you in meeting your retirement objectives. Additional benefits include: paid parental leave, life insurance, volunteer time off and much more!
US applicants: CNH Industrial is an equal opportunity employer. This company considers candidates regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. Applicants can learn more about their rights by viewing the federal “EEO is the Law” poster and its supplement here . CNH Industrial participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S. You can view additional information here.
If you need reasonable accommodation with the application process, please call
option 1 and then option 5, or contact us at [ Email address blocked ] – Click here to apply to Treasury Analyst, Sr..
Read about our companys commitment to pay transparency by clicking this link: pay transparency notice .
Canada applicants: CNH Industrial is an equal opportunity employer. This company considers candidates regardless of race, colour, religion, sex, sexual orientation, gender identity, nationality, place of origin, disability, marital status, family status, age, or any other ground prohibited by applicable provincial human rights legislation.