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Title: Sr. Analyst, Corporate Treasury

Location: United States-Illinois-Wood Dale

Job Number: 16347

Sr. Corporate Treasury Analyst

Role Description:

Responsible for daily cash management, receipts and disbursements, outgoing wire transfers, reconciliations, foreign currency funding, borrowing-investments, cash reporting, bank account maintenance and related bank communications

What you will be responsible for:

• Manages daily cash including disbursements, receipts, reconciliations and balancing

• Prepares and manages daily, weekly, and monthly reports on our global cash position

• Monitors and analyzes the Company’s daily cash position to cover cash commitments and coordinates daily cash borrowing-investments

• Input, review, approve and or release electronic disbursements such as ACHs and wires

• Develop and support Treasury policies, procedures and controls -Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing bank accounts

• Serve as a primary administrator for online banking-financial platforms ensuring users have the appropriate access

• Troubleshoot daily transactions issue and recommend process improvements

• Prepare, review and maintain SOX compliance within the department, ensure proper controls over cash receipts, disbursements and general Treasury activities

• Arranges foreign currency funding based on cash positioning needs

• Apply incoming receipts to the appropriate customer and or general ledger and one-off applications daily

• Manage and administer our P-card, T-E Card and Credit Card programs

• Adhere to month-end cut-off Treasury schedules for reconciliations of all cash related accounts, month end processes and related journal entries

• Assist in submitting and executing letters of credit, performance guarantees, bank guarantees and similar instruments based on business unit needs

• Coordinates with bank personnel on all cash management matters while building positive banking relationships

• Assists with debt and related interest expense-payments, debt compliance and other projects when needed

• Act as a Treasury liaison with the business units in handling all banking matters and inquires

• Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury

• All other duties as assigned

Qualifications:

What you will need to be successful in this role:

• Bachelor of Arts degree (B.A.) or Bachelor of Science degree (B.S.) from four-year college or university; or eight years related experience and or training; or equivalent combination of education and experience.

• 5 years of broad cash management and Treasury duties in a large or mid-size public corporation.

• Outstanding communication skills, particularly with bank officials and senior company personnel

• Strong Excel background

• CTP preferred

What makes AAR the place of choice:

• Competitive salary and bonus package

• Comprehensive benefits package including medical, dental, and vision coverage.

• 401(k) retirement plan with company match

• Generous paid time off program

• Professional development and career advancement opportunities

Physical Demands/Work Environment:

The physical demands and work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

• Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• While performing the duties of this job, the employee may be regularly required to sit, stand, bend, reach and move about the facility.

• The environmental characteristic for this position is an office setting.

• Candidates should be able to adapt to a traditional business environment.

AAR provides accommodation in accordance with applicable laws through all stages of the hiring process. If you require accommodation for any part of the application and/or hiring process, please advise Human Resources.

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We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.