• Treasury Analyst, I

    Location US-IL-Lincolnshire
    Job ID
    88269
    Function
    Finance
  • Overview

    The Treasury Analyst is a key member of the Treasury team and is responsible for day-to-day Treasury operations, stock plan compensation and other Treasury related services. This is a unique opportunity for a Treasury professional who would like broader exposure to a wide range of Treasury functions within a growing technology company.

    Responsibilities

    • Liaisons with international subsidiaries and provides cash management support, particularly in the Latin America region
    • Analyzes domestic and international bank account analysis statements and identifies opportunities for improvement and potential cost savings
    • Manages day-to-day activities related to the Zebra equity compensation LTIP and ESPP programs as well as monthly, quarterly, and annual financial reporting requirements
    • Updates daily global cash position and prepares cash movement transactions
    • Facilitates updates to bank accounts and their signatories and coordinates audit of bank portal user access
    • Provides audit support for company T&E card program and monitors for fraudulent transactions
    • Other projects and areas of support as directed by the Senior Treasury Manager

    Qualifications

    • Bachelor’s Degree in Finance or Accounting required
    • Minimum one year of domestic and international treasury management experience required
    • Proficient in Excel and PowerPoint 
    • Detail-oriented with the ability to manage multiple tasks and responsibilities
    • Strong analytical skills
    • Team player with a positive and proactive outlook on learning, execution and deliverables
    • Internally motivated to seek out answers, generate ideas, and develop new skills

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