Senior Analyst, Treasury
Description
Now Hiring: Senior Treasury Analyst
Why You’ll Love This Role:
- You’ll work with a team that values collaboration, innovation, and continuous improvement
- Every day presents new opportunities to grow, lead, and make an impact
- Salary Range: $103,900 to $115,000 per year
- Schedule: Ability to work a flexible schedule. We offer a hybrid schedule with 4 days on-site at our Des Plaines, IL corporate office.
- Manage daily cash positioning, forecasting, and liquidity planning to ensure sufficient funding for operations.
- Oversee short-term and long-term financing activities, including the management of loans and credit facilities.
- Maintain and strengthen relationships with banks and financial institutions.
- Monitor and mitigate financial risks, specifically focusing on foreign exchange (FX), interest rates, and liquidity risk.
- Develop and implement treasury policies, internal controls, and cash pooling structures.
- Collaborate with Accounting, FP&A, Tax, and Legal teams on all treasury-related matters.
- Prepare comprehensive treasury reports for management regarding debt, cash position, and risk exposure.
- Support capital structure optimization and communicate regularly with our global HQ.
What You Bring to the Table:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 3-5+ years of experience in treasury, corporate finance, or financial management.
- Deep knowledge of cash management, funding, and financial instruments.
- Experience with FX and interest rate hedging is strongly preferred.
- Experience working within multinational or global treasury environments.
- High attention to detail and the ability to work under pressure while managing multiple priorities.
- Strong analytical, communication, and stakeholder management skills.
What's In It for You:
- A hybrid work schedule based out of our Des Plaines office.
- Competitive salary and a comprehensive benefits package, including full health insurance (medical, dental, and vision), 401(k), life insurance, and tuition assistance.
- Paid time off to rest and recharge.
- An open-door work environment that values feedback and collaboration.
- Opportunities for career advancement within a growing company.
Why CJ Logistics?
CJ Logistics delivers integrated and multimodal logistics services, connecting every corner of the world via air, sea and land. As a lead logistics partner (LLP), third-party logistics provider (3PL) and supply chain consultant, we help customers leverage supply chain management as a competitive advantage, reducing total system costs, transforming business processes, improving service and facilitating growth and change. With a focus on social responsibility and sustainability through growth with customers and communities, we prioritize the wellbeing of the end consumer, our customers and our employees. CJ Logistics is responsible for the North America region, specializing in solutions for regulated industries such as food and beverage, consumer-packaged goods, healthcare and medical supplies, and tire and automotive.
CJ Logistics is proud to be an Equal Employment Opportunity and Affirmative Action employer. We prohibit discrimination and or/harassment of any type, including but not limited to discrimination and or harassment based upon race, religion, religious creed, color, national origin, ancestry, citizenship, sex, sexual orientation, gender, gender identity, gender expression, age, pregnancy or relation medical conditions, childbirth, breastfeeding, parental status, veteran and/or military statue, disability (physical or mental) medical condition, genetic information or characteristics, political affiliation, domestic violence survivor status, marital status, or other characteristics prohibited by federal, state, or local law. Additionally, CJ Logistics participates in the E-Verify program in certain locations. At this time, CJ Logistics America is unable to offer visa sponsorship or support for work authorization.
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.