Senior Treasury & FP&A Analyst Job at LaSalle Network, Racine, WI

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  • LaSalle Network
  • Racine, WI

Job Description

Our client, a dynamic Fortune 500 company, is seeking a Senior Treasury & FP&A Analyst, where you'll play a key role in managing global cash flow, optimizing liquidity, and supporting strategic financial initiatives. You'll analyze market trends, execute treasury transactions, and collaborate with cross-functional teams to drive efficiency and financial performance. If you thrive in a fast-paced, global environment and are eager to make an impact, this is the perfect opportunity to elevate your career!
**This role is hybrid, with one day to work from home a week.

In this role, you will support global treasury operations and financial planning by maintaining key metrics, conducting liquidity analysis, and assisting with capital planning. You will also contribute to special projects and provide reporting for senior leadership.

Senior Treasury & FP&A Analyst Responsibilities:
  • Prepare and communicate treasury reports and financial metrics for senior leadership
  • Conduct financial analyses to optimize subsidiary performance and liquidity planning
  • Support capital planning, repatriation strategies, and budget forecasting
  • Assist in preparing presentations for rating agencies, board meetings, and funding activities
  • Participate in monthly treasury operations, including cash flow forecasting, intercompany lending and accounting close
  • Manage treasury system transactions and track departmental budgets
Senior Treasury & FP&A Analyst Requirements:
  • Bachelor’s degree in finance, accounting, or related field with 5+ years of experience (or advanced degree with 3+ years)
  • Strong analytical skills with experience in financial reporting and treasury operations
  • Proficiency in SAP S4/HANA and ERP systems is a plus
  • Strong organizational skills and ability to manage multiple projects
  • Must be legally authorized to work in the U.S.
If you fit these requirements and are interested, we encourage you to apply today!

Thank you,

Rachel Stewart
Senior Project Manager
LaSalle Network

Job Tags

Permanent employment,

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