Medline Industries Hiring for Treasury Analyst Job at Northfield, IL Full Time

Treasury Analyst (*Job Number: *
**
FIN0100BC )
Primary Location
: US-IL-Northfield
Description
*JOB SUMMARY: *
**
Responsible for supporting cash management and banking operations throughout Medline. Performs treasury functions including review of cash flow, borrowings, and capital management. Allocates cash balances, maintains investment records, and prepares expense and earnings forecasts.
MAJOR RESPONSIBILITIES:

• Monitor and set daily cash positions to ensure adequate liquidity. Administer daily cash management activities including wires, ACH, foreign exchange, intercompany cash movements, borrowing, investing, and cash pooling.
• Maintain relationships with Medline’s banks, including maintaining banking agreements, LOCs, and NDAs.
• Prepare and provide documents such as financial statements and covenant compliance certifications to the banks.
• Maintain documentation for opening and closing bank accounts.
• Maintain cash forecasting and update weekly actuals.
• Coordinate and review cash flow with other departments including large payments, distributions, and acquisitions.
• Utilize GTreasury, the Treasury Management System (TMS), for cash reporting and forecasting.
• Monitor banking relationships, associated fees, earnings credits and interest rates, etc. to minimize fees and maximize return.

*Qualifications*
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Covid-19 Vaccination:
Please be aware that Medline requires all employees starting in this position to be fully vaccinated against COVID-19. This position will require the successful candidate to provide proof that they are fully vaccinated by their start date. Medline is an equal opportunity employer, and will provide reasonable accommodations to those individuals who are unable to be vaccinated for COVID-19 consistent with federal, state, and local law.
Education

• Bachelor degree in Finance, Treasury, or related field.

Work Experience

• At least 2 years of experience with Finance.
• Experience with foreign currency, cash management activities and cash flow forecasting in a global environment.

Knowledge / Skills / Abilities

• Strong communication and organizational skills
• Strong customer relationship skills
• Strong business acumen and ability to interpret financial data.
• Ability to manage multiple tasks with changing priorities.
• Detail oriented with a strong sense of follow-up and completion.
• Knowledge of banking terminology, processes, online platforms, and bank products.
• Ability to collaborate with a diverse set of stakeholders.

PREFERRED JOB REQUIREMENTS

• Certified Treasury Professional (CTP).
• Experience in Treasury at a corporate environment.
• Experience working with banks,
• Experience in healthcare, manufacturing, or distribution industries.
• Experience working in SAP.

Job Type: Full-time