Treasury Analyst, Wolters Kluwer

$76.3-105.7k

Excel

Junior and Mid level

Chicago

More information about location

2+ days a week in office (Riverwoods, IL)

AI-powered solutions for professionals

Open for applications

AI-powered solutions for professionals

1001+ employees

B2BEnterpriseLegalBusiness IntelligenceFinancial ServicesAutomation

Open for applications

$76.3-105.7k

Excel

Junior and Mid level

Chicago

More information about location

2+ days a week in office (Riverwoods, IL)

1001+ employees

B2BEnterpriseLegalBusiness IntelligenceFinancial ServicesAutomation

Company mission

To help customers make critical decisions every day by providing expert solutions tha to combine deep domain knowledge with technology.

Job

Company

Role

Who you are

Are you Treasury Analyst who is eager to develop yourself in a challenging Corporate Treasury environment in an innovative an international organization?
A minimum of a Bachelor Degree in Finance or Economics, related degree, or equivalent experience
A minimum of 2 years of working experience in the field of finance or treasury, preferably within an international business environment
Proven analytical and numerical skills
Good communication and presenting skills
Proactive and results oriented
IT literate, with an emphasis on Microsoft Excel, and the ambition to optimize efficiency and analyze data through automation and implementation of new technology

What the job involves

The Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships
This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective
You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest rate management, attract and support short- and medium-term loans, advise in attracting and manage equity and long-term credit
You will report directly to the VP, U.S. Treasury and be part of a treasury team (3 colleagues)
Cashier Check Requests
Closing Bank Accounts
Processing Wire Transfers
ACH Approvals and Follow Through
Wire Transfer and ACH Template Reviews
Remote Check Deposits
Monitor Yen Account and Transfer Funds to Corporate Treasury
Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst)
Monthly Cash + Float Report to Corporate Treasury
Credit Card Management Reporting
AMEX, Paymentech, and CardX
L2 Paymentech
Setting Up Users in the Bank Portals
Entitlement Review
Quarterly & Annually:
Kyriba Entitlement Maintenance
Banks
P-Cards
AMEX & Paymentech
Active/Inactive Users
Set Up and Delete Reporting Access
Annual LOC Review in Tagetik
LOC Creation
KYC Reporting
New Accounts
Existing Accounts
Internal Control and Audit Support
Bank Issue Resolutions
Support for Business Unit Miscellaneous Questions/Requests

Our take

For over 185 years, Wolters Kluwer has been innovating the way professionals and businesses work. The company has expanded to offer a substantial range of services across the Health, Tax & Accounting, Finance, Compliance, and Legal sectors.

While operating across so many sectors comes with an extensive range of competition, Wolters Kluwer serves customers in over 180 countries, which has been managed, in part, due to its 70+ acquisitions. For example, the company has recently acquired leading artificial intelligence technology company Della AI, which will become part of its legal software unit, to further advance its natural language processing capabilities.

Freddie

Company Specialist at Welcome to the Jungle

Insights

Led by a woman

Glassdoor (3.7)

Company

Company HQ

Alphen aan den Rijn, Netherlands

Leadership

Nancy McKinstry

(CEO & Chairman of the Executive Board, not founder)

Held various roles at the company before being named CEO in 2003. Current Member of the Board of Directors at various companies including Accenture, Abbot, Russel Reynolds Associates, and Columbia Business School.

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