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Senior Treasury Analyst in Lake Forest, IL at Reynolds Consumer Products

Date Posted: 2/15/2019

Job Snapshot

Job Description

Job Title: Senior Treasury Analyst  

City: Lake Forest / State: Illinois                                                   


Job Description

Join Reynolds Group Holdings Ltd.… a world of opportunities! At Reynolds Group Holdings Ltd. we are passionate about achieving results and have fun winning as a team! We provide amazing job opportunities for growth with competitive salaries and benefits in an exciting, dynamic, fast-paced, and fun workplace environment. Are you looking to build a strong career and make a positive impact? Then we have an opportunity for you! We are searching for a Sr. Treasury Analyst to join our team located at our headquarters in Lake Forest, IL.

Your Role:

As a Sr. Treasury Analyst, you will be responsible for supporting a Treasury function and perform key analytical responsibilities in the areas of inter-company loans, inter-company  AR/AP multi-lateral netting program, performing bank fee analysis, administrative banking access, reconciliation, month end reporting, assisting in global cash reporting and managing specialized treasury software applications and reports.

You will have the opportunity to:

  • Manages global intercompany loan portfolio within a treasury workstation system.
  • Reconcile intercompany loan balances interfacing HFM (Hyperion) for the holding companies and the subsidiaries
  • Manage intercompany AR/AP netting program
  • Review and perform bank fee analysis on a monthly basis
  • Maintain weekly cashbook for all holdco accounts of cash movements

In this exciting role, you will serve as a support in a variety of daily tasks and project oriented activities. 

You will love it here if…

  • You are analytic and enjoy solving problems
  • You pay great attention to detail
  • You can successfully juggle multiple tasks at once

We need you to have:

  • BA/BS degree in Accounting or a related field
  • 3-5 years of experience working with federal or state income taxes
  • Familiarity with SAP and/or Oracle Accounting systems
  • Experience with data analysis and financial modeling

Icing on the cake:

  • 3 to 7 years professional experience; (Treasury experience a plus) 
  • Knowledge of Treasury workstations and Banking System Reporting
  • Experience in a large company with international operations

 

Want to know more? Check out our website or connect with us on LinkedIn!

Apply today to join a fast-growing innovative company!

            Not a food fit but know someone who is? Please refer them!

 

Local candidates only, no relocation assistance available

For applicants or employees who are disabled, or require a reasonable accommodation for any part of the application or hiring process, you may request assistance by calling us at (847)482-3550 or email Recruitment@ReynoldsBrands.com.

No recruiter calls or emails please.

 

 

Reynolds Consumer Products is an Equal Opportunity Employer EEO AA M/F/Vet/Disability.

Qualified applicants will receive consideration for employment without regard to their race, color, religion, national origin, sex, protected veteran status or disability.

Reynolds Consumer Products is an Equal Opportunity Employer that complies with the laws and regulations set forth in the following EEO is The Law Poster: http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf

The Pay Transparency Policy Statement can be found on this link: 

http://www.dol.gov/ofccp/PayTransparencyNondiscrimination.html

The poster and the supplement can be found on this link.

http://www.dol.gov/ofccp/regs/compliance/posters/ofccpost.htm

For applicants or employees who are disabled, or require a reasonable accommodation for any part of the application or hiring process, you may request assistance by calling us at (847)482-3550 or email Recruitment@ReynoldsBrands.com.

No recruiter calls or emails please.