Global Treasury Manager at Morningstar

| Chicago
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Morningstar is looking for a Treasury Manager to join our Finance team, which is focused on innovation, automation and process improvements. As a Treasury Manager, you will be responsible for the development and implementation of daily treasury functions, including the management of global cash, banking relationships, credit lines, investments and other bank loans. This is a full-time position and is based in our Chicago office.

 

Responsibilities
•    Direct the global cash management function, including cash flow forecasting and analysis and the administration of all bank accounts. 
•    Anticipate global borrowing needs and available funds and ensure sufficient funds are available to cover operations and capital investments.
•    Manage investment of excess cash in accordance with the company’s Investment Policy.
•    Collaborate with regional controllers on maintenance of intercompany loans and ensure sufficient funds for working capital and investment of excess cash.
•    Identify process improvements to automate functions and increase internal controls.
•    Maintain external relationships with financial institutions and 3rd party service providers.
•    Implement new bank technologies, products and services to improve cash cycle, as needed. 
•    Review monthly interest income/expense and accruals, including journal entries and accruals.
•    Manage the periodic debt compliance requirements. 
•    Understand and manage proper procedures and processes for month-end close and yearly close activity and support year end audit.
•    Assist in meeting policies and regulatory requirements, such as Foreign Bank and Financial Accounts (FBAR). 
•    Ensure proper controls are in place and operating for day-to-day activities.
•    Model financing alternatives, as needed. 
•    Perform other duties as assigned.


Requirements
•    Bachelor’s Degree in Finance or Accounting. CPA, MBA, or Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) is a plus.
•    Minimum of 7 years of relevant treasury/cash management experience, including global experience.
•    Extensive knowledge of treasury operations, capital markets, finance and debt management for a global company.
•    Critical thinking skills, business acumen and sound judgement.
•    Strong leadership and management skills.
•    Ability to multi-task and manage shifting priorities and deadlines, with attention to detail, and an ability to work both independently and in a team environment.
•    Excellent documentation skills to be used in developing audit work papers and completing SOX reviews.
•    Strong skills and proficiency with Microsoft Office programs (Excel, Outlook, PowerPoint, and Word).

 

 

001_MstarInc Morningstar Inc. Legal Entity

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Technology we use

  • Engineering
    • .NETLanguages
    • C#Languages
    • C++Languages
    • JavaLanguages
    • JavascriptLanguages
    • PythonLanguages
    • ScalaLanguages
    • D3JSLibraries
    • ReactLibraries
    • AngularJSFrameworks
    • Backbone.jsFrameworks
    • Ember.jsFrameworks
    • ExpressFrameworks
    • FlaskFrameworks
    • Node.jsFrameworks
    • PlayFrameworks
    • SpringFrameworks
    • Maria DBDatabases
    • MemcachedDatabases
    • Microsoft SQL ServerDatabases
    • MySQLDatabases
    • PostgreSQLDatabases

Location

22 W. Washington , Chicago, IL 60602

What are Morningstar Perks + Benefits

Morningstar Benefits Overview

Morningstar is proud to offer a comprehensive benefits package to eligible, full-time employees in the United States who work a minimum of 30 hours per week. Our benefits are designed to invest in your -- and your family's well-being, including investments in your health and financial future.

Culture
Volunteer in local community
Friends outside of work
Eat lunch together
Intracompany committees
Daily stand up
Open door policy
Team owned deliverables
Team based strategic planning
Group brainstorming sessions
Open office floor plan
Diversity
Dedicated Diversity/Inclusion Staff
Unconscious bias training
Diversity manifesto
Someone's primary function is managing the company’s diversity and inclusion initiatives
Diversity Employee Resource Groups
Hiring Practices that Promote Diversity
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability Insurance
Dental Benefits
Vision Benefits
Health Insurance Benefits
Life Insurance
Wellness Programs
Mental Health Benefits
Employee Assistance Program
Retirement & Stock Options Benefits
401(K)
401(K) Matching
Company Equity
Employee Stock Purchase Plan
Performance Bonus
Match charitable contributions
Child Care & Parental Leave Benefits
Child Care Benefits
Generous Parental Leave
Flexible Work Schedule
Remote Work Program
The safety of our employees is very important to us. We have been operating remotely due to COVID-19.
Family Medical Leave
Adoption Assistance
Company sponsored family events
Acme co. sponsors family oriented events Annually.
Vacation & Time Off Benefits
Unlimited Vacation Policy
Generous PTO
Paid Volunteer Time
Sabbatical
Paid Holidays
Perks & Discounts
Casual Dress
Commuter Benefits
Happy Hours
Parking
Recreational Clubs
Fitness Subsidies
Professional Development Benefits
Job Training & Conferences
Tuition Reimbursement
Diversity Program
Lunch and learns
Promote from within
Mentorship program
Our mentorship program includes 1-to-1 program, Career mentoring, Leadership mentoring.
Continuing Education stipend
Time allotted for learning
Online course subscriptions available
Customized development tracks
Paid industry certifications

Additional Perks + Benefits

Compensation at Morningstar is more than a salary. It’s about making positive contributions to both life and work. We give our diverse workforce the choice and flexibility they need to maintain their health, retirement plans, time, and professional growth.

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