Treasury Analyst - Treasury at Ensono

| West Suburbs
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The Treasury Analyst will assist in the execution of Ensono’s treasury. The Analyst will have a broad range of responsibilities, including cash management, forecasting, and reporting responsibilities. Will be responsible for forecasting liquidity, producing accurate and timely reporting of key liquidity metrics, and optimizing the usage of cash. In addition, they will assist in the management and administration of the Company’s insurance program. The position will also be involved with other finance-related projects with other departments of the organization as they arise. This role requires to be based in Chicago/Greater Chicago area. Our head office is in Downers Grove.
 

DUTIES AND RESPONSIBILITIES:

  • Develop detailed consolidated cash flow forecasts, both short-term tactical and long-term strategic
  • Assist in the daily management of cash, debt, and investments
  • Assist in the management and administration of the Company’s insurance program
  • Assist in the debt covenant compliance reporting
  • Review monthly interest expense and accruals, monitor and review loan compliance
  • Perform proper due diligence on payment to prevent fraud
  • Prepare month-end reports for Tax and Accounting
  • Compile exposure information and report on relevant financial risks (f/x, counterparty)
  • Execute back-office and deal capture processes for the Treasury Department and maintain trade documentation
  • Assist with the management of foreign exchange trade execution
  • Prepare short term investment recommendations and monitor short term investments portfolio for compliance
  • Performing counterparty risk analysis
  • Maintain intercompany loans including review of supporting documentation
  • Analyze bank statements and identify ways to reduce fees
  • Assists in processing letter of credit and bank guarantee issuances
  • Assist in responding to bank requests for KYC reporting and other requests

 

YOUR PLAYER PROFILE:

  • CTP designation
  • Analyze data and make decisions quickly
  • Experience with Treasury tools such as banking portals
  • Excellent communication, organization, and problem solving skills
  • Self starter who is able to work independently and interface with all relevant internal team and external business partners as needed
  • Aptitude to roll up your sleeves and get things done
  • Ability to learn in a dynamic environment
  • Analytical and problem solving skills
  • Comfort working in a fluid and often ambiguous environment; capable of making adjustments in both day-to-day and large scale activities based on new information and developments
  • Ability to manage multiple competing priorities simultaneously

 

QUALIFICATIONS
Required:

  • Bachelor's degree in Economics, Finance, or Mathematics with a minimum GPA of 3.25
  • Ability to work in collaboration with others
  • Excellent customer service skills
  • Excellent oral and written communication skills
  • Strong interpersonal and networking skills
  • Proficient with Excel and Access

 

Preferred:

  • Experience with Workday or other similar financial systems
  • Experience with using new data visualization/presentation tools (Tableau, Power Pivot, Think Cell, etc.)
  • Strong knowledge of financial instruments
  • Intermediate Excel modeling experience and proficiency, combined with the ability to work with complex data and interpret complex documents
  • Experience in a global company
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Technology we use

  • Engineering
    • C#Languages
    • C++Languages
    • JavaLanguages
    • JavascriptLanguages
    • RLanguages
    • SqlLanguages
    • AzureLanguages
    • AWSLanguages
    • ReactLibraries
    • AngularJSFrameworks
    • Node.jsFrameworks
    • AWSFrameworks

Location

Our HQ is 22 miles from the Loop; near Belmont station, BNSF line. Plenty of places to eat & shop! 2nd office is in downtown Chicago on Madison Ave.

An Insider's view of Ensono

What’s the vibe like in the office?

I find the culture to be very open and collaborative. One can be on a call with a customer and ask your technical resource across from you a specific question or run into our CEO in the hallway while grabbing a cup of coffee. We allow feedback to be given and changes to be heard. Leadership constantly finds ways to make it an exciting workplace

Bailey Cahill

Senior Manager - Partner & Alliances

What does your typical day look like?

A typical day in our Full Stack DevOps world is collaborative, affords room for creative problem-solving, offers unique opportunities and challenges. Our work involves using cloud technologies to solve application’s needs, research datalake technologies and architect to process large amounts of performance data. We also lay 6 man variation of ping

Jake Frazier-Flores

Software Engineer

What are Ensono Perks + Benefits

Ensono Benefits Overview

Benefits include - generous maternity and paternity leave, generous paid days off and company paid holidays. Sabbatical, adoption, compassion and bereavement leave days, adoption assistance and flexible spending account. Healthcare and 401K eligibility on 1st day of work. Paid volunteer days.

Wellness programs - designed to help us be our best! Fitness week, Virgin Pulse® platform, wellness plans for credits and discounts on medical plan contributions.

Fun ergonomic workplace - free snacks, onsite gym & trainer, yoga classes, Beer O'Clock days.

Culture
Volunteer in local community
Eat lunch together
Intracompany committees
Open door policy
Team owned deliverables
Team based strategic planning
Group brainstorming sessions
Open office floor plan
Diversity
Unconscious bias training
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability Insurance
Dental Benefits
Vision Benefits
Health Insurance Benefits
Life Insurance
Wellness Programs
Onsite Gym
Retirement & Stock Options Benefits
401(K)
401(K) Matching
Performance Bonus
Child Care & Parental Leave Benefits
Generous Parental Leave
Flexible Work Schedule
Family Medical Leave
Adoption Assistance
Vacation & Time Off Benefits
Generous PTO
Paid Volunteer Time
Sabbatical
Paid Holidays
Paid Sick Days
Perks & Discounts
Beer on Tap
Beer O' Cart every month!
Casual Dress
Game Room
Stocked Kitchen
Parking
Recreational Clubs
Relocation Assistance
Fitness Subsidies
Onsite gym available!
Professional Development Benefits
Job Training & Conferences
Tuition Reimbursement
Diversity Program
Promote from within

Additional Perks + Benefits

15 options for coffee and chocolate drinks (its a coffee machine with an IP address after all!) Also, Starbucks machine with chai latte counts, right? And then after the free snacks and all the hot chocolate - get some steps in while checking your emails in our fitness center. We have associate discounts on various products and services locally and nationally.

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