Global Treasury Operations Specialist

2 days ago


Pune, Maharashtra, India Ensono Full time

Company Overview

Ensono is a leading provider of digital business solutions, helping organizations transform their operations and drive growth.

About the Role

We are seeking an experienced Senior Treasury Analyst to join our team in Chicago. This is a unique opportunity to work with a global company, leveraging your skills and expertise to drive strategic financial decisions.

Job Description

The Senior Treasury Analyst will be responsible for managing our global cash forecast, ensuring adequate liquidity to meet operating needs. You will also oversee insurance risk management, corporate debt management, treasury reporting, and compliance.

Duties & Responsibilities

  • Develop detailed consolidated cash flow forecasts, both short-term tactical and long-term strategic, along with provide variance commentary to upper management.
  • Manage the annual insurance renewal and related business requests.
  • Assist in the daily management of cash, debt, and investments.
  • Review monthly interest expense and accruals, monitor and review loan compliance.
  • Prepare and report on global cash balances and investments, including to senior management.
  • Prepare month-end reports for Tax and Accounting.
  • Compile exposure information and report on relevant financial risks (f/x, counterparty).
  • Maintain operating compliance and contribute to effective control environment.
  • Recommend and lead automation and other process improvement efforts.
  • Perform counterparty risk analysis.
  • 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.

Requirements

To succeed in this role, you will need:

  • A Bachelor's degree in Economics, Finance, or Mathematics.
  • 5+ years of corporate treasury experience.
  • Excellent analytical and problem-solving skills.
  • Strong knowledge of financial instruments and treasury tools.
  • Experience working in a global company and collaborating with cross-functional teams.

What We Offer

In return for your expertise, we offer a competitive salary range of $80,000 - $110,000 per year, depending on experience, plus a comprehensive benefits package, including health insurance, 401(k) matching, and paid time off.

Location

This position is based in Chicago, IL, and may require occasional travel to other Ensono locations.



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