Assistant Treasurer jobs in Illinois

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Assistant Treasurer:

Assistant Treasurer, reporting to the Corporate Treasurer, is a highly visible corporate treasury position that will assist with capital structure, cash, debt, liquidity, financial risk management, and corporate banking relationships including rating agencies. This position will not only need experience in this space but also willing to roll up their sleeves and be actively involved in the day to day.

What You'll Do:

• Manage global cash management activities, including coordinating day-to-day cash movements between accounts, cash positioning and forecasting, foreign exchange and interest rate hedging, and global funding
• Design and implement corporate finance strategies focused on capital structure and find opportunitiesto lower our weighted average cost of capital
• Manage short and long term liquidity requirements
• Maintain overall capital structure, including compliance with all lender deliverables and debt covenants
• Assist in the optimization of overall capital structure through various financing initiatives
• Responsible for leasing and funding of tractors and trailers, and IT equipment's including sourcing new financing partners
• Calculate and report interest expense and interest paid for each tranche of debt instrument
• Responsible for borrowing base calculations and submissions, and timely delivery of the report
• Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting
• Identify and implement operational improvement initiatives to drive efficiency in treasury management processes
• Develop presentations for lenders, rating agencies and Private Equity sponsors

What You'll Need:

• Bachelor's degree is required
• 10 years of relevant experience in treasury, finance, or international banking is required
• Advanced modeling skills and ability to analyze, interpret, and organize large quantities of data
• Strong decision-making and problem-solving skills are required
• Proven ability to turn through leadership and strategy into execution plans and results
• Outstanding communication and presentation skills
• Must be able to work with diverse, cross-functional teams across multiple geographies
• MBA / CTP Preferred

What You Can Expect:

Univar Solutions is a leading, global distributor of chemicals and ingredients essential to the safety, health, and wellbeing of our daily lives from life-saving medicines and vitamins to hand sanitizers and industrial materials used for cleaning, construction, and more. Our global team of more than 10,000 employees support our vision to redefine distribution and be the most valued chemical and ingredient distributor on the planet!

We offer a Total Rewards package that includes market aligned pay and incentives as well as a diverse benefits offering to support our employees' physical, emotional, and financial wellbeing.

Univar Solutions supports sustainable solutions for the world around us so that we can do our part to help keep our communities healthy, fed, clean, and safe!

We are committed to a diverse workforce and a culture of inclusion. Together, we are building a culture that acknowledges the unique experiences, perspectives and expertise of individuals and provides the development and growth opportunities to empower us to redefine our industry.

Univar Solutions is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, gender, sexual orientation, gender identity, religion, national origin, age, disability, veteran status, or other protected classification.

Univar Solutions does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms (collectively Recruiting Firms). Recruiting Firms must enter into a Master Services Agreement (MSA) with Univar Solutions prior to submitting any information relating to a potential candidate. All searches must be initiated by Univar Solutions' Talent Acquisition team and candidates must be submitted via Applicant Tracking System (ATS) by approved vendors who have been expressly requested to make a submission for a specific job opening. No placement fees will be paid to any firm unless the aforementioned conditions have been met. Contacting our hiring managers directly is prohibited.

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