Senior Treasury Analyst

Senior Treasury Analyst

Company:

The Boeing Company

The Boeing Company's Global Treasury Operations is seeking a highly motivated, detail-oriented, and skilled Senior Treasury Analyst on Boeing’s Global Treasury Operations team to perform cash management and cash forecasting processes. This position is fast-paced and requires strong critical thinking and organizational skills, with the ability to manage multiple priorities within daily deadlines. Located in Chicago, IL.

Position Responsibilities:

• Perform daily cash management: determine funding requirements, schedule debt payments, and invest excess cash

• Run daily cash meetings to review the cash position and provide strategic recommendations for cash placement

• Provide daily compliance reporting and cash forecasts to senior leadership

• Invest cash in accordance with the company’s investment policy

• Accurately maintain all internally managed investment data within the company’s treasury system and coordinate with accounting and audit on compliance and Sarbanes-Oxley (SOX) activities

• Oversee the treasury cash forecasting process by working closely with business units to analyze and consolidate forecasts

• Lead forecast accuracy and process improvement initiatives

• Establish and maintain constructive working relationships with key stakeholders to stay informed of potential impacts to cash

• Act as the secondary interface for additional Global Treasury Operations liquidity activities, including counterparty risk-management scorecard monitoring, monthly cash reconciliation, investment due-diligence meetings, and other activities as needed

Basic Qualifications (Required Skills/Experience):

• Bachelor’s degree in accounting, finance, business, or a related field

• 5+ years of experience in finance or accounting

Preferred Qualifications (Desired Skills/Experience):

• Certified Treasury Professional (CTP)

• Experience in a leadership role

• Understanding of banking and financial markets

• Proficiency with Microsoft Excel and PowerPoint

• Strong technological skills

• Experience in modeling cash forecasting scenarios

Drug Free Workplace:

Boeing is a Drug Free Workplace where post offer applicants and employees are subject to testing for marijuana, cocaine, opioids, amphetamines, PCP, and alcohol when criteria is met as outlined in our policies.

Pay & Benefits:

At Boeing, we strive to deliver a Total Rewards package that will attract, engage and retain the top talent. Elements of the Total Rewards package include competitive base pay and variable compensation opportunities.

The Boeing Company also provides eligible employees with an opportunity to enroll in a variety of benefit programs, generally including health insurance, flexible spending accounts, health savings accounts, retirement savings plans, life and disability insurance programs, and a number of programs that provide for both paid and unpaid time away from work.

The specific programs and options available to any given employee may vary depending on eligibility factors such as geographic location, date of hire, and the applicability of collective bargaining agreements.

Pay is based upon candidate experience and qualifications, as well as market and business considerations.

Summary Pay Range: $118,150 - $159,850

Language Requirements:

English

Education:

Not Applicable

Relocation:

Relocation assistance is not a negotiable benefit for this position.

Export Control Requirement:

This is not an Export Control position.

Safety Sensitive:

This is not a Safety Sensitive Position.

Security Clearance:

This position does not require a Security Clearance.

Visa Sponsorship:

Employer will not sponsor applicants for employment visa status.

Contingent Upon Award Program

This position is not contingent upon program award

Shift:

Shift 1 (United States of America)

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