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 Boeings 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 companys investment policy Accurately maintain all internally managed investment data within the companys 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): Bachelors 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) Stay safe from recruitment fraud! The only way to apply for a position at Boeing is via our Careers website. Learn how to protect yourself from recruitment fraud - Recruitment Fraud Warning Boeing is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, age, physical or mental disability, genetic factors, military/veteran status or other characteristics protected by law. EEO is the law Boeing EEO Policy Request an Accommodation Applicant Privacy Boeing Participates in E Verify E-Verify (English) E-Verify (Spanish) Right to Work Statement Right to Work (English) Right to Work (Spanish) You can do work that enables all of humanity to take flight. Our teammates in more than 65 countries grow their careers across commercial airplanes, space, defense, sustainability and other areas. Here, you can contribute to what matters most in your career, in your community and around the world. Find answers to questions about applying, interviews, benefits, and more on FAQ page Boeing is committed to providing reasonable accommodations/adjustments to applicants with disabilities. Visit our accommodations page for more info.