Fresenius Kabi

Senior Treasury Analyst

Fresenius Kabi(10 days ago)

Lake Zurich, ILOnsiteFull TimeSenior$100,000 - $110,000Finance
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About this role

The Senior Treasury Analyst is responsible for modeling, analysis, and reporting within treasury functions, including cash management, liquidity, debt, and hedging programs. This role supports various treasury operations, manages banking and payment systems, and provides technical guidance to ensure efficient treasury activities. It requires strong analytical skills, coordination with internal departments and external partners, and on-site presence three days a week.

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Required Skills

  • Excel
  • SAP
  • Treasury Systems
  • Cash Management
  • Financial Modeling
  • Banking
  • Forecasting
  • Treasury Operations
  • Hedging
  • KPIs

Qualifications

  • Bachelor’s degree in Finance or Accounting
  • CTP
Fresenius Kabi

About Fresenius Kabi

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A global player in the world of healthcare: Fresenius Kabi! ▶ Learn more about our different expertise fields ✓ responsibilites ✓ career opportunities ✓

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