Senior Treasury AnalystDowners Grove, ILJR011311 **Senior Treasury Analyst** At Ensono, our **Purpose is to be a relentless ally, disrupting the status quo and unleashing our clients to** **Do Great Things** **_!_** We enable our clients to achieve key business outcomes that reshape how our world runs. As an expert technology adviser and managed service provider with cross-platform certifications, Ensono empowers our clients to keep up with continuous change and embrace innovation. We can **Do Great Things** because we have great Associates. The Ensono Core Values unify our diverse talents and are woven into how we do business. These five traits are the key to achieving our purpose:Honesty,Reliability,Curiosity,Collaboration, andPassion. **About the role:** The person in this role will assist in the execution of Ensono’s treasury. Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include corporate debt management including equipment leasing, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of the firm’s cash flow forecast, foreign exchange risk and counterparty risks. In addition, the role will be responsible for the execution of back-office and deal capture processes. The position will also be involved with other finance-related projects with other departments of the organization as they arise. **Duties and responsibilities** · Develop detailed consolidated cash flow forecasts, both short-term tactical and long-term strategic, along with provide variance commentary to upper management · Assist in the daily management of cash, debt, and investments · Participate and assist in the ongoing lender reporting packets · Assist in the ongoing capex reporting including the management of equipment leasing portfolio · 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 **We want all new Associates to succeed in their roles at Ensono.** **That’s** **why** **we’ve** **outlined the job requirements below. To be considered for this role,** **it’s** **important that you meet all Required Qualifications. If you do not meet** **all of** **the Preferred Qualifications, we still encourage you to apply.**   **Your background and experience:** CTP designation · Analyze data and make decisions quickly · Experience with Treasury tools such as banking portals · Excellent communication, organization, and problem solving skills · Self starter who is able to work independently and interface with all relevant internal team and external business partners as needed · Aptitude to roll up your sleeves and get things done · Ability to learn in a dynamic environment · Analytical and problem solving skills · Comfort working in a fluid and often ambiguous environment; capable of making adjustments in both day-to-day and large scale activities based on new information and developments · Ability to manage multiple competing priorities simultaneously **Required Qualifications** · Bachelor’s degree in Economics, Finance, or Mathematics · 5+ years of corporate treasury experience · Ability to work in collaboration with others · Excellent customer service skills · Excellent oral and written communication skills · Strong interpersonal and networking skills · Advanced Excel modeling experience and proficiency, combined with the ability to work with complex data and interpret complex documents · Experience with Workday or other similar financial systems · Experience with using new data visualization/presentation tools (Tableau, Power Pivot, Think Cell, etc.) · Strong knowledge of financial instruments · Experience in a global company **Why Ensono?** Ensono is a place to make better happen – for our clients and for your career. You can do great things through innovation or collaboration, by learning or volunteering, or to promote diversity and inclusion. You can do great things for your own health or for a healthier planet. Whatever it means to you to do great things we want Ensono to be the place you can do it. We are a client-facing business, but we do encourage clients to allow us to work remotely most of the time so if you are not required to be on a client site, you can choose to work from home or in our Ensono offices. Some of our benefits include: + Unlimited Paid Days Off + Three health plan options through Blue Cross Blue Shield + 401k with company match + Eligibility for dental, vision, short and long-term disability, life and AD&D coverage, and flexible spending accounts + Paid Maternity Leave, Paternity Leave, and Sabbatical Leave + Education Reimbursement, Student Loan Assistance or 529 College Funding + Enhanced fertility coverage + Wellness program + Depending on location, ability to take advantage of fitness centers + This role is Hybrid, with 1 to 2 days a week in our office at Downers Grove. As of the date of this posting, a good faith estimate of the current pay scale for this role is$93K to $135kannually based on a full-time schedule. Please note that placement in the range may vary based onnumerousfactors including but not limited to skills, experience, internal equity, and business needs. In addition to base salary, other compensation programs, depending on eligibility, include **an annual bonus plan based on company and individual performance** and an equity grant under ourAssociate Equity Appreciation Program. Ensono is an Equal Opportunity/Affirmative Action employer. We are committed to providing equal employment to our Associates and building a diverse and inclusive workforce. All qualified applicants will be considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, or other legally protected basis,in accordance withapplicable law. Pay transparency nondiscrimination statement/posting OFCCP’s pay transparency policy can be found onOFCCP’s website (https://www.dol.gov/sites/dolgov/files/OFCCP/pdf/pay-transp\_%20English\_formattedESQA508c.pdf) . If you need accommodation at any point during the application or interview process, please let your recruiter know or email [email protected] . JR011311