Job Description

Achieve. Create. Collaborate. Organize. Essential brands. Innovative products. Smart investment. Winning team. This is what you will find at ACCO Brands. We are passionate about building a culture that is committed to the success of our employees. If you are looking for an organization that offers rewarding opportunities and is dedicated to team orientation, learning and development, and flourishes with success, we invite you to be a part of building our company for the future. **Job Summary** ACCO Brands is seeking a **Senior Treasury Analyst** to join our Corporate Treasury team. The Senior Analyst will report to the Assistant Treasurer and will have specific responsibilities in all aspects of corporate treasury management, both domestic and international. In addition, the position will interface routinely with senior leaders from ACCO Brand's Accounting, Tax and FP&A teams. The ideal candidate will have a solid track record of career advancement demonstrating successful involvement in all aspects of corporate treasury. This person must be a bold problem solver, as well as a team player who is able to thrive in a dynamic and fast-paced work environment. This position will located at ACCO Brand's corporate headquarters in Lake Zurich, IL **Responsibilities** + Manage monthly, quarterly and annual financial reporting requirements as it relates to the Treasury department + Manage day-to-day cash and investment management activities + Execute treasury transactions including wire transfers, FX trades, and intercompany funding. + Prepare quarterly Bank compliance certificate for Treasurer review + Maintain our long-term interest expense forecasting model + Lead preparation of short and long-term cash forecast, provide actual versus forecast cash variance analysis + Work with FP&A to prepare and publish cash flow results by region every quarter and assist in creation of the annual cash flow plan and quarterly forecasts + Identify working capital utilization efficiencies and work with departments/management to implement. This would include working with banks or other solution providers to implement trade finance solutions that improve working capital cash flow + Conduct financial modeling and variance analysis to support strategic decisions + Ensure compliance with Treasury controls and SOX + Build and maintain strong working relationships with key stakeholders-including the Treasurer, Assistant Treasurer, Accounting Manager, FP&A Director, and FP&A Sr. Manager-to ensure alignment on cash flow strategies, reporting accuracy, and financial planning initiatives + Demonstrate treasury best practices and help identify other areas of improvement/provide recommendations to management + Assist the Treasurer in analytical projects as well as in creating presentations for the Board + Act as a back-up to the Assistant Treasurer in managing our FX hedging program + Demonstrate organizational knowledge of global Finance department by partnering with Accounting, FP&A, Tax, and Audit + Serve as a strategic partner to cross-functional teams by providing financial insights and treasury expertise to influence business decisions, optimize capital structure, and support long-term growth initiatives + Exercise independent judgment and authority to evaluate, enhance, and implement changes to daily treasury operations and processes, driving efficiency, accuracy, and alignment with business objectives + Represent ACCO Brands well in the banking community + Conduct ad hoc financial analysis and other projects as needed + May coach and provide guidance on the work of lower-level professional **Qualifications** + 5-7 years of work experience in Treasury + Bachelor's degree in finance, accounting, or economics + CPA or MBA preferred + Certified Treasury Professional Accreditation preferred + Proven success in project management and implementing process improvements within a treasury function + Outstanding communication skills, including the ability to speak and present information in an effective, clear and concise manner + Solid background and hands on experience using treasury workstations (e.g., Kyriba) is preferred + Expert Excel skills, experience with Hyperion a plus. + Proven ability to partner with cross-functional teams, including Legal, Tax, FP&A, Accounting, Audit, Financial Reporting and Human Resources. + Ability to work independently in fast-paced environment and manage multiple competing priorities + M&A integration experience with respect to Treasury function is a plus + Local candidates only **Salary Range** : $100,000 - $115,000 \#LI-Hybrid **About Us:** You know our brands. You love our brands. You just may not know they are ours. If you have touched a PowerA® gaming controller, a Five Star® notebook, a Swingline® stapler, a Quartet® dry erase board, or a Kensington® computer mouse, you have touched part of ACCO Brands Corporation. With annual revenues of over $1.7 Billion, ACCO Brands (NYSE: ACCO) designs, markets, manufactures and sells branded academic, consumer and business products globally. The power of our brands, our unmatched global customer reach, and our strategic market strengths put us in a position to achieve global leadership and growth. We're proud of our long history of industry leadership and innovation and are focused on delivering exceptional value to our customers by providing unique, cutting-edge, branded products. Apply now and build a successful future with ACCO Brands. Click here ( to learn more about our employee benefits. More information about ACCO Brands, the Home of Great Brands Built by Great People, can be found at **Equal Opportunity Employer** ACCO Brands is an equal opportunity employer, and all qualified candidates will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, marital status, national origin, physical or mental disability, veteran status, and any other characteristic protected by applicable law. The company strives to create a winning culture with a leadership promise to provide equal access and opportunity for all to grow, succeed, and contribute to their full potential. **AODA** Accommodation for applicants with disabilities will be provided in all parts of the recruiting process as required under the ACCO Brands Canada AODA policy. Applicants are asked to make their needs known in advance.

Job Tags

Temporary work, Work experience placement, Local area,

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