Skip navigation
Unable to save this job. Please try again later.

{msg}

Email this Job to Yourself or a Friend

To begin the application process, please enter your email address.

Company Contact Info

  • Aurora, IL

Already have an account?

Sign in to apply with your saved resumes.

New to CareerBuilder?

Don't have an account? Continue as a guest!

Sorry, we cannot save or unsave this job right now.

Report this Job

Trust and Site Security Team.

Email Send Failed!

Senior Financial Analyst

OSI Group • Aurora, IL

Posted 21 days ago

Job Snapshot

Full-Time
Other Great Industries
Other
11

Applicants

How Do You Compare to the Competition?

Get facts about other applicants with a CareerBuilder Account

Job Description

Under broad supervision, is responsible for managing a variety of treasury activities. Support treasury operations and strategies and develops analysis to support the financing activities of the company. Responsible for development, maintenance and ensuring compliance with internal controls and policies and procedure for global treasury.

Job Requirements

MAJOR POSITION RESPONSIBILITIES
(i.e., Policies, procedures, goals, etc. for which you are responsible.)

  • Prepare weekly cash and debt trend analysis; follow-up with country finance directors on unusual or
    unexplained movements for wholly owned and joint ventures.
  • Work cooperatively with the country finance and business teams to prepare rolling 12 month capital and debt forecasts.
  • Provides detailed financial analysis to be used by senior management
  • Creates integrated forecast and budget models and scenarios for income statements, balance sheets, cash flows, and compliance.
  • Understands and manages appropriate procedures and process around month-end, quarter-end and year-end
    close activity and reporting for the Treasury function.
  • Prepare debt, cash, compliance and outlooks and management presentations materials
  • Develop models to evaluate various investment alternatives on future cash, debt and compliance as well as
    prepare detailed modeling for evaluation by potential financing or investment firms.
  • Evaluate the cash forecast/actual against annual plan both retrospectively and prospectively
  • Work with local management to establish appropriate working capital metrics for the each country and business.
  • Back up cash function
  • Other special projects as assigned
Job ID: 2017195
Help us improve CareerBuilder by providing feedback about this job: Report this Job.
CAREERBUILDER TIP
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.