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 Boeing’s Global Treasury Operations team to perform cash management and cash forecasting processes in Chicago, IL.

This position is fast-paced and requires strong critical thinking and organizational skills, with the ability to manage multiple priorities within daily deadlines.

Position Responsibilities:

• Performs daily cash management, determines funding requirements, schedules debt payments, and invests excess cash
• Runs daily cash meetings to review the cash position and provides strategic recommendations for cash placement
• Provides daily compliance reporting and cash forecasts to senior leadership
• Invests cash in accordance with the company’s investment policy
• Maintains all internally managed investment data within the company’s treasury system and coordinates with accounting and audit on compliance and Sarbanes-Oxley (SOX) activities
• Oversees the treasury cash forecasting process by working closely with business units to analyze and consolidate forecasts
• Leads forecast accuracy and process improvement initiatives
• Establishes and maintains constructive working relationships with key stakeholders to stay informed of potential impacts to cash
• Acts 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

This position is hybrid. This means that the selected candidate will be required to perform some work onsite at one of the listed location options. This is at the hiring team’s discretion and could potentially change in the future.

Basic Qualifications (Required Skills/Experience):

• Bachelor’s 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
• Experience in banking and financial markets
• Experience in Microsoft Excel and PowerPoint
• Experience in 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: $127,500 - $172,500

Language Requirements:

English

Education:

Bachelor's Degree or Equivalent

Relocation:

Relocation assistance is not a negotiable benefit for this position.

Export Control Requirement:

This position must meet U.S. export control compliance requirements. To meet U.S. export control compliance requirements, a “U.S. Person” as defined by 22 C.F.R. §120.62 is required. “U.S. Person” includes U.S. Citizen, U.S. National, lawful permanent resident, refugee, or asylee.

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)

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