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Treasury Analyst at SAP

Compensation · Listed in posting

$67,000 – $92,000/yr

Location
St. Louis, Missouri
Type
Full-time
Level
mid
Posted

Summary from listing

ICL is hiring a Treasury Analyst to manage cash operations for ICL North America entities, including daily cash monitoring, banking reconciliations, cash forecasting, liquidity and debt financing support, letters of credit, bank-account administration, workflow implementation, and banking liaison activities. The role requires a bachelor’s degree in accounting, finance, or equivalent experience, prior banking or treasury experience, SAP or similar ERP experience, and strong analytical and communication skills. It is limited to local candidates residing within commuting distance of St. Louis, Missouri, with no relocation assistance or visa sponsorship, and offers a base salary of $67,000 to $92,000 plus a 5% annual bonus target.

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