at Sargent & Lundy in Chicago, Illinois, United States
Job Description
Description
Sargent & Lundy is looking for a Treasury Supervisor! As a Treasury Supervisor, you will be responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions. Sargent & Lundy is a global leader in power and energy consulting, where innovation meets integrity, diversity, and a commitment to quality. Your responsibilities will encompass, but not be limited to, the following:+ Manage and enhance the cash flow forecast process.
+ Manage foreign exchange, commodity, and interest rate risk management programs. Includes analyzing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting.
+ Manage Intercompany transactions and borrowing processes, reporting, and documentation.
+ Track and report on operating/capital leases, term loans, credit line usage, and letters of credit.
+ Manage Investment of Corporate funds.
+ Manage Vendor due diligence review.
+ Manage/perform Treasury Operations activities including:
+ Process transactions
+ Administer banking and other Treasury systems
+ Manage bank related documentation
+ Recommend and support the execution of financing and working capital improvement plans.
+ Partner with various teams to optimize the global banking and cash management structure and processes.
+ Prepare presentations for executives, lenders, rating agencies, etc.
This position offers the flexibility of a hybrid schedule with the expectation of 3 days per week in our downtown Chicago office, and 2 days remote from home. #indeedslhpQualifications
This position requires:+ Bachelor’s degree in Finance or Accounting or equivalent required, MBA preferred
+ 10+ years of experience in Corporate Treasury, preferably at a multinational company
+ Designation as a Certified Treasury Professional (CTP) desirable
+ Excellent communication and presentation skills
+ Strong analytical skills with advanced spreadsheet and financial modeling capabilities
+ Controls and process mindset with an attention to detail and accuracy
+ Eagerness to learn and continuously improve processes
+ Project management experience
We do not sponsor employees for work authorization in the U.S. for this position. Sargent & Lundy is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any protected status as defined by law.About Sargent & Lundy
Sargent & Lundy is one of the most experienced full-service architect-engineering firms in the world. Founded in 1891, the firm is a global leader in power and energy with expertise in grid modernization, renewable energy, energy storage, nuclear power, and fossil fuels. Sargent & Lundy delivers comprehensive project services-from consulting, design and implementation to construction management, commissioning and operations/maintenance-with an emphasis on quality and safety. The firm serves public and private sector clients in the power and energy, gas distribution, industrial, and government sectors. Our Core Values Every decision we make is guided by our core values. By upholding these six principles, we support our clients, employees, and community. They are the compass we follow as we continue to grow our business and lead the industry. Quality-We provide high-quality deliverables and services through an uncompromising focus on peer review, safety, and continuous improvement. Accountability-Our actions demonstrate the highest levels of professionalism, integrity, and respect. Our People-We value diverse perspectives, encourage professional growth, and are committed to providing a work community where people thrive. Our work is challenging but rewarding. Our Clients-We deliver value and exceed our clients’ expectations through outstanding customer service, personal accessibility, and clear communication. Innovation-Since 1891, we have invested in the people, training, tools, and technology needed to quickly adapt in a constantly changing world. Meaningful Impact-We make a positive impact in the communities where we work and live.Awards & Recognition
CityChicago
StateIL
CountryUnited States
Area of InterestFinance and Accounting
TypeFull Time – Regular
Job ID2024-10116
Business GroupFinancial Group
DepartmentProject Financial Services
