Wolters Kluwer N.V.
Treasury Analyst page is loaded## Treasury Analystremote type:
On-sitelocations:
USA - Riverwoods, ILtime type:
Full timeposted on:
Posted Todayjob requisition id:
R0052036**LOCATION:** Riverwoods IL (Hybrid – 8 days per month in the office)**OVERVIEW OF THE ROLE**The Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships.This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest rate management, attract and support short- and medium-term loans, advise in attracting and manage equity and long-term credit.You will report directly to the VP, U.S. Treasury and be part of a treasury team (3 colleagues).**RESPONSIBILITIES**## **Banking Operations*** Cashier Check Requests* Closing Bank Accounts* Processing Wire Transfers* ACH Approvals and Follow Through* Wire Transfer and ACH Template Reviews* Remote Check Deposits* Monitor Yen Account and Transfer Funds to Corporate Treasury* Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst)## ## **Reporting & Analysis*** Monthly Cash + Float Report to Corporate Treasury* Credit Card Management Reporting
- AMEX, Paymentech, and CardX
- L2 Paymentech## ## **Access & Entitlement Management*** Setting Up Users in the Bank Portals* Entitlement Review
- Quarterly & Annually* Kyriba Entitlement Maintenance
- Banks
- P-Cards
- AMEX & Paymentech
- Active/Inactive Users* Set Up and Delete Reporting Access
- AMEX & Paymentech## ## **Compliance & Controls*** Annual LOC Review in Tagetik* LOC Creation* KYC Reporting
- New Accounts
- Existing Accounts* Internal Control and Audit Support## ## **Issue Resolution & Support*** Bank Issue Resolutions* Support for Business Unit Miscellaneous Questions/Requests**QUALIFICATION****Education**A minimum of a Bachelor Degree in Finance or Economics, related degree, or equivalent experience.**Experience**A minimum of 2 years of working experience in the field of finance or treasury, preferably within an international business environment.**Competencies and skills:*** Proven analytical and numerical skills;* Good communication and presenting skills;* Proactive and results oriented;* IT literate, with an emphasis on Microsoft Excel, and the ambition to optimize efficiency and analyze data through automation and implementation of new technology;**TRAVEL:**< 5%At Wolters Kluwer, you’ll join a purpose-driven multinational with a 185-year legacy of advancing knowledge and improving outcomes. We offer a culture of continuous learning, career development, and global collaboration. Here, your expertise isn’t just valued—it’s essential.
You will be part of a diverse, global workforce and join the Corporate Treasury Team at Wolters Kluwer.Wolters Kluwer is a global leader in professional information, software solutions, and services for the health, tax & accounting, governance, risk & compliance, and legal & regulatory sectors.
The Company serves customers in over180 countries, maintains operations in over 40 countries, and employs approximately 22,000 peopleworldwide. Every day, our customers make critical decisions to help save lives, improve the way they do business, and build better judicial and regulatory systems.#LI-Hybrid*Applicants may be required to appear onsite at a Wolters Kluwer office as part of the recruitment process.***Compensation:**Target salary range CA, CT, CO, DC, HI, IL, MD, MN, NY, RI, WA:: $76,350 - $105,700**Wolters Kluwer reported 2023 annual revenues of €5.6 billion. The group serves customers in over 180 countries, maintains operations in over 40 countries, and employs approximately 21,400 people worldwide.**Our customers work in industries which impact the lives of millions of people every single day. Our mission is to empower our professional customers with the information, software solutions, and services they need to make critical decisions, achieve successful outcomes, and save time.Our expert solutions combine deep domain knowledge with technology to deliver both content and workflow automation to drive improved outcomes and productivity for our customers.We are committed to helping professionals improve the way they do business and solve complex problems with our range of digital solutions and services, which we continuously evolve to meet their changing needs. Our 188-year legacy and portfolio represent thousands of customers worldwide.For more information about our solutions and organization, visit , follow us on , , and .At Wolters Kluwer, you’ll feel valued for your contributions, and you’ll know that your health, safety, and well-being are important to us. Our well-being benefits provide tools, programs, and resources to help our diverse employees feel healthy, happy, safe, and prosperous.In 2024 we were awarded Ragan’s Top Places to Work for Employee Wellbeing: Large Organization, in recognition of our commitment to maintaining and enhancing the well-being of our colleagues through our ‘Together we thrive’ well-being program. #J-18808-Ljbffr
On-sitelocations:
USA - Riverwoods, ILtime type:
Full timeposted on:
Posted Todayjob requisition id:
R0052036**LOCATION:** Riverwoods IL (Hybrid – 8 days per month in the office)**OVERVIEW OF THE ROLE**The Treasury Analyst is responsible for a range of activities, including access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships.This role’s purpose is to contribute to the Treasury team in performing the departmental responsibilities for the Corporate Financial Policy from a Treasury perspective. You will also carry out the corporate Treasury policy, which includes liquidity-, currency- and interest rate management, attract and support short- and medium-term loans, advise in attracting and manage equity and long-term credit.You will report directly to the VP, U.S. Treasury and be part of a treasury team (3 colleagues).**RESPONSIBILITIES**## **Banking Operations*** Cashier Check Requests* Closing Bank Accounts* Processing Wire Transfers* ACH Approvals and Follow Through* Wire Transfer and ACH Template Reviews* Remote Check Deposits* Monitor Yen Account and Transfer Funds to Corporate Treasury* Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst)## ## **Reporting & Analysis*** Monthly Cash + Float Report to Corporate Treasury* Credit Card Management Reporting
- AMEX, Paymentech, and CardX
- L2 Paymentech## ## **Access & Entitlement Management*** Setting Up Users in the Bank Portals* Entitlement Review
- Quarterly & Annually* Kyriba Entitlement Maintenance
- Banks
- P-Cards
- AMEX & Paymentech
- Active/Inactive Users* Set Up and Delete Reporting Access
- AMEX & Paymentech## ## **Compliance & Controls*** Annual LOC Review in Tagetik* LOC Creation* KYC Reporting
- New Accounts
- Existing Accounts* Internal Control and Audit Support## ## **Issue Resolution & Support*** Bank Issue Resolutions* Support for Business Unit Miscellaneous Questions/Requests**QUALIFICATION****Education**A minimum of a Bachelor Degree in Finance or Economics, related degree, or equivalent experience.**Experience**A minimum of 2 years of working experience in the field of finance or treasury, preferably within an international business environment.**Competencies and skills:*** Proven analytical and numerical skills;* Good communication and presenting skills;* Proactive and results oriented;* IT literate, with an emphasis on Microsoft Excel, and the ambition to optimize efficiency and analyze data through automation and implementation of new technology;**TRAVEL:**< 5%At Wolters Kluwer, you’ll join a purpose-driven multinational with a 185-year legacy of advancing knowledge and improving outcomes. We offer a culture of continuous learning, career development, and global collaboration. Here, your expertise isn’t just valued—it’s essential.
You will be part of a diverse, global workforce and join the Corporate Treasury Team at Wolters Kluwer.Wolters Kluwer is a global leader in professional information, software solutions, and services for the health, tax & accounting, governance, risk & compliance, and legal & regulatory sectors.
The Company serves customers in over180 countries, maintains operations in over 40 countries, and employs approximately 22,000 peopleworldwide. Every day, our customers make critical decisions to help save lives, improve the way they do business, and build better judicial and regulatory systems.#LI-Hybrid*Applicants may be required to appear onsite at a Wolters Kluwer office as part of the recruitment process.***Compensation:**Target salary range CA, CT, CO, DC, HI, IL, MD, MN, NY, RI, WA:: $76,350 - $105,700**Wolters Kluwer reported 2023 annual revenues of €5.6 billion. The group serves customers in over 180 countries, maintains operations in over 40 countries, and employs approximately 21,400 people worldwide.**Our customers work in industries which impact the lives of millions of people every single day. Our mission is to empower our professional customers with the information, software solutions, and services they need to make critical decisions, achieve successful outcomes, and save time.Our expert solutions combine deep domain knowledge with technology to deliver both content and workflow automation to drive improved outcomes and productivity for our customers.We are committed to helping professionals improve the way they do business and solve complex problems with our range of digital solutions and services, which we continuously evolve to meet their changing needs. Our 188-year legacy and portfolio represent thousands of customers worldwide.For more information about our solutions and organization, visit , follow us on , , and .At Wolters Kluwer, you’ll feel valued for your contributions, and you’ll know that your health, safety, and well-being are important to us. Our well-being benefits provide tools, programs, and resources to help our diverse employees feel healthy, happy, safe, and prosperous.In 2024 we were awarded Ragan’s Top Places to Work for Employee Wellbeing: Large Organization, in recognition of our commitment to maintaining and enhancing the well-being of our colleagues through our ‘Together we thrive’ well-being program. #J-18808-Ljbffr