Sr Financial Analyst
Davis-Standard · Chicago, IL · 2 wk ago
FinanceFull-time
About The Role This is a support role at the center of a global finance organization, working across treasury, tax, and corporate accounting to prepare the schedules, analysis, and documentation that our Chief Accounting Officer, business unit CFOs, site controllers, tax advisors, and auditors rely on. You will not own these functions — process ownership sits with corporate finance leadership — but you will make those processes run: pulling data, building schedules, reconciling balances, and getting answers back accurately and on time. You will also independently own a defined set of recurring tasks end-to-end. The work is varied and the stakeholders are many. If you are organized, responsive, and enjoy being the person everyone can count on, you will build an unusually broad foundation across treasury, tax, and accounting in this role. What You'll Support Treasury Compile inputs for the global cash forecast and assist with entity-level liquidity and funding analysisSupport our intercompany cash pooling program, including funding schedules, interest calculations, and settlementsAssist with intercompany loan administration, including accrual schedules, repayment tracking, and documentationPrepare schedules for covenant calculations, lender reporting, and debt/interest activityAssist with global insurance program administration, including gathering data, completing applications, and obtaining COI’sGather documentation for bank accounts Tax & Compliance Prepare cost pool schedules and documentation for transfer pricing and intercompany management chargesPrepare supporting schedules for the income tax provision with external tax advisorsTrack the global statutory filing calendar and follow up with providers and site finance teamsAssist with indirect tax (VAT/GST/sales & use) filings, registrations, and recovery documentationMaintain withholding tax and W-8/W-9 documentation files for cross-border paymentsSupport maintenance of the legal entity register and corporate records Accounting Prepare journal entries and reconciliations for cash, debt, interest, intercompany, and foreign currency accountsReconcile intercompany balances across entity pairs, research discrepancies, and follow up with site and business unit teamsPrepare variance and flux analysis on month-end results, with written commentary for corporate and business unit reviewAssist with preparation of the consolidated statement of cash flows and foreign currency remeasurementPull support and respond to external audit requests across cash, debt, tax, and intercompany testingContribute to process documentation and improvement across the close What You Bring Bachelor's degree in Accounting, Finance, or a related field3–5 years of progressive finance or accounting experienceSolid working knowledge of US GAAPStrong Excel skills and comfort working with large data setsExcellent organization and follow-through on your own commitmentsA service mindset: you treat internal requests as real deadlines and flag slippage proactivelyComfort being pulled in several directions at once, across time zones and stakeholdersClear written communication — your work stands on its own without explanation Nice To Have Big 4 or large regional public accounting backgroundTreasury experience or CTP is a plusManufacturing or industrial experiencePrivate equity portfolio company experienceExposure to multi-currency or multi-entity environmentsExperience with ERP and consolidation systems (OneStream or comparable)Experience with expense management platforms (Ramp, Concur, or comparable)Treasury workstation or bank portal experience