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Senior Treasury Analyst

Apply Job ID REF5724D Date posted 06/30/2022 Address 155 Harlem Avenue, Glenview, IL Job Type Full-time Job Status Exempt

Since its founding more than 100 years ago, ITW has become one of the world’s leading diversified manufacturers of specialized industrial equipment, consumables, and related service businesses. We place a high premium on the development of innovative solutions–most of which are developed in tandem with our customers. And we continue to ensure that our customers receive timely, cost-effective service for the innovative products we provide.

ITW’s differentiated business model is composed of a set of unique core capabilities: our proprietary 80/20 business process, customer-back innovation, and our well-known decentralized entrepreneurial culture. These capabilities are unmistakably ITW—and key to our longevity and strong performance.

ITW’s products and solutions are at work all over the world, in deep-sea oil rigs, aerospace technology, bridges and wind turbines, healthcare, the spaces in which we live and work, the cars we drive, and the mobile devices we rely on. We are never, whether we know it or not, more than a few steps from an innovative ITW solution.

Today, ITW (NYSE: ITW) is a Fortune 200 company that employs nearly 43,000 people with operations in 55 countries with headquarters in Glenview, IL. Our campus includes a fitness center at no cost to the employees, cafeteria, outdoor volleyball courts, walking trails around the facility, employee resource groups, corporate discounts, dry cleaning services, covered/outdoor parking, and much more.  We are just a block away from the nearest Metra station, and it is a quick 20-minute train ride to downtown Chicago, museums, lakefront, and other activities.

More details on our benefits can be found on our website at https://www.itw.com/careers/benefits-compensation/


The Senior Treasury Analyst will support broad treasury activities with a primary focus on capital markets and global liquidity.  The role will be centered on providing analytical support in capital structure and financial risk management as well as international liquidity and cash investments.  The ideal candidate will possess a solid analytical background and excellent communication skills to implement recommendations across the Company.

Primary Responsibilities

  • Provide analytical support for capital structure and capital allocation activities such as debt issuance, share repurchases and presentations to rating agencies and the Finance Committee
  • Prepare treasury reporting packages and assist with global cash and debt forecasting
  • Manage liquidity requirements and monitor foreign cash currency / counterparty risks
  • Understand the impact of foreign exchange and develop risk mitigation initiatives
  • Liaise with investment consultants to monitor U.S. pension and 401(k) assets
  • Assist on projects related to Insurance and M&A activity
  • Provide Treasury support to the ITW Tax, Audit, and Legal departments
  • Identify opportunities to eliminate complexity and automate recurring tasks
  • Bachelor’s degree in Accounting, Finance or Business Administration required.
  •  Minimum of 3 years of corporate, audit or banking experience
  • Detail oriented with solid organizational skills
  • Excellent communication and interpersonal skills to develop and maintain relationships with corporate departments and business units globally
  • Ability to drive initiatives, identify improvement opportunities and take ownership of projects
  • Advanced Excel and PowerPoint preferred, experience with workflow software a plus
  • Foreign language skills a plus

Illinois Tool Works Inc. (“ITW” or “the Company”) is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status or any other characteristic protected by applicable federal, state, or local laws.

If you are a qualified individual with a disability and are unable or limited in your ability to use or access the online application system process due to your disability, please email corp_accessibility@itw.com to request assistance. No other requests will be acknowledged.

ITW is an equal opportunity employer. We value our colleagues’ unique perspectives, experiences and ideas and create workplaces where everyone can develop their careers and perform to their full potential. 

As an equal employment opportunity employer, ITW is committed to equal employment opportunity and fair treatment for employees, beginning with the hiring process and continuing through all aspects of the employment relationship. 

All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status or any other characteristic protected by applicable federal, state, or local laws.  

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At ITW, we value our colleagues' unique perspectives, experiences, and ideas and create workplaces where everyone can develop their careers and perform to their full potential.

Equal Opportunities

ITW is committed to equal employment opportunity and fair treatment for employees, beginning with the hiring process and continuing through all aspects of the employment relationship.

All qualified applicants will receive consideration for employment without regard to race, color, sex, gender identity, sexual orientation, religion, national origin, age, disability, protected Veteran status, or any other characteristic protected by applicable federal, state, or local laws. Read more information here.

If you are a qualified individual with a disability and are unable or limited in your ability to use or access this online application system process due to your disability, please email corp_accessibility@itw.com to request assistance. No other requests will be acknowledged.