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, credit line usage, and letters of credit.

　　Manage Investment of Corporate funds.

　　Manage/perform Treasury Operations activities including:

　　Process transactions

　　Administer banking and other Treasury systems

　　Manage bank related documentation

　　Support annual audits by providing information and responses to auditors.

　　Ensure compliance with bank credit agreement(s).

　　Monitor month-end general ledger close and reporting.

　　Investigate and resolve bank and payment issues.

　　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.

　　Manage Vendor due diligence review.

　　Support special projects and other duties as assigned.

　　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.

　　Qualifications

　　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 ID2024-9501

　　Business GroupFinancial Group

　　DepartmentProject Financial Services