SeniorTreasuryAnalyst

Senior Treasury Analyst **Company:** The Boeing Company The Boeing Company's Global Treasury Operations is seeking a highly motivated, detail-oriented, and skilled **Senior Treasury Analyst** on Boeing’s Global Treasury Operations team to perform cash management and cash forecasting processes in **Chicago, IL**. This position is fast-paced and requires strong critical thinking and organizational skills, with the ability to manage multiple priorities within daily deadlines. **Position Responsibilities:** * Performs daily cash management, determines funding requirements, schedules debt payments, and invests excess cash * Runs daily cash meetings to review the cash position and provides strategic recommendations for cash placement * Provides daily compliance reporting and cash forecasts to senior leadership * Invests cash in accordance with the company’s investment policy * Maintains all internally managed investment data within the company’s treasury system and coordinates with accounting and audit on compliance and Sarbanes-Oxley (SOX) activities * Oversees the treasury cash forecasting process by working closely with business units to analyze and consolidate forecasts * Leads forecast accuracy and process improvement initiatives * Establishes and maintains constructive working relationships with key stakeholders to stay informed of potential impacts to cash * Acts as the secondary interface for additional Global Treasury Operations liquidity activities, including counterparty risk-management scorecard monitoring, monthly cash reconciliation, investment due-diligence meetings, and other activities as needed **This position is hybrid. This means that the selected candidate will be required to perform some work onsite at one of the listed location options. This is at the hiring team’s discretion and could potentially change in the future.** **Basic Qualifications (Required Skills/Experience):** * Bachelor’s degree in accounting, finance, business, or a related field *