Senior Financial Analyst - Treasury

Join to apply for the Senior Financial Analyst - Treasury role at Grainger

W.W. Grainger, Inc., is a leading broad line distributor with operations primarily in North America, Japan and the United Kingdom. At Grainger, We Keep the World Working® by serving more than 4.5 million customers worldwide with products and solutions delivered through innovative technology and deep customer relationships. Known for its commitment to service and award‑winning culture, the Company had 2024 revenue of $17.2 billion across its two business models.

In the High‑Touch Solutions segment, Grainger offers approximately 2 million maintenance, repair and operating (MRO) products and services, including technical support and inventory management. In the Endless Assortment segment,  offers customers access to more than 14 million products, and  offers more than 24 million products. For more information, visit

Hybrid

The anticipated base pay compensation range for this position is $85,300.00 to $.

With benefits starting on day one, our programs provide choice and flexibility to meet team members' individual needs, including:

• Medical, dental, vision, and life insurance plans with coverage starting on day one of employment and 6 free sessions each year with a licensed therapist to support your emotional wellbeing.
• 18 paid time off (PTO) days annually for full‑time employees (accrual prorated based on employment start date) and 6 company holidays per year.
• 6% company contribution to a 401(k) Retirement Savings Plan each pay period, no employee contribution required.
• Employee discounts, tuition reimbursement, student loan refinancing and free access to financial counseling, education, and tools.
• Maternity support programs, nursing benefits, and up to 14 weeks paid leave for birth parents and up to 4 weeks paid leave for non‑birth parents.

Reporting to the Senior Manager, Treasury Strategy & Projects, the Senior Financial Analyst provides financial and data analysis, reporting, and decision support to Treasury leadership. Key tasks and work streams include, but are not limited to, cash forecasting and liquidity analytics; equity and long‑term incentive plan execution; treasury data management and reporting; treasury process improvement and automation; and working capital strategy and other strategic Treasury initiatives.

Senior Financial Analysts work a hybrid schedule spending approximately 50% of their time in our Lake Forest, IL headquarters. We will only be considering candidates currently local to the Chicagoland area or candidates who will have relocated to the Chicagoland area at the time of offer, at the candidate's own expense. No relocation assistance is available at this time for candidates applying to this position.

Remote or Virtual work is not an option for this opportunity so only candidates who are local and able to work out of Lake Forest, IL on a hybrid basis working on site 50% of the time will be eligible and considered.

• Enhance cash forecasting and liquidity modeling:
  Build and refine tools that improve visibility into short‑ and long‑term cash positions and inform capital allocation decisions.
• Support working capital and cash flow analysis:
  Evaluate trends across receivables, payables, and inventory to identify opportunities that strengthen Grainger’s cash efficiency and financial performance.
• Maintain Treasury models and analytics:
  Assist with the credit rating, counter party risk, and cost of capital models to inform investment, financing, and risk management decisions.
• Support share repurchase and equity programs:
  Track buyback execution and assist with equity award and vesting processes in partnership with internal teams and vendors.
• Analyze credit card activity:
  Monitor payment trends, fee structures, and merchant costs to identify optimization opportunities and support vendor negotiations.
• Deliver Treasury reporting and insights:
  Compile and visualize data on liquidity, FX, deposit rates and other key metrics to provide clear, actionable insights for leadership.
• Drive automation and process improvement:
  Stream…