Senior Treasury Analyst

Position Overview

International is currently hiring a Senior Treasury Analyst in Lisle IL.

The Senior Treasury Analyst supports the execution and management of the company’s funding strategy, which includes external debt issuances and intercompany funding. This role is responsible for monitoring compliance with debt agreements, financial covenants, and internal treasury policies to ensure ongoing adherence. The analyst will perform detailed financial analysis, support reporting requirements, and provide insights to optimize liquidity and capital structure.

The position will collaborate cross-functionally with finance, accounting, operations, credit, and external partners to facilitate transactions and maintain effective treasury operations. This role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a dynamic environment.

• End-to-End Debt Activity Support Involvement in the full lifecycle of debt issuances, including structuring support, documentation review, coordination with lenders, rating agencies, and internal stakeholders, and post-closing tracking and reporting.
• Compliance And Covenant Oversight Ongoing monitoring of financial covenants, reporting obligations, and compliance requirements across credit agreements, securitizations, and other financing structures, with escalation of risks or breaches.
• Analytical And Modeling Responsibility Development and maintenance of financial models related to liquidity, capital structure, borrowing base, and interest expense; analyze trends and provide actionable insights to treasury leadership.
• Cross-Functional Collaboration Regular interaction with accounting, FP&A, legal, tax, and external counter parties to ensure accurate reporting, alignment on transactions, and adherence to internal policies and external obligations.
• Attention To Detail With Strategic Perspective Manage detailed, data-intensive work while understanding broader funding strategy and corporate objectives.
• Adaptability And Execution Focus Operate comfortably in a dynamic environment with shifting priorities, manage multiple transactions or analyses simultaneously, and meet tight deadlines.

• Bachelor’s degree and at least 1 year of treasury or finance experience.
• Master’s degree and no experience.
• At least 3 years of treasury or finance experience.

• Qualified candidates, excluding current employees, must be legally authorized on an unrestricted basis (US Citizen, Legal Permanent Resident, Refugee or Asylee) to be employed in the United States. No employment-related work sponsorship will be provided for this position.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Typically 2-4 years of experience in corporate treasury, banking, structured finance, or capital markets, with exposure to debt instruments and financing arrangements.
• Strong financial modeling and analytical capabilities; advanced proficiency in Excel and familiarity with treasury management systems.
• Demonstrated ability to manage complex datasets, ensure accuracy in reporting, and maintain compliance with agreements and internal controls.
• Ability to clearly present financial analysis and interact effectively with internal stakeholders (finance, legal, accounting) and external partners (banks, auditors).
• High level of integrity, ownership, and accountability, with a proactive approach to problem-solving and continuous improvement.

This position offers competitive market-based compensation, along with a comprehensive benefits package designed to support employee wellbeing. You can learn more about the benefits offered for this position by visiting  The expected salary offered for this position will fall within the stated range, with the final offer based on the candidate’s applicable skills, knowledge, and experience.

With its brands Scania, MAN, International, and Volkswagen Truck & Bus, TRATON SE is the parent and holding company of the TRATON GROUP and one of the world’s leading commercial vehicle manufacturers. The Group’s product portfolio…