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TSO Analyst

The HEICO Companies LLC

This is a Full-time position in Warrenville, IL posted October 14, 2021.

 The Company

Heico has a history of success. Since its founding over 40 years ago The Heico Companies L.L.C. has grown from a single business to over 70 separate companies through a strategic acquisition policy, and by reinvesting its earnings into internal growth and new prospects. Historically talented at restoring distressed companies, Heico strategically targets acquisitions that will complement its ever-growing portfolio of companies in manufacturing, construction, and industrial services.

These four core operations are organized into groups: Metal Processing Group, Construction Solutions Group, Applied Solutions Group, and Industrial Technologies Group. Once acquired, new Heico companies are assigned to a group and run on a stand-alone basis, allowing for great independence as well as the opportunity to share knowledge about markets, production processes, and management practices across other Heico groups and companies.

Heico continues to seek out new opportunities and maintain its standard of success. The Heico Companies L.L.C has remained a privately held company since its creation and maintains a majority ownership in each of its operations, which generates more than $2.5 billion dollars in revenues. Many of our businesses are certified Woman-owned Business Enterprises (WBE).

More information about the overall organization can be found at

The Position

The Financial/Treasury Analyst will assist the Manager of Treasury and FP&A and will support the Global Treasury and FP&A departments. This position will be responsible for supporting domestic and international cash management, corporate card management, foreign exchange, data analytics, and regular and ad hoc reporting. This position will report to the Manager, Treasury & FP&A and is located at our corporate office at 27501 Bella Vista Parkway, Warrenville, IL 60555.

Job Description

Primary Responsibilities

  • Manage foreign exchange exposure and develop analytics/metrics for the FX Hedging Program
  • Oversee intercompany loan program and make recommendations for strategic cash repatriation
  • Provide key support, financial modeling and analysis related to the annual budget, quarterly forecasts
  • Manage monthly reporting and presentations to senior management related to financial results
  • Offer key support using global treasury data using new FX analytical tools
  • Develop and maintain financial models related to supply chain and working capital enhancements
  • Handle daily cash positions for certain international treasury locations
  • Serve as a primary back up to the US Cash Manager and Senior Treasury Analyst related to daily operations, letters of credit and treasury reporting
  • Prepare risk management exposure data for insurance program renewals
  • Responsible for the insurance allocation process for insurance premiums to Heico’s various business units
  • Play an important role in modeling financial information to report to various rating agencies
  • Serve as a Finance resource for the Global IT function. Liaise with the Departmental Leadership team to gather information and provide reporting and information as needed to facilitate informed financial decision making and achievement of budget targets.
  • Identify risks, efficiencies and/or opportunities through analysis. Alert management to potential areas of exposure and recommend solutions to ensure on-budget performance.
  • Manage the preparation of annual Operating Expense budgets for Global IT
  • Administer Heico’s purchasing and T&E card programs

Job Requirements


  • Bachelor’s degree in finance, accounting, or related field preferred
  • CTP and/or CPA a plus

Skills & Relevant Work Experience

  • 3+ years’ experience as a Financial, Treasury, or Reporting Analyst, or similar role
  • Analytical skills that allow for the development of data-driven reports
  • Demonstrated ability to manage time and prioritize projects to meet deadlines
  • Strong written and verbal communication skills
  • Excellent critical thinking skills to help solve business problems and make decisions
  • Knowledge with financial modeling
  • Proficiency in Microsoft Office Excel, and familiarity with the Microsoft Office suite
  • Experience with D365 and Consolidation (BPC) platform a plus
  • Microsoft D365 exposure is a plus
  • Familiarity with Microsoft Power BI a plus