Sr. Financial Analyst - Treasury - (Hoffman Estates, IL)

The Sr. Financial Analyst will collaborate closely with Treasury management, Cash management and FP&A for forecasting, financial reporting, process improvement, wire transfers and financial analysis for total Sears Holdings Corporation. This position will be responsible for performing financial analyses and assist with various forecasting and reporting cycles. POSITION ASSIGNMENTS/RESPONSIBILITIES: * Responsible for Daily Inflow Forecasting * Responsible for Weekly Credit Card Receivable forecasting for Borrowing Base * Manages Daily Cash Flow Forecast for Executive level and Board members on a daily basis * Perform model updates/optimization * Assist cross-functional teammates as needed with various projects * Manages updates for both format and non-format sales for inflow forecasting * Ad Hoc projects and analysis requested by Senior Management * Analyze and effectively communicate results * Create and distribute daily cash flow results and prepare communication detailing variances and forecast changes *