Our client located in Buffalo Grove, IL is looking for a Treasury Analyst to join their team.
Ideal candidate will be responsible for performing day-t0-day cash management and finance activities. Assist in updates for treasury policies and procedures. Act as secondary system admin on all banking portals. Assist with annual FBAR reporting. Generate AR/AP reports and analyzing the cash implications. Analyze bank fees and identifying cost saving measures. Prepare EFT Payments along with preparing and tracking interest and principal payments on loan agreements. Bachelor’s Degree required with 4+ years of Treasury experience. Experience with ERP systems, SAP is a plus! Manufacturing industry experience is a huge plus! This job requires the employee to work in the office ONLY the first 3 days (Mon,Tues & Wed) of the first week of each month. The rest of the time is remote.
Casey Accounting & Finance Resources specializes in the placement of Accounting, Finance, Credit and Payroll professionals for direct placement, temporary services and Accounting and Finance consulting. Since 1975, Casey Accounting & Finance Resources has successfully partnered with companies of all sizes from start-up to Fortune 100. With our specialization of filling Accounting Jobs in Chicago IL and Finance Jobs in Chicago IL, the Casey team has established relationships with the highest caliber of professionals in the field. To apply to this position, please email your resume to firstname.lastname@example.org and include Job # and Position Title in subject line, or click link below.