Temporary Treasury Analyst- Oak Brook, IL- 105433

Treasury Analyst
Oak Brook
Posted 2 weeks ago

Our client located in Oak Brook, IL is looking for a Treasury Analyst to join their team. 

Responsibilities:

  • Manage daily cash position for all domestic and international bank accounts.  The Treasury Analyst will perform a daily reconciliation of prior day activity, reporting of current day cash needs, and provide recommendations for daily borrowing to meet balance requirements.
  • Initiate all wire transfer and ACH payments in compliance with the company’s policies and procedures.
  • Process remote deposits and perform monthly reporting of activity.
  • Assist Treasury Manager with cash forecasting and variance analysis for domestic subsidiaries.
  • Perform monthly analysis of bank service fees ensuring consistent and accurate pricing.
  • Assist with bank account administration and the implementation of Treasury process improvements.
  • Maintain procedure documentation for all cash management processes and perform quarterly update.
  • Assist with month end journal entries and reporting duties.
  • Perform other projects, ad hoc reporting duties, and analysis as requested.

Required Skills

  • 0-3 years Treasury experience
  • Bachelor’s Degree in Finance, Accounting, or Business required
  • Must be well-organized and able to handle multiple tasks simultaneously
  • Excellent written and verbal communications skills
  • Ability to connect cross-functionally and develop effective internal and external working relationships with members of other departments and our banking partners
  • Strong PC literacy (Microsoft Office)

Preferred Skills

  • CTP (Certified Treasury Professional) preferred
  • Kyriba Treasury Workstation experience a plus

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 resume@caseyresources.com and include Job # and Position Title in subject line, or click link below.

Job Features

Job CategoryTemporary Position

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