Global Treasury Analyst II: Cash Forecasting & Payments

Huntington Bank; Schaumburg (IL); On-site; USD 52,000 - 101,000; Full time

Benefits offered by this job

Health insurance coverage

Retirement savings plan

Paid leave programs

Job summary

A financial institution in Schaumburg, IL, is looking for a detail-oriented Financial Analyst 2 to support treasury operations including cash forecasting and transaction processing. With 5+ years of relevant experience, candidates should have strong analytical skills and proficiency in banking platforms. The role offers a salary range of $52,000 to $101,000 annually and provides various benefits including health insurance and retirement plans. Strong attention to detail is essential for managing complex transactions and reconciliations.

Qualifications

• 5+ years of treasury, cash management, or related financial experience.
• Bachelor degree or finance/banking experience.
• Proficiency with treasury/banking platforms is preferred.

Responsibilities

• Run and leverage SAP Business Objects reports for cash flow requirements.
• Perform daily cash reconciliation and investigate discrepancies.
• Prepare daily cash forecasts and determine required funding levels.

Skills

Strong analytical skills

Attention to detail

Ability to work independently

Education

Bachelor's degree in finance, Accounting, Business Administration

Tools

SAP Business Objects

Treasury banking platforms (BOL, ETOP, JPMorgan Chase Access)

Job description

A financial institution in Schaumburg, IL, is looking for a detail-oriented Financial Analyst 2 to support treasury operations including cash forecasting and transaction processing. With 5+ years of relevant experience, candidates should have strong analytical skills and proficiency in banking platforms. The role offers a salary range of $52,000 to $101,000 annually and provides various benefits including health insurance and retirement plans. Strong attention to detail is essential for managing complex transactions and reconciliations.