Senior Treasury Analyst

Ascendo Resources; Chicago (IL); On-site; USD 80,000 - 85,000; Full time

Job summary

A leading staffing firm seeks a Treasury Analyst to join their finance team in Chicago. This role involves cash forecasting, wire processing, and compliance management in a dynamic environment. The ideal candidate will have a degree in Finance or Accounting and relevant treasury experience.

Benefits

Medical insurance

Vision insurance

401(k)

Disability insurance

Qualifications

• Bachelor's degree required.
• 3+ years experience in treasury.
• Strong analytical and problem-solving skills.

Responsibilities

• Prepare cash forecasts and record cash transactions.
• Process wire and ACH payments.
• Prepare debt compliance packages and update financial information.

Skills

Analytical skills

Communication skills

Attention to detail

Education

Bachelor's degree in Finance, Accounting, or Economics

Job description

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This range is provided by Ascendo Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$80,000.00/yr - $85,000.00/yr

This exciting organization cultivates an environment of excellence, innovation, and growth. As the organization continue to expand and grow operations, they are looking for a highly skilled individual to join their dynamic finance team.

Responsibilities:

• Prepare cash forecasts and record cash transaction actuals; update key assumptions including working capital requirements and borrowing rates.
• Process wire and ACH payments in accordance with company policy, confirm banking instructions to safeguard against fraud and accurately enter in various bank portals for approval.
• Prepare corporate loan draw requests, request appropriate review and approval, and track funded requests.
• Prepare debt compliance packages, update company financial information, review loan document amendments, and ensure company contract adherence.
• Update investor wire and ACH banking instructions to ensure timely, efficient, and secure disbursements to investors.
• Track investor capital call receipts, report on call collection, and assist investors in confirming destination banking instructions.
• Perform special analysis projects as needed.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 3+ years of experience in treasury.
• Excellent communication skills, with the ability to present financial information to senior management.
• Strong analytical and problem-solving skills with high attention to detail.

Ascendo is a certified minority owned staffing firm, and we welcome and celebrate diversity. Ascendo is an Equal Opportunity Employer and does not discriminate on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, parental status, military service or any other characteristic protected by federal, state or local law

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Manufacturing

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Disability insurance

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