Strategic Treasury Operations Leader

Equity Residential; Illinois; On-site; USD 94,000 - 115,000; Full time

Benefits offered by this job

Medical, dental, vision care

Paid holidays and vacation

401(k) retirement savings plan

Job summary

A leading property management company in Illinois is seeking a Senior Treasury Operations Analyst to manage treasury functions while collaborating with cross-functional teams. The successful candidate will have a Bachelor's degree in finance or accounting and at least 5 years of experience in treasury operations. Strong analytical and communication skills are essential. Competitive salary ranging from $94,000 to $115,000 plus a 10.5% discretionary annual bonus.

Qualifications

• 5+ years of experience in accounting or treasury roles required.
• Strong communication skills are necessary to engage with bank personnel.
• Exceptional attention to detail and follow-up skills are a must.

Responsibilities

• Manage day-to-day treasury functions and assist in strategic financial initiatives.
• Complete quarterly reports including cash account reconciliations and analyses.
• Ensure compliance with internal policies and external regulations.

Skills

Detail-Oriented

Effective Communicator

Tech Savvy

Team Player

Innovator

Education

Bachelor's degree in Accounting, Finance, Business or related field

Tools

Microsoft Excel

Treasury Management Systems (Quantum Preferred)

Job description

A leading property management company in Illinois is seeking a Senior Treasury Operations Analyst to manage treasury functions while collaborating with cross-functional teams. The successful candidate will have a Bachelor's degree in finance or accounting and at least 5 years of experience in treasury operations. Strong analytical and communication skills are essential. Competitive salary ranging from $94,000 to $115,000 plus a 10.5% discretionary annual bonus.