Treasury Analyst

ContractWorkInUSA; Chicago (IL); On-site; USD 100,000 - 125,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst Contractor to support their Treasury Operations team. This role involves bank account reconciliations, cash positioning, and compliance with internal policies. The ideal candidate will have a strong work ethic, excellent communication skills, and the ability to work independently. If you thrive in a fast-paced environment and have a knack for problem-solving, this opportunity is perfect for you. Join a dynamic team that values collaboration and innovation in the finance sector.

Qualifications

• Prior Treasury-related work experience preferred.
• Ability to learn new applications and systems applicable to the role.

Responsibilities

• Perform daily and monthly reconciliation and categorization on bank accounts.
• Support daily cash positioning and bank fees reporting.
• Assist with ad-hoc Treasury projects and presentations.

Skills

Teamwork

Communication Skills

Attention to Detail

Problem Solving

Advanced Excel Skills

Cash Management

Corporate Finance

Flexibility

Education

Bachelor's Degree in a related field

CTP or other professional designations

Job description

4 days ago Be among the first 25 applicants

Duration: 12 Monthswith possible contract to hire/ with possible extension

Pay Rate: $36 hourly on W2

Job Description:

The Treasury Analyst Contractor role will report to the Director, Treasury or Treasury Manager and will support the Treasury Operations team.

This includes, but not limited to, bank account reconciliations and provide support on AMER and M&A daily operations, as well as provide global support as needed.

The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities.

Responsibilities (not limited to the following):

Perform daily and monthly reconciliation and categorization on bank accounts

Wire processing, including confirmation and status updates on requests

Support daily cash positioning

Support bank fees reporting

FX confirmations and settlements processing and quarterly hedge rolls

Letter of credit reporting

Bank statement management

Bank account yields reporting

Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner

Provide support for foreign exchange and other transactions

Work effectively with cross-functional teams on process improvements

Maintain compliance with SOX and internal policies

Supports internal /external audit requirements and reporting

Assists with ad-hoc Treasury projects and presentations

Support Treasury business process and technology initiatives

Ideal Candidate will possess:

Demonstrate a sense of urgency and ownership to meet deadlines

Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)

Ability to build effective working relationships with external and internal counterparts

Ability to articulate and present solutions to senior management and broader team

Superb work ethic and enthusiasm

Job Requirements:

Excellent teamwork & communication skills

Strong attention to detail and problem solving skills

Ability to excel in a fast paced environment

Advanced excel skills

Flexibility surrounding change

Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus

Prior Treasury-related work experience preferred

Strong knowledge in cash management, corporate finance and accounting

Ability to learn new applications and systems applicable to the role

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Contract

Job function

• Job function

  Finance and Sales

• Industries

  IT Services and IT Consulting

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