Treasury Analyst

Swoon; Chicago (IL); Hybrid; Full time

Job summary

A leading organization is seeking a detail-oriented Treasury Analyst to join its Treasury Operations team in downtown Chicago. The role involves transaction monitoring, reconciliation processes, and ensuring compliance within Treasury functions. This is a crucial position within a Fortune 500 software client on a 12-month contract, requiring onsite presence three days a week.

Benefits

Health insurance

Dental insurance

Vision insurance

401(k)

Qualifications

• Associate level position with a strong focus on Treasury operations.
• Experience with Treasury Management Systems encouraged.
• Understanding of SOX compliance preferred.

Responsibilities

• Monitor shared Treasury email inboxes and respond appropriately.
• Reconcile transactions in Treasury Management Systems daily.
• Support audit requirements and compliance with internal policies.

Skills

Detail-oriented

Organizational Skills

Compliance Knowledge

Job description

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

Base pay range

$25.00/hr - $32.00/hr

Swoon is hiring for our Fortune 500 software client in downtown Chicago, IL and this will be a hybrid role with 3x a week onsite required.

This is a 12-month contract opportunity with Benefits - Health, Dental & Vision (50% of premium is covered for contractor).

Overview:

A leading organization is seeking a detail-oriented and highly organized Treasury Analyst to join its Treasury Operations team.

Day-to-Day Responsibilities:

• Monitor shared Treasury email inboxes and messaging platforms; respond or escalate as appropriate.
• Reconcile transactions in Treasury Management Systems (TMS) and financial platforms on a daily basis.
• Download bank statements and wire confirmations from various portals and upload to internal drives or collaboration channels.
• Support the processing of FX settlements and associated documentation.
• Assist in ad hoc Treasury projects and system/process initiatives.
• Perform monthly and daily reconciliations and categorization on bank accounts.
• Provide operational support for regional and global Treasury functions.
• Support audit requirements and ensure compliance with SOX and internal policies.

If interested in more details, please apply!

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing

• Industries

  Software Development

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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