Treasury Analyst

Gardant

Kankakee (IL)

On-site

USD 42,000 - 68,000

Full time

5 days ago
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Benefits offered by this job

Comprehensive medical, dental, and视on?
ESOP
Employer-subsidized gym membership
EAP & Maven family planning
401(k) with biweekly employer match
Outside-In Employee Referral Program
Paid Time Off
Self-service payroll & PayCom

Job summary

Gardant is seeking a Finance Administrator to serve as a primary liaison with financial institutions and oversee banking controls and related paperwork. The role supports the organization with documentation, software administration, and credit line renewals.

The position emphasizes meticulous record keeping, multi-project management, and independent work style to maintain smooth banking operations and internal control compliance.

Qualifications

  • Associate's degree in Accounting or equivalent experience.
  • Experience with bookkeeping, accounts payable/receivable, and payroll preferred.
  • Experience with file organization, maintenance, and task management systems preferred.
  • Ability to manage multiple projects concurrently.
  • Strong attention to detail with excellent time management and organizational skills.
  • Ability to work independently and maintain professional composure under pressure.

Responsibilities

  • Serve as a key contact between the organization and financial institutions; address concerns, resolve issues, and identify opportunities.
  • Create, update, and organize internal banking control documents (opening forms, signature cards, loan agreements, cash management policies).
  • Administer bank-related software including online banking platforms and remote deposit capture; support Community and Support Center users.
  • Administer Community Credit Cards paperwork as Administrator.
  • Support renewal of lines of credit and letters of credit for the Community Portfolio.
  • Maintain maintenance records and provide admin support for Support Center Fleet Vehicles.

Skills

Bookkeeping
Accounts payable/receivable
Payroll
File organization
Task management
Independent work

Education

Associate's degree in Accounting

Tools

PayCom
Online banking platforms

Job description

Responsibilities:
  • Serve as a key point of contact between the organization and financial institutions; addressing concerns, resolving issues, and identifying new opportunities.
  • Create, update, and organize internal banking control documents, including account opening forms, signature cards, loan agreements, and cash management policies.
  • Administer bank-related software, including online banking platforms and remote deposit capture, while supporting Community and Support Center users.
  • Serve as Administrator for Community Credit Cards, maintaining all associated paperwork.
  • Provide administrative support for the renewal of lines of credit and letters of credit across the Community Portfolio.
  • Manage maintenance records and administrative support for Support Center Fleet Vehicles.
Qualifications
  • Associate's degree in Accounting or equivalent experience
  • Background in bookkeeping, accounts payable, accounts receivable, and/or payroll preferred
  • Experience with file organization, maintenance, and task management systems preferred
  • Ability to manage multiple projects concurrently
  • Strong attention to detail with excellent time management and organizational skills
  • Ability to work independently and maintain professional composure under pressure
Benefits:
  • Comprehensive medical, dental, and vision benefit packages
  • Employee Stock Ownership Program (ESOP)
  • Employer-subsidized gym membership & wellness program
  • EAP & Maven family planning program
  • 401(k) with biweekly employer match
  • Outside-In Employee Referral Program
  • Intentional work-life balance supported with competitive Paid Time Off
  • Self-service payroll & tools (PayCom)
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