Treasury Analyst - Cash Management & FX (On-Site Chicago)

Invenergy LLC; Chicago (IL); On-site; USD 60,000 - 77,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k)

Paid time off

Job summary

Invenergy LLC in Chicago is hiring a Treasury Analyst to support cash management and treasury operations. The role involves daily monitoring of bank transactions, assisting in cash forecasting, and managing banking relationships.

Ideal candidates have a bachelor's degree in Finance or Accounting and 0-2 years of relevant experience. Strong communication skills and proficiency in Excel are essential.

The position offers competitive pay and a bonus structure, along with comprehensive benefits.

Qualifications

• 0-2+ years of relevant experience, including internships.
• Eligible to work in the United States without the need for employer visa sponsorship.

Responsibilities

• Contribute to overall cash management strategy for the business.
• Assist with bank account management.
• Support short-term cash forecasting.
• Provide reporting to stakeholders.
• Assist with security and financial closing activities.

Skills

Excel proficiency

Communication skills

Team collaboration

Education

Bachelor's degree in Finance or Accounting

Job description

Invenergy LLC in Chicago is hiring a Treasury Analyst to support cash management and treasury operations. The role involves daily monitoring of bank transactions, assisting in cash forecasting, and managing banking relationships.

Ideal candidates have a bachelor's degree in Finance or Accounting and 0-2 years of relevant experience. Strong communication skills and proficiency in Excel are essential.

The position offers competitive pay and a bonus structure, along with comprehensive benefits.