Treasury Analyst Contractor

ICONMA; Chicago (IL); Hybrid; USD 55,000 - 85,000; Full time

Job summary

A forward-thinking company is seeking a Treasury Analyst Contractor to join their dynamic team in Chicago. This role offers the opportunity to engage in daily cash management, bank reconciliation, and support for foreign exchange transactions. Ideal candidates will possess strong analytical skills and a solid understanding of corporate finance. The position encourages collaboration with cross-functional teams, ensuring compliance with internal policies while providing essential support for Treasury initiatives. If you thrive in a fast-paced environment and are eager to contribute to process improvements, this is the perfect opportunity for you.

Benefits

Health Benefits

Referral Program

Growth Opportunities

Qualifications

• Prior Treasury-related work experience preferred.
• Strong knowledge in cash management and corporate finance.

Responsibilities

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

Skills

Advanced Excel Skills

Communication Skills

Attention to Detail

Problem Solving Skills

Teamwork

Ability to Work Independently

Flexibility

Education

Bachelor's Degree in a Related Field

CTP or Other Professional Designations

Tools

Microsoft Office

TMS

Workday

Tableau

Slack

Job description

Our Client, a Software company, is looking for a Treasury Analyst Contractor for their Chicago, IL/Hybrid location.

Responsibilities:

• 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

Requirements:

• 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
• 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
• Strong PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus
• Ability to learn new applications and systems applicable to the role
• Clerical
• Data comparison
• Data entry
• Data Filing
• Data Maintenance
• Data Verification
• Financial Calculating
• Excel
• Powerpoint
• Microsoft PowerPoint

Why Should You Apply?

• Health Benefits
• Referral Program
• Excellent growth and advancement opportunities

As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.