Treasury Analyst - Hybrid

The Fountain Group; Chicago (IL); Hybrid; USD 100,000 - 125,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their dynamic team in a hybrid role. This position involves critical tasks such as bank account reconciliations, cash management, and supporting daily operations in a fast-paced environment. The ideal candidate will demonstrate excellent teamwork, communication skills, and a strong work ethic, while also showcasing advanced Excel capabilities. With a focus on process improvements and compliance, this role offers the opportunity to contribute to significant Treasury projects and initiatives. If you are ready to take on challenges and make a meaningful impact, this is the perfect role for you.

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

Teamwork

Communication Skills

Attention to Detail

Problem Solving

Advanced Excel Skills

Flexibility

Education

Bachelor's Degree in a related field

CTP or other professional designations

Tools

Microsoft Office

TMS

Workday

Tableau

Slack

Job description

Treasury Analyst
Pay: $33 - 37/HR
Hybrid - 3 days onsite
Contract - 12+ months

The Treasury Analyst 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 providing 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
Strong PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus
Ability to learn new applications and systems applicable to the role