Treasury & Cash Flow Analyst

Chicago Transit Authority; Chicago (IL); On-site; USD 67,000 - 90,000; Full time

Job summary

The Chicago Transit Authority seeks a Treasury Analyst to manage daily payment processing and reporting for operating accounts. You will forecast cash, coordinate with the Treasury Department and other CTA units, and provide analysis for managerial staff.

Responsibilities include maintaining banking activity, executing payments to vendors, and supporting month-end and year-end financial reporting. Strong Excel/Oracle skills and a bachelor’s degree in finance or accounting are required.

Qualifications

• Bachelor's degree in Finance, Accounting or related field with 1 year related experience.
• Experience in financial analysis, cash flow analysis or budgeting is preferred.
• Proficiency with Excel, Access, Oracle and financial reporting tools.

Responsibilities

• Maintain daily treasury activities including cash management and banking relations.
• Prepare daily/monthly tracking, reporting and analysis of banking activity.
• Support treasury decision-making with data compilation and financial models.
• Record cash activity in Oracle Treasury modules and ensure accuracy.
• Produce required reports and assist in year-end audit preparations.
• Execute payable processes via EFT, ACH, checks and wires; resolve inquiries.

Skills

Time management

Financial analysis

Verbal communication

Written communication

Organizational skills

Prioritization

Corporate finance

Education

Bachelor's degree in Finance/Accounting

1 year financial analysis/ accounting experience

Tools

Excel

Access

Word

Oracle

Job description

The Chicago Transit Authority seeks a Treasury Analyst to manage daily payment processing and reporting for operating accounts. You will forecast cash, coordinate with the Treasury Department and other CTA units, and provide analysis for managerial staff.

Responsibilities include maintaining banking activity, executing payments to vendors, and supporting month-end and year-end financial reporting. Strong Excel/Oracle skills and a bachelor’s degree in finance or accounting are required.