Robert Half Finance & Accounting Treasury Analyst/Assistant Treasurer in Chicago, Illinois

Amazing new opportunity available in the Downtown Chicago Loop!! To apply to this Treasury Analyst position please email your resume separately in a word document to In the subject line of your email type "Treasury Analyst". Responsibilities:

  • Manage daily U.S. and Canada cash operations including input and management of wire transfers, account funding, reconciliation and accounting

  • Maintain treasury workstation ensuring business units, bank accounts and cash pools are current and up to date

  • Management of global bank account and system inventory; ensuring documentation for all bank accounts and bank credential access is maintained and updated on a regular basis

  • Ensure compliance with key Treasury controls, assist with the update and maintenance of departmental process, control and policy documents and recommending process efficiencies and improvements

  • Review account analysis statements and provide recommendations to reduce bank fees

  • Key contact for global subsidiaries to provide guidance in all Treasury related areas such as bank account administration, foreign exchange, liquidity and cash flow

  • Manage intercompany loans including updating monthly schedules, preparing loan agreements and reconciliations

  • Prepare the monthly foreign exchange risk profile which involves gathering and analyzing data from several international entities, identifying potential risk areas and provide recommendations to mitigate exposure

  • Track, monitor and execute hedging instruments and prepare monthly mark-to-market valuations

  • Track, monitor and process letters of credit and related payments

  • Manage notional cash pool including daily reconciliation, short term forecasting, borrowings tracking and maximizing inflows

  • Prepare and review global cash flow forecast

  • Pension plan management: provide performance data analysis, perform reconciliations and assist with managing retirement plans

  • Assist in ad hoc projects as needed Required Skills:

  • 3+ years experience in international treasury, accounting or finance

  • Bachelor's degree in accounting or finance, MBA helpful

  • CTP designation or working towards achieving

  • Must be self motivated, flexible, hands-on and able to work in a fast paced, multi task environment

  • Must have excellent organizational and time management skills

  • Detail oriented with a demonstrated ability for accuracy

  • Excellent telephone, e-mail, and interpersonal skills

  • Strong analytical and problem solving skills

  • Excellent MS Office knowledge, Google docs helpful

  • Treasury workstation experience a plus

  • Have a willingness to learn new skills and responsibilities in a high pace changing environment

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.

But don't take our word for it. Our company once again was named to FORTUNEĀ® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit to apply for this job now or find out more about other job opportunities..

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

Equal Opportunity Employer M/F/Disability/Vet

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Req ID: 01300-0008948887

Functional Role: Treasurer

Country: USA

State: IL

City: Chicago

Postal Code: 60601

Compensation: DOE

Requirements: MS Excel