Robert Half International Sr. Treasury Analyst in CHICAGO, Illinois
To apply for this Senior Treasury Analyst role, email your resume to John Sadofsky (email@example.com). In the subject line, type "Senior Treasury Analyst role"
•Direct staff allocated to treasury functions and oversee their work
•Execute all daily cash movements including wire and ACH processing for outgoing payments, loan disbursements, distributions, investment execution as well as tracking of incoming capital calls and borrowings and other cash movements
•Manage bank treasury portals and maintain relationships with banking contacts and outside service providers
•Ensure user and account entitlements in bank portals are set up consistent with approved access levels and that all approved users have timely access
•Ensure all treasury activity strictly adheres to sound internal control protocols. Recommend and implement improvements to current cash management processes, including management of banking platforms
•Ensure transactions are processed timely and accurately and communication between Treasury and other departments is consistent and timely.
•Assist in the investor capital call process, including reconciliation of incoming cash
•Collaborate with fund managers to manage the investment of fund-level cash and reserves following investment policies
•Ensure compliance with debt covenants, cash policies and procedures, an internal controls and coordinate required compliance documents for financial institutions
• Minimum of three years of corporate treasury experience with experience in fund administration, lending, or real estate lending a plus.
• Treasury portal and software, spreadsheet, and database experience required.
MS Excel and Access are preferred.
Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.
Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.