Job Information
Robert Half Treasury Analyst in Chicago, Illinois
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Feeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Treasury Analyst . Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks that their top competitors can’t to provide.
Responsibilities:
Prepare and maintain bank account documentation
Coordinate and complete the release of disbursements and wire transfers
Post customer receipts by recording cash, checks, and credit card transactions
Coordinate with the billing department to identify all unapplied receipts
Maintain logs to track every ingoing and outgoing transaction of cash
Forecast cash flow, manage borrowing and investment activity
Reconcile Treasury activity with GL, provide backup and support
Monitor foreign currency exposure, arrange foreign currency drafts and exchanges
Analyze bank analysis statements, and identify and resolve discrepancies
Maintain inter-company loan notes and interest
Prepare and present reports to senior management
Prepare schedules and support internal and independent audits
Prepare and review Letter of Credit Applications
Maintain the payment process for Intercompany Receivables/Payables
Prepare Debt Covenant Calculations
Verify vendor bank account information
Requirements
Qualifications:
Bachelor's degree in accounting or finance
3 to 5 years of treasury operations experience.
Knowledge of web-based bank cash management systems
Excellent verbal and written communication skills
Ability to effectively work independently and as part of a team
Trade finance experience is desirable
Experience with Deltek Costpoint a plus
Accounts Receivable experience a plus
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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