IFG US's client in the western suburbs is hiring for a Treasury Analyst. Reporting to the Treasury Director, this role has high exposure throughout the organization with a growing company! The ideal candidate is 0-2 years of experience (they are fine with a college graduate as well) that wants to get into a treasury role.
They are hybrid in the western suburbs (Tues – Thurs).
Treasury Analyst
Responsibilities:
- Monitor and download daily bank balances, review and analyze trends to ensure overdraft fees are avoided
- Validate wiring instructions by telephone and prepare online wire transfers, ACH transactions, and other fund transfers
- Assist internal users with setup and perform training on banking systems
- Collaborate with bank representatives to resolve issues and special requests
- Monitor the Treasury email account and respond to requests in a timely manner
- Recover funds advanced from operating accounts
- Download bank statements and perform analysis of bank charges; partner with accountants and other team members to research and resolve bank reconciliation items, positive pay items, and other exceptions/ issues
- Prepare monthly, quarterly, and annual reports for senior management
Requirements:
- Bachelor’s degree in Finance, Accounting, Business, or related field
- 0-2 years’ experience in treasury operations, corporate banking, or a related finance function
- Solid understanding of bank account management, cash management, and treasury operations
- Proficiency with financial systems and bank account management platforms
- Experience with ERP systems preferred
- Solid skills and experience in MS Word, Excel, and Outlook