- Location: Chicago, Illinois
- Type: Direct Hire
- Job #28420
- Salary: $90,000
IFG US's growing global client is looking for a Senior Treasury Analyst to help drive innovation in a fast-paced environment! Are you a bright and ambitious individual looking to drive success and innovation? Please apply immediately for consideration!
In-Office Policy: 3 days a week on-site (Tues, Weds, Thurs)
Key Responsibilities:
- Manage and approve treasury activities in ERP and banking systems, ensuring compliance.
- Oversee financial transactions, fund releases, and corporate insurance programs.
- Optimize cash flow strategies and manage banking relationships.
- Coordinate with FP&A on cash forecasting and reporting.
- Assist in capital raising, debt compliance, and interest payment oversight.
- Support treasury-related financial reporting and KPI tracking.
- Collaborate with bankers, insurers, and internal teams on risk management and business continuity.
Qualifications:
- Bachelor’s degree in Finance or related field, plus 5+ years of treasury experience.
- Strong analytical, problem-solving, and communication skills.
- Knowledge of financial markets, banking, and regulatory requirements.
- Familiarity with treasury systems and banking products.
- Proficiency in Microsoft Office and financial reporting tools.
- Ability to travel up to 10% and clear a background check.
- Hybrid work model: 3 days in-office to collaborate and innovate.