Job Description

Choose a job you love, and you will never have to work a day in your life. — Confucius

Senior Treasury Analyst

  • Job Tag: #LI-LE1
  • Posted: November 10,2022

$400M PE backed company located in the West Suburbs of Chicago looking for the type of individual who has the eagerness to learn with a problem-solving mentality. They have a fast-paced environment, acquiring 10-15 companies monthly and looking for someone with passion to come in and set up, build, and improve processes. As a strategic partner to the CFO and reporting directly to the Treasurer, the opportunities to grow are endless.

Responsibilities

  • Manage, maintain, and enhance daily cash management and fraud prevention services.
  • Wire/ACH template maintenance, processing and settlement of Treasury payments including debt interest payments, intercompany payments, etc.
  • Troubleshoot bank account and Treasury transaction related issues.
  • Maintain bank account documentation.
  • Maintain user access on banking platform(s) and perform quarterly audit of users.
  • Analyze bank fees, find trends, and recommend changes internally to reduce fees. 
  • Ensure compliance with internal controls, policies and procedures, including identifying and implementing improvements to mitigate risk and streamline processes as well as ensuring procedures are updated on a timely basis.
  • Perform monthly debt reconciliation i.e., interest accruals, interest payment dates, outstanding balances, etc.
  • Assist with monitoring and managing of daily cash position by predicting cash requirements through analysis of budgetary needs and financial reports.
  • Assist with driving automation and increasing efficiency.
  • Serve as a back-up for A/P invoice approvals.

Desired Skills and Experience

  • Bachelor’s Degree in Finance, Accounting, Business Administration, or equivalent field.
  • 2+ years’ experience working in the treasury/cash management field.
  • Demonstrate verbal and written communications, problem-solving and math skills, and keyboard skills.
  • Working knowledge of daily cash management practices and theories.
  • Working knowledge of accounting practices and theories.
  • Fluent in Microsoft Word, Excel and email platforms like Microsoft/Office 365,
  • Google Workspace.
  • Experience working and comfortable operating in a fast-paced organization, with an M&A-driven growth strategy, where system consolidation, acquisition integration and speed to market are key success factors.
  • Good organization, time management and prioritization skills.
  • Excellent reasoning, analytical, problem-solving and critical thinking skills.
  • Keen attention to detail.
  • CTP certification is a plus.

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