If you are seeking an amazing Treasury Job in Downtown Chicago, IL with a company which offers opportunities for advancement, amazing benefits, tuition reimbursement and a great work/life balance, then you will want to send your resume directly to: morris.snitowskyparkerlynch.com Your primary responsibilities shall include: As the Treasury Analyst, you will be responsible for the following:
· Monitor daily cash positioning and cash activities for corporate and local accounts.
· Initiate and/or approve daily payments including cross-currency transactions.
· Process weekly electronic ACH batches.
· Facilitate intercompany settlement and the intercompany payment process.
· Maintain cash management and banking relations as a liaison between bank and local office accountants.
· Produce monthly Worldwide Cash Forecast, foreign currency exposure analysis, and support in the management of worldwide property, E& O, D&O, cyber, AD& D, Travel/Accident insurance policies.
You must meet the following to qualify for this Treasury Analyst Job in Chicago, IL: BS in Accounting, Finance or Economics4 years of analysis experience, preferably within the Treasury Department of a mid to large size companyAdvanced Excel skills If you meet or exceed the above requirements, for immediate consideration, you must email your resume directly to:morris.snitowskyparkerlynch.com