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Treasury Analyst

Company: Creative Financial Staffing
Location: Buffalo Grove
Posted on: January 12, 2021

Job Description:

Treasury AnalystOverview of the company:--- Our client is a privately held company in the manufacturing industry --- They are a premier employer in the North Chicago suburbs market and recognize nationally --- The reason the role is open in due to internal promotion-company wants to build a team that is looking for growth --- Can work a partial remote schedule, flexible work culture, highly entrepreneurial, $3B company --- Company is acquiring firms and one of largest distributors of building materials in US Overview of the Treasury Analyst opportunity:--- Monitors and manages the companys daily cash position --- Performs corporate cash management and forecasting activities --- Responsible for performing various ETF and cash accounting activities within the Corporate Treasury function --- Serve as System administrator for Banking, Treasury and Payment Solutions Systems solutions --- Partner with banks and treasury service providers regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals --- Maintain an accurate database of the Companys bank accounts, authorized signers and banking services that each account/company subscribes to --- Monitor segregation of duties, approval authorities and controls throughout the corporate cash structure --- Investigate and resolve day-to-day bank related inquiries and partner with banks to update Know Your Customer Compliance requirements Background Preferred: --- Bachelors degree in Accounting or Finance --- 3-5 years of Treasury experience --- Financial Modeling skills --- Full understanding of GAAP

Keywords: Creative Financial Staffing, Buffalo Grove , Treasury Analyst, Professions , Buffalo Grove, Illinois

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