Current jobs related to Cash Operations Analyst - LAKE FOREST - Grainger Businesses

  • Cash Operations Specialist

    2 weeks ago

    Lake Forest, Illinois, United States Grainger Full time

    About GraingerWe are a leading industrial distributor with operations in North America, Japan, and the United Kingdom. Our mission is to provide value to our customers, foster an engaging culture for our team members, and drive strong financial results.Job SummaryWe are seeking a highly skilled Cash Operations Analyst to join our team. The successful...

  • Accounting Assistant

    2 weeks ago

    Lake Forest, California, United States The LaSalle Group Full time

    Accounting Assistant - Financial AnalystThis role involves working with a prestigious company in Lake Forest, Illinois, assisting with financial operations and reporting. The ideal candidate has a strong foundation in accounting and finance, with excellent communication and organizational skills. Responsibilities include preparing financial reports,...

  • Security Operations Analyst II

    1 week ago

    Lake Forest, Illinois, United States Eileen Fisher Full time

    Transform Lives with Trustmark's Digital TransformationAs a Security Operations Analyst II, you will play a critical role in helping us achieve our mission of increasing wellbeing through better health and greater financial security.Key Responsibilities:Monitor and manage security operations alerts and incidentsWork closely with vendors, service providers,...

  • Operations Analyst

    1 month ago

    Salt Lake, Utah, United States eTeam Full time

    Job Title: Global Banking & Markets - Prime Operations – AnalystJob Location: Salt Lake City, UTJob Duration: 6 MonthsReason: Vacant PositionDepartment: Prime Brokerage & BD OpsJob Category: OperationsJob Description:We are seeking a highly motivated and detail-oriented Operations Analyst to join our team in Salt Lake City, UT. As an Operations Analyst,...

  • Security Operations Analyst II

    1 week ago

    Lake Forest, Illinois, United States Eileen Fisher Full time

    Transform Lives with Eileen FisherAt Eileen Fisher, we're on a mission to help people increase wellbeing through better health and greater financial security. As a Security Operations Analyst II, you'll play a critical role in our IT team, working collaboratively to transform lives and help people, communities, and businesses thrive.Responsibilities:Provide...

  • Senior Financial Analyst

    3 weeks ago

    Lake Forest, Illinois, United States Grainger Full time

    About GraingerGrainger is a leading distributor of industrial supplies and services, operating in North America, Japan, and the United Kingdom. Our purpose is to keep the world working by serving more than 4.5 million customers with a wide range of products that keep their operations running and their people safe.Our MissionWe achieve our purpose by...

  • Director Accounts Receivable

    1 week ago

    Lake Forest, United States Creative Financial Staffing Full time

    Director of Treasury, Accounts Receivable & Cash ApplicationsOur client is an established Financial/Professional Services organization located in the Northern Suburbs of Chicago. They are seeking a Director of Treasury AR/Cash Apps to lead their Banking, Accounts Receivables, Billing, and Collections functions across the organization. This hands on role will...

  • Senior Credit Analyst

    2 weeks ago

    Lake Forest, Illinois, United States Consumers Credit Union Full time

    Job SummaryWe are seeking a highly skilled Senior Credit Analyst to join our Commercial Lending Team at Consumers Credit Union. As a Senior Credit Analyst, you will be responsible for managing and monitoring existing commercial portfolios, evaluating financial information, and providing credit recommendations. You will also participate in the annual member...

  • Senior Operations Analyst Managed Care

    4 weeks ago

    Lake Forest, Illinois, United States Northwestern Memorial Healthcare Full time

    Job Title: Senior Operations Analyst Managed CareNorthwestern Memorial Healthcare is seeking a highly skilled Senior Operations Analyst Managed Care to join our team. As a key member of our managed care operations team, you will be responsible for ensuring the smooth operation of our managed care contracts and programs.Key Responsibilities:Supervise and...

  • Senior Credit Analyst

    2 weeks ago

    Lake Forest, Illinois, United States Consumers Credit Union Full time

    Job SummaryWe are seeking a highly skilled Senior Credit Analyst to join our Commercial Lending Team at Consumers Credit Union. As a Senior Credit Analyst, you will be responsible for managing and monitoring existing commercial portfolios, evaluating financial information, and providing credit recommendations. Your expertise will be essential in ensuring the...

  • Senior Financial Analyst

    2 weeks ago

    Lake Forest, Illinois, United States Grainger Full time

    About GraingerGrainger is a leading distributor of industrial supplies and services, operating in North America, Japan, and the United Kingdom.We strive to achieve our purpose, We Keep the World Working, by serving over 4.5 million customers with a wide range of products that keep their operations running and their people safe.Job SummaryThe Senior Financial...

  • Senior Credit Analyst

    1 month ago

    Lake Forest, Illinois, United States Consumers Credit Union Full time

    Senior Credit Analyst Job DescriptionWe are seeking a highly skilled Senior Credit Analyst to join our Commercial Lending Team at Consumers Credit Union. As a Senior Credit Analyst, you will play a critical role in managing and monitoring our commercial portfolio, ensuring that our members receive exceptional service and that our risk management practices...

  • Senior Financial Analyst

    2 weeks ago

    Lake Forest, Illinois, United States Grainger Businesses Full time

    About GraingerGrainger is a leading distributor with a global presence, serving over 4.5 million customers across North America, Japan, and the UK. Our mission is to keep the world working by providing a wide range of products and services that support our customers' operations and safety. We strive to deliver exceptional value through our technical support,...

  • IT Systems Analyst

    2 weeks ago

    Lake Forest, California, United States City of Lake Forest, CA Full time

    Job Summary: We are seeking an experienced IT Systems Analyst to join our dynamic IT team at City of Lake Forest, CA. As an IT Systems Analyst, you will be responsible for ensuring the seamless operation, development, and enhancement of our information systems and technology solutions. Key Responsibilities: System Analysis & Development: Project...

  • Retail Sales Associate

    1 week ago

    Lake Forest Park, Washington, United States Cash America Full time

    Job DescriptionWe are seeking a highly motivated and customer-focused Retail Sales Associate to join our team at Cash America Pawn. As a Retail Sales Associate, you will be responsible for providing exceptional customer service, processing sales and loans, and maintaining a clean and organized sales floor.Key Responsibilities:Greets and interacts with all...

  • Cash Operations Leader

    1 week ago

    Lake Forest, Illinois, United States Bell American Group LLC Full time

    Lead with ExcellenceAs a key member of our team, you will support the Assistant and General Manager by running great shifts in a self-sufficient manner. This involves seeking help from others when appropriate and being willing to provide guidance to others.Benefits and PerksCompetitive payFree meals with every shift401(k) with company matchInsurance...

  • Senior Financial Analyst

    2 weeks ago

    Lake Forest, Illinois, United States Grainger Businesses Full time

    About GraingerGrainger is a leading distributor with a global presence, serving over 4.5 million customers across North America, Japan, and the UK. Our mission is to keep the world working by providing a wide range of products and services that enable our customers to operate efficiently and safely. We strive to be a welcoming workplace where our employees...

  • IT Asset Analyst

    4 weeks ago

    Lake Forest, United States Peterson Technology Partners Full time

    Position Summary:The IT Asset Planning Analyst is responsible for the administration of information technology assets both hardware and software and technical service contracts. The IT Asset Planning Analyst works closely with all IT departments to fulfill development and production system requirements by maintaining control of internal IT projects and...

  • Senior Credit Analyst

    2 weeks ago

    Lake Forest, Illinois, United States Consumers Credit Union Full time

    Job SummaryWe are seeking a highly skilled Senior Credit Analyst to join our Commercial Lending Team at Consumers Credit Union. As a key member of our team, you will be responsible for managing and monitoring our commercial portfolio, providing credit recommendations, and ensuring compliance with financial reporting requirements.Key ResponsibilitiesManage...

  • Pricing Analyst

    2 weeks ago

    Lake Forest, California, United States Toshiba America Business Solutions Full time

    Pricing Analyst Job DescriptionToshiba America Business Solutions is seeking a Pricing Analyst to join our team. As a Pricing Analyst, you will be responsible for developing, evaluating, and implementing pricing strategies and models based on current business and competitive market dynamics.Key Responsibilities:Respond to daily pricing requests from all...

Cash Operations Analyst

2 months ago

LAKE FOREST, United States Grainger Businesses Full time

About Grainger

As a leading industrial distributor with operations primarily in North America, Japan and the United Kingdom, We Keep The World Working® by serving more than 4.5 million customers worldwide with products delivered through innovative technology and deep customer relationships. With 2023 sales of $16.5 billion, we’re dedicated to providing value for customers, fostering an engaging culture for team members and driving strong financial results.

Our welcoming workplace enables you to learn, grow and make a difference by keeping businesses running and their people safe. As a 2024 Glassdoor Best Place to Work and a Great Place to Work-Certified™ company we’re looking for passionate people to join our team as we continue leading the industry over our next 100 years.

Position Details

Reporting to Manager, Cash Operations, the Cash Operations Analyst will manage daily cash reconciliation, website maintenance, Grainger branch banking coordination, share repurchase assistance and other activities around daily cash management. You will provide rotating coverage for the Senior Cash Management Analyst, including setting the daily cash position, debt, and investments.  You will serve as the Treasury point of contact for Cash Accounting for reporting and analysis.  You will analyze unclaimed property information and work with third party vendor on claims and participate in other treasury projects as needed. This position requires presence at the Lake Forest, IL headquarters on Tuesdays and Thursdays.

You Will

  • Analyze all bank fees (excess of $1 Million) and recommend service changes where necessary.
  • Develop dashboards to track bank fees.
  • Perform bank account administrative activities related to reconciling prior day activity, managing changes for branch accounts, and instructing branch managers on DCR and bank deposits.
  • Work with Grainger’s Branch Network, Northern Trust, and Information Technology for any bank deposit changes.
  • Maintain, organize, and record all bank statement and cash activity utilizing Records Management Guidelines. 
  • Collaborate and build relationships with international entities to understand bank regulation and banking requirement.
  • Manage the Treasury Operations SharePoint web site.
  • Act as Treasury liaison between Grainger Security, the banks, and other third parties for fraud claims.
  • Process Accounts Payable exception checks, including tracking logs.
  • Maintain secure inventory of blank Treasury check stock for daily use as well as business continuity purposes.
  • Direct third-party vendors with review and research of unclaimed property.
  • Authorize filing of claims owed to Grainger, process claims outside of contractual agreements and analyze claim activity.
  • Print checks for distribution.
  • Initiate wire and ACH returns, deletions, and reversals as requested by various team members.
  • Participate in projects related to treasury services such as ATM setup or technology upgrades.

You Have

  • Bachelor's Degree in Finance, Accounting, Economics, Business or equivalent.
  • 1+ years of relevant professional experience.
  • Prior treasury or banking experience.
  • Knowledge of treasury and financial software packages.
  • Certified Treasury Professional designation.

Rewards and Benefits

  • With benefits starting day one, our programs provide choice and flexibility to meet team members' individual needs. Check out the highlights below and review all our benefits at GraingerTotalRewards.com.
  • Medical, dental, vision, life, and pet insurance plans and 6 free sessions each year with a licensed therapist to support your emotional wellbeing.
  • 6% company contribution to a 401(k) Retirement Savings Plan each pay period, no employee contribution required.
  • Employee discounts, tuition reimbursement, student loan refinancing and free access to financial counseling, education and tools.
  • Maternity support programs, nursing benefits, and up to 14 weeks paid leave for birth parents and up to 4 weeks paid leave for non-birth parents.

DEI Statement

Grainger is an equal opportunity/affirmative action employer. We provide equal employment opportunities regardless of race, color, national origin, sex, sexual orientation, gender identity or expression, religion, age, disability status, veteran status, or any other protected characteristic. Our commitment to inclusivity includes offering reasonable accommodations during the hiring process. If you require an accommodation during interviews, please let us know and we will provide the appropriate assistance.