Addison Group | Treasury Analyst | chicago, il
1 week ago
Addison Group is partnered on the search for a Treasury Analyst. This is a hybrid remote position reporting to the Treasury Manager. The Treasury Analyst will be responsible for a variety of tasks including global banking adminstration, overseeing the company's credit card program and T&E reporting. With tenure the Treasury Analyst will gain exposure in cash forecasting and providing oversight for the company's various debt facilities.
Responsibilities:
- Serve as a subject matter expert related to global bank accounts and adminstration
- Assist with Wire/ACH Payments, Stop Payment Requests, etc.
- Oversee the corporate credit card program
- Prepare reporting related to T&E and act as system adminstrator for Concur platform
- Provide support and documentation for audit purposes
Qualifications:
- Bachelor's in finance, accounting or related areas required
- 1 or more years of experience in treasury or related areas
- Concur experience required
- Exposure to treasury platforms such as BofA CashPro, JPM Access, etc. is preferred
- Must be proficient in Microsoft Excel
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chicago, United States Addison Group Full timeAddison Group is partnered on the search for a Treasury Analyst. This is a hybrid remote position reporting to the Treasury Manager. The Treasury Analyst will be responsible for a variety of tasks including global banking adminstration, overseeing the company's credit card program and T&E reporting. With tenure the Treasury Analyst will gain exposure in cash...
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Treasury Analyst
1 week ago
Chicago, United States Addison Group Full timeAddison Group is partnered on the search for a Treasury Analyst. This is a hybrid remote position reporting to the Treasury Manager. The Treasury Analyst will be responsible for a variety of tasks including global banking adminstration, overseeing the company's credit card program and T&E reporting. With tenure the Treasury Analyst will gain exposure in cash...
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chicago, United States LHH Full timeLHH is seeking to hire a Senior Treasury Analyst for a hybrid role located in Chicago, IL. Reporting to the Treasurer, the Senior Treasury Analyst will be involved in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management. Responsibilities:Managing...
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