Lead Treasury Analyst

3 weeks ago

Oak Brook, United States Inspira Financial Full time

Typical schedule for this role is 8 a.m. CT to 5 p.m. CT

**HOW YOU WILL SOAR**:

- Lead, coordinate, monitor and participate in assigned projects to completion
- Monitor project progress, prepare, and deliver project updates to key stakeholders
- Respond to inquiries from and maintain effective relationships with internal departments
- Assist in the daily reconciliation of company’s cash sweep program and related fundings
- Assist with maintaining support documentation on bank transaction activity for audit, compliance, and accounting purposes
- Work with multiple business lines to ensure timely and accurate processing of banking transactions
- Appropriately escalate issues to management to resolve in a timely manner
- Analyze the use of Treasury management products to benefit the efficiency and productivity of Inspira Financial
- Drive efficiencies in transaction processing while mitigating risks
- Understand payment approval limits and authorities
- Responsible for identification and handling of errors/omissions in payment instructions in compliance with the firm’s policies and procedures
- Strong attention to detail is needed as the flow of funds can reach billions of dollars
- Serves as a backup for the Treasury Mailbox and cases to ensure timely follow through on all communications
- Key member of the Merger & Acquisition Treasury integration team
- Assist with bank administration tasks such as user additions, password resets, reporting, etc.
- Lead special projects such as documenting and updating policies and procedures, bank administration reporting, data driven metrics and monthly cost analysis
- Serve as backup for Treasury Services Manager
- Train and mentor junior team members

**IF YOU HAVE SOME OR ALL OF THE FOLLOWING, APPLY**:

- 4-7 years of experience in banking/treasury preferred
- Bachelor’s degree in finance, Business, or related field
- Certified Treasury Professional (CTP) a plus
- Proficiency in online banking
- Previous Treasury/Cash Management experience preferred
- Excellent analytical skills with a proactive nature
- Strong organization skills with a drive to meet deadlines
- An affinity for accuracy and efficiency
- Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook
- Strong verbal and written communication skills
- An aptitude for prioritization and multi-tasking
- Strong collaboration skills

We have been recognized for our remarkable growth on lists such as Crain’s Fast 50 and Inc. 5000, and for our outstanding workplace culture and benefits with Built In’s 2023 Best Places to Work and Gallagher’s 2022 Best-In-Class Employer awards.

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