Treasury Analyst

1 week ago


Chicago, United States Addison Group Full time

Addison is partnered with a global manufacturer 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 overseeing 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
  • Assist in cash forecasting
  • Provide oversight for various debt facilities

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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