Treasury Analyst

2 weeks ago


Chicago, United States Creative Financial Staffing Full time

Treasury Investment Analyst at a well-respected company in Chicagoland area

About the Company and Opportunity:

  • Good work life balance
  • Great benefits
  • Work for a professional but friendly environment
  • Collaborative and supportive atmosphere
  • Family feel to the office
  • Promote internally
  • Have various company events
  • Competitive salary and amazing benefits
  • The senior VP started off as a teller at the bank

Overview of the role:

  • Cash management
  • This role reports directly to CIO, assisting with investment purchases
  • Monitor and report on balance sheet
  • Handle transactions, reconcile transactions
  • Help with daily cash position monitoring
  • Help identify and implement process improvements
  • Establish bank and broker relationships

Preferred Qualifications:

  • Bachelor's degree in Finance
  • 2-6 years of treasury experience
  • CTP or working towards CPA
  • Great communication, organized, ability to work independently
  • Strong Excel required

#LI-SP2
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