Treasury Analyst

2 weeks ago

Chicago, United States Salesforce Full time

The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations, Management of Global Bank Portals, FBAR Reporting, GL Bank Reconciliation reporting, M&A integration of bank accounts BAM tool utilization, and ad-hoc related tasks. In addition to these core responsibilities, success in this role will be measured by the individual's competence in legal documentation interpretation and analysis, ensuring a robust and compliant operational framework. The Treasury Analyst will be instrumental in maintaining the highest standards of efficiency and accuracy in our Treasury operations. Responsibilities:

Open and close bank accounts, including coordinating documentation packages.

Conduct KYC refresh, AML, and tax refreshes.

Lead signatory management processes.

Partner with our Legal Team concerning banking resolutions and KYC refreshes as requested by banks and partners.

Facilitate account closure for liquidation processes involving various partners across entities.

Handle our bank portal, users, portal integrations, user cleanups, and additions/deletions.

Maintain Bank account management tool (BAM) on salesforce. This includes data entry and management of all banking information, updating the dashboard, reconciling reports, and handling any changes.

Support M&A integration plans and work with cross-functional teams across the M&A integration process for both international and domestic entities

Act as the Control Performer. Perform inquiries for SOX compliance.

Generate quarterly and fiscal reports on account opening and closing.

Lead GL reconciliation with international controllership.

Provide support for FBAR reporting.

Handles ad-hoc Treasury projects and presentations for Treasury as well as for projects sponsored by other corporate functions or business units that require Treasury involvement.

Qualifications:

Bachelor's Degree in Finance or Economics, in a related field; CTP, paralegal, or other professional designations a plus

Strong knowledge of SOX compliance, MS Office- Excel, Access, Word and PowerPoint

Excellent analytical and problem-solving skills.

Ability to handle several tasks and prioritize effectively.

Exceptional communication and collaboration skills.

Proficiency in using banking portals and financial tools.

If you are a proactive and results-driven professional seeking an ambitious opportunity in Treasury and Financial Operations, we invite you to apply for this position. Join our team and contribute to the success of our dynamic organization.

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