Senior Treasury Analyst

1 week ago


Chicago, Illinois, United States LHH Full time

Treasury Operations Role


A global multi-billion dollar client in Chicago is seeking a Treasury Operations professional to join their team. This role will be responsible for managing daily cash flow, forecasting, and reporting, as well as supporting the development of treasury policies and procedures.


Key Responsibilities:

  • Perform day-to-day cash management functions, including managing daily cash flow and forecasting
  • Process bank administration requests from all divisions of the company
  • Manage risk and provide solutions to problems or errors that show up when performing daily cash positioning


Requirements


Interested candidates should have a strong background in treasury operations and financial analysis. If you are a motivated and detail-oriented professional looking to join a dynamic team, please apply directly or email an updated resume to the company with the subject line "Treasury Operations Role"



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