Treasury Operations Specialist

2 weeks ago


Chicago, Illinois, United States Experis Full time
Interim Treasury Analyst

Experis is seeking an experienced Interim Treasury Analyst to support our client, a leading Real Estate Company. As an Interim Treasury Analyst, you will be part of the Treasury Operations Team, working closely with the Treasury SWAT Team to provide financial and analytical support.

Key Responsibilities:
  • Provide daily, weekly, and monthly reporting on financial and non-financial metrics
  • Assist in mitigating banking fees and transaction costs through periodic review of global bank account analysis statements
  • Support Shared Services, Accounting, Tax, and Global Payments initiatives
  • Manage access to release payments during PTO, update workflow signers, and handle issues related to signers
  • Maintain records of opened and closed bank accounts across hundreds of banks and thousands of accounts
Requirements:
  • Bachelor's Degree in a business-related discipline, with a minimum of 2-5 years of experience or an Associate Degree with a minimum of eight (8) years of experience in progressively more responsible positions in an economic, financial, or treasury function
  • Strong process development and documentation skills
  • Previous experience working in a treasury position or in a treasury operations position
  • Ability to successfully manage multiple competing priorities simultaneously
  • Excellent communication, organizational, and problem-solving skills
  • Zen Desk is not required, but highly preferred
  • Hybrid position

We are looking for a skilled and detail-oriented individual to join our team. If you have a passion for finance and a strong analytical mindset, we encourage you to apply for this exciting opportunity.



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