Treasury Financial Analyst

4 weeks ago


Chicago, Illinois, United States Buckingham Search Full time

Job Title: Treasury Financial Analyst

Job Summary:

The Treasury Financial Analyst plays a vital role in administering and maintaining global treasury and banking systems. This position is responsible for executing treasury projects and providing essential support for internal and external banking and insurance-related requests.

Key Responsibilities:

  • Global Banking Platforms:
    • Provide expert guidance and support to users and business unit administrators.
    • Maintain and ensure the security of current banking platforms.
    • Oversee user system maintenance and provide support for system enhancements, new banking products, and user migrations.
    • Assist with banking administration through entitlements, entitlement reporting, and payment execution.
    • Support wire/ACH payments, stop payment requests, positive pay, and other online banking services.
  • Credit Cards:
    • Deliver expert instructions and support to users and business unit administrators.
    • Maintain existing credit card programs and oversee security administration as the global point of contact.
    • Manage cardholder maintenance and coordinate the rollout of corporate-sponsored credit card programs at new business units.
    • Investigate and coordinate credit card programs in new jurisdictions, collaborating with local and business unit management, banks, and Concur.
  • Concur Platform:
    • Provide guidance to users and business unit administrators.
    • Monitor the Concur system, maintaining audit and compliance rules.
    • Handle user maintenance and set up new business units in currently served jurisdictions, providing training as needed.
    • Ensure business unit maintenance and oversee the setup of new jurisdictions in Concur, updating system architecture, rules, departments, and expense types as required.
  • Concur Intelligence: Cognos:
    • Maintain regularly used reports and create new reports as necessary.
    • Provide data distribution of regular system-generated database reports.
    • Offer data support for compliance, investigations, or audits upon request.

Qualifications:

  • Bachelor's Degree in Accounting, Finance, Economics, Financial Systems, or a related field.
  • Previous experience with Concur, Banking Platforms, Treasury Management, or other Financial systems is preferred.
  • Experience in managing Corporate Credit Card programs is ideal.

Required Skills, Knowledge & Competencies:

  • Strong relationship management skills with the ability to influence and maintain effective internal and external customer relationships.
  • Advanced analytical, organizational, and interpersonal skills.
  • Ability to prioritize work and stay focused on key deliverables, even in the face of unexpected challenges.
  • Demonstrated proficiency in project management.
  • Excellent collaboration, verbal, and written communication skills.
  • Enthusiasm for process improvement and adaptability to changes in direction.
  • Self-starter capable of making decisions within the agreed scope of responsibility while seeking advice and support when necessary.
  • Knowledge and experience with online banking software.

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