Corporate Treasury Specialist
1 week ago
We are seeking a highly skilled Senior Treasury Analyst to join our team at Lyric Opera of Chicago. As a key member of our finance team, you will play a critical role in ensuring the smooth operation of our treasury functions and supporting the overall success of our organization.
ResponsibilitiesThe Senior Treasury Analyst will be responsible for:
- Managing daily cash position and initiating and recording cash transfers in Lyric's investment custodian's platform and in the ledger.
- Reviewing daily banking activity in the ledger, reviewing daily bank deposit entries and monthly debt interest payments to banks, and reviewing bank reconciliations.
- Maintaining Lyric's investment portfolio by processing trade activity, reviewing investment statements, recording investment activity in the ledger, and reconciling reports from Lyric's outside investment counsel and Lyric's investment custodian.
- Monitoring and selling stock contributions received in the organization's brokerage account.
- Filing and processing payments for amusement tax, restaurant tax, sales tax, metropolitan pier and exposition authority food and beverage tax, and soda tax to local taxing entities and processing payments for non-resident alien tax to the IRS.
We offer a competitive salary range of $80,000-$90,000 per year, depending on experience. In addition to a competitive salary, we offer a comprehensive benefits package that includes health, dental, vision, 403B, 401(k), PTO, life/AD&D coverage, opportunities for professional development, and complimentary tickets to Lyric Opera performances.
This is an exempt full-time position, requiring a minimum of 40 hours per week. The successful candidate will have the ability to work some evenings or weekends during busy periods and must be able to perform essential functions of the job with or without accommodations.
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