Senior Treasury Analyst

1 month ago


Chicago, Illinois, United States Lyric Opera of Chicago Full time
Job Summary

Lyric Opera of Chicago seeks a highly skilled Senior Treasury Analyst to join its financial operations team. As a key contributor, you will oversee daily cash position, manage liquidity needs, and perform treasury functions with integrity, reliability, and consistency.

Key Responsibilities
  • Manage daily cash position and liquidity needs, including cash transfers and bank reconciliations.
  • Review daily banking activity, debt interest payments, and bank reconciliations.
  • Facilitate payment and payment re-issues under the guidance of the Controller.
  • Maintain Lyric's investment portfolio, processing trade activity, reviewing investment statements, and reconciling reports.
  • Monitor and sell stock contributions, file and process tax payments, and provide information for the annual audit.
Requirements
  • Bachelor's Degree in Accounting, Finance, Economics, or related field.
  • At least four years of experience in corporate finance or treasury.
  • Advanced knowledge of Excel and problem-solving skills.
  • Ability to multitask, manage priorities, and work with a diverse team.
What We Offer
  • Competitive salary range: $80,000-$90,000.
  • Benefits including health, dental, vision, 403B, 401(k), PTO, life/AD&D coverage, and professional development opportunities.

Lyric Opera of Chicago is an equal opportunity employer committed to enhancing its diverse work environment.



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