Treasury Analyst

2 months ago


Chicago, United States Robert Half Full time
Job DescriptionJob DescriptionWe are offering a short-term contract employment opportunity for a Treasury Analyst in the banking industry, located in Chicago, Illinois. As a Treasury Analyst, you will be primarily responsible for performing various financial activities related to cash management, capital management, banking operations, and data processing. This role also requires proficiency in accounting software systems and fluency in Spanish.

Responsibilities:
• Utilize accounting software systems to streamline financial operations and data processing.
• Leverage banking software to manage banking operations effectively.
• Operate Bloomberg Terminal to execute trades, monitor market trends, and provide financial data analysis.
• Use Concur for managing expenses and invoice processes.
• Undertake accounting functions to ensure accurate financial reporting.
• Manage Automated Clearing House (ACH) transactions for efficient funds transfer.
• Oversee capital management activities to optimize financial resources.
• Monitor and analyze cash activity to ensure adequate liquidity.
• Develop and update cash flow forecasts to support financial decision-making.
• Utilize Spanish language skills to facilitate communication with Spanish-speaking clients or stakeholders.• Proficiency in Accounting Software Systems
• Experience with Banking software
• Familiarity with Bloomberg Terminal and Concur
• Solid understanding of Data Processing
• Knowledge of Accounting Functions
• Expertise in Automated Clearing House (ACH) operations
• Experience in Banking Operation
• Knowledge of Capital Management
• Experience in managing Cash Activity
• Proficiency in creating Cash Flow Forecasts
• Spanish Language skills
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