Treasury Analyst
2 months ago
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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Treasury Analyst
1 week ago
Chicago, United States Addison Group Full timeAddison Group is partnered on the search for a Treasury Analyst. This is a hybrid remote position reporting to the Treasury Manager. The Treasury Analyst will be responsible for a variety of tasks including global banking adminstration, overseeing the company's credit card program and T&E reporting. With tenure the Treasury Analyst will gain exposure in cash...
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Treasury Analyst
4 weeks ago
Chicago, United States Experis Full timeOur client, a Real Estate Company is seeking an Interim Treasury Analyst to join their team. As an Interim Treasury Analyst, you will be part of the Treasury Operations Team supporting The Treasury SWAT Team. The ideal candidate will have attention to detail, time management and strong analytical skills which will align successfully in the organization. Job...
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Senior Treasury Analyst
2 days ago
Chicago, United States LHH Full timeLHH is seeking to hire a Senior Treasury Analyst for a hybrid role located in Chicago, IL. Reporting to the Treasurer, the Senior Treasury Analyst will be involved in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management. Responsibilities:Managing...
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Senior Treasury Analyst
4 weeks ago
Chicago, Illinois, United States McDonald's Corporation Full timeJob Title: Senior Treasury AnalystAbout the Role:McDonald's Corporation is seeking a highly skilled Senior Treasury Analyst to join our Global Treasury Team. As a key member of the team, you will be responsible for managing and supporting treasury, global banking, and liquidity management activities.Key Responsibilities:* Manage international cash...
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Senior Treasury Analyst
4 weeks ago
Chicago, United States LHH Full timeLHH is currently working on a Senior Treasury Analyst search with stable and growing organizationThis position requires at least 1+ years of related experience.Responsibilities:Manage and maintain daily cash and banking positionsWire/ACH maintenanceProcessing Treasury payments including debt interest payments, intercompany paymentsReviewing of all...
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Senior Treasury Analyst
4 weeks ago
chicago, United States LHH Full timeLHH is currently working on a Senior Treasury Analyst search with stable and growing organizationThis position requires at least 1+ years of related experience.Responsibilities:Manage and maintain daily cash and banking positionsWire/ACH maintenanceProcessing Treasury payments including debt interest payments, intercompany paymentsReviewing of all...
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Senior Treasury Analyst
1 month ago
Chicago, United States LHH Full timeLHH is currently working on a Senior Treasury Analyst search with stable and growing organizationThis position requires at least 1+ years of related experience.Responsibilities:Manage and maintain daily cash and banking positionsWire/ACH maintenanceProcessing Treasury payments including debt interest payments, intercompany paymentsReviewing of all...
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Treasury Analyst
4 weeks ago
Chicago, United States Buckingham Search Full timeThe Treasury Analyst is responsible for administering and maintaining global treasury and banking systems, executing treasury projects, and providing vital support for internal and external banking and insurance-related requests. This is a role focused on tactical execution and hands-on tasks. Key Responsibilities 1\. Global Banking Platforms Serve as a...
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chicago, United States Addison Group Full timeAddison Group is partnered on the search for a Treasury Analyst. This is a hybrid remote position reporting to the Treasury Manager. The Treasury Analyst will be responsible for a variety of tasks including global banking adminstration, overseeing the company's credit card program and T&E reporting. With tenure the Treasury Analyst will gain exposure in cash...
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chicago, United States Addison Group Full timeAddison Group is partnered on the search for a Treasury Analyst. This is a hybrid remote position reporting to the Treasury Manager. The Treasury Analyst will be responsible for a variety of tasks including global banking adminstration, overseeing the company's credit card program and T&E reporting. With tenure the Treasury Analyst will gain exposure in cash...
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Treasury Analyst
4 weeks ago
Chicago, United States CoinFlip Full timeCoinFlip is a global digital currency platform company, focused on providing consumers simple and secure access to buy and sell cryptocurrency. The company operates the world's largest network of cryptocurrency kiosks by transaction volume with more than 5,000 kiosks across 49 U.S. states, Puerto Rico, Canada, Australia, New Zealand, South Africa, Italy,...
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LHH | Senior Treasury Analyst | chicago, il
3 days ago
chicago, United States LHH Full timeLHH is seeking to hire a Senior Treasury Analyst for a hybrid role located in Chicago, IL. Reporting to the Treasurer, the Senior Treasury Analyst will be involved in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management. Responsibilities:Managing...
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chicago, United States LHH Full timeLHH is seeking to hire a Senior Treasury Analyst for a hybrid role located in Chicago, IL. Reporting to the Treasurer, the Senior Treasury Analyst will be involved in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management. Responsibilities:Managing...
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Treasury Accountant
7 months ago
Chicago, United States Grayson Search Partners Full timeWe are looking to hire a Treasury Accountant. The Treasury Accountant entails controlling all banking, operating systems, and managing the money transmission systems. In this role the Accountant will undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst.
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Treasury Accountant
4 weeks ago
Chicago, United States GRAYSON SEARCH PARTNERS Full timeWe are looking to hire a Treasury Accountant. The Treasury Accountant entails controlling all banking, operating systems, and managing the money transmission systems. In this role the Accountant will undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst.
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Treasury Manager
4 weeks ago
Chicago, United States Private Inc. Full timeWe are currently seeking a hard-working, dedicated Treasury Manager to join our innovative and passionate team. This position will primarily handle Cash Reporting and Forecasting and aid in overseeing all aspects of the Company’s treasury operation activities. Duties also include banking solutions for all business segments of the Company, investment...
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Treasury Manager
4 weeks ago
Chicago, United States Private Company Full timeWe are currently seeking a hard-working, dedicated Treasury Manager to join our innovative and passionate team. This position will primarily handle Cash Reporting and Forecasting and aid in overseeing all aspects of the Company’s treasury operation activities. Duties also include banking solutions for all business segments of the Company, investment...
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Treasury Manager
4 weeks ago
chicago, United States Private Company Full timeWe are currently seeking a hard-working, dedicated Treasury Manager to join our innovative and passionate team. This position will primarily handle Cash Reporting and Forecasting and aid in overseeing all aspects of the Company’s treasury operation activities. Duties also include banking solutions for all business segments of the Company, investment...
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Treasury Manager
4 weeks ago
chicago, United States Private Company Full timeWe are currently seeking a hard-working, dedicated Treasury Manager to join our innovative and passionate team. This position will primarily handle Cash Reporting and Forecasting and aid in overseeing all aspects of the Company’s treasury operation activities. Duties also include banking solutions for all business segments of the Company, investment...
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Treasury Junior Manager
4 weeks ago
Chicago, United States Experis Full timeOur client, a leading provider of real estate and investment solutions, is seeking a Treasury Junior Manager to join their team. As a Treasury Junior Manager, you will be part of the Treasury Operations department supporting the treasury and back-office functions team. The ideal candidate will have strong leadership skills, excellent organizational...