Treasury Analyst

1 week ago

Chicago, IL, United States Buckingham Search Full time

The 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 subject matter expert, offering guidance and information 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
  • Assist with Wire/ACH Payments, Stop Payment Requests, Positive Pay, and other online banking services.
2. Credit Cards
  • Assume the role of a subject matter expert, delivering 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, in collaboration with local and Business Unit management and banks, and coordination with Concur.
3. Concur Platform
  • Provides 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.
4. 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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