Treasury Services Specialist

5 days ago

Chicago, Illinois, United States Allied Benefit Systems Full time $23 - $24

Job Details
Job Location:    Allied Benefit Systems - CHICAGO, IL
Position Type:    Full Time
Salary Range:    $ $24.00 Hourly
Job Category:    Accounting & Finance

Description

POSITION SUMMARY

This position is geared toward being the subject matter expert concerning the daily Treasury Services processes.  This role will perform typical Analyst level tasks while supporting the Treasury Services team with any day-to-day issues and concerns.  This position is responsible for building out processes and providing additional training to the Treasury Services team.

ESSENTIAL FUNCTIONS

  • Complete Monthly Reconciliations of client accounts through Great Plains
  • Process New business banking setup (BPO & ASO)
  • Make existing business banking changes (BPO & ASO)
  • Vendor maintenance for print fulfillment
  • VCC/EFT Implementation & support
  • Complete Check Tracer processes
  • Positive Pay submission
  • Create and implement new processes as needed
  • Lead new hire and existing team member training as needed
  • Other duties as assigned

EDUCATION

  • Bachelor's degree in accounting, or equivalent work experience required.

EXPERIENCE AND SKILLS

  • A minimum of 2 years' experience as a Treasury Analyst required
  • Must be detailed oriented
  • Excellent written and verbal communication skills required.
  • Excellent organizational and time management skills required.
  • Proficient with Microsoft Office Suite, Excel, Word, or similar software required
  • Experience with financial management systems, such as Great Plains or similar
  • Good computer skills with programs such as MS Excel, Access, and Power BI.
  • Exceptional analytical and problem-solving skills.
  • Strong financial and mathematic abilities.
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities

POSITION COMPENTENCIES

  • Communication
  • Customer Focus
  • Accountability
  • Functional/Technical Job Skills

.

PHYSICAL DEMANDS

  • This is an office environment requiring extended sitting and computer work

WORK ENVIRONMENT  

  • Remote

Here at Allied, we believe that great talent can thrive from anywhere. Our remote friendly culture offers flexibility and the comfort of working from home, while also ensuring you are set up for success. To support a smooth and efficient remote work experience, the internet connection must be obtained through a cable broadband or fiber optic internet service provider with speeds of at least 100Mbps download/25Mbps upload. Reliable internet service is essential for staying connected and productive.

The company has reviewed this job description to ensure that essential functions and basic duties have been included. It is not intended to be construed as an exhaustive list of all functions, responsibilities, skills, and abilities. Additional functions and requirements may be assigned by supervisors as deemed appropriate.

Compensation is not limited to base salary.  Allied values our Total Rewards, and offers a competitive Benefit Package including, but not limited to, Medical, Dental, Vision, Life & Disability Insurance, Generous Paid Time Off, Tuition Reimbursement, EAP, and a Technology Stipend.

Allied reserves the right to amend, change, alter, and revise, pay ranges and benefits offerings at any time.  All applicants acknowledge that by applying to the position you understand that the specific pay range is contingent upon meeting the qualification and requirements of the role, and for the successful completion of the interview selection and process.  It is at the Company's discretion to determine what pay is provided to a candidate within the range associated with the role.

Qualifications

  • Treasury Management Officer

    3 days ago

    Chicago, Illinois, United States JPMorganChase Full time

    JOB DESCRIPTIONAre you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasury Management Officer in Government Banking serving the Mid-Atlantic region based out of Washington DC, you will generate new treasury management business and maintain relationships with State and...

  • Treasury Sales Associate

    17 hours ago

    Chicago, Illinois, United States JPMorganChase Full time $80,000 - $120,000 per year

    JOB DESCRIPTION Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasury Sales Associate in Commercial Banking, you will play an integral part in contributing to new sales targets, managing business relationships, and achieving portfolio growth objectives. You will...

  • Senior Analyst, Treasury

    5 days ago

    Chicago, Illinois, United States Antares Full time $105,000 - $120,000

    Job DescriptionThe Treasury team is responsible for managing all aspects of Antares' liquidity.  This includes cash management, payment processing, cash forecasting & modeling, and management of debt facilities for both on- and off-balance sheet financing structures. The Senior Treasury Analyst will primarily serve as a contributor to the treasury team in...

  • Senior Analyst, Treasury

    1 day ago

    Chicago, Illinois, United States Antares Full time $105,000 - $120,000

    Job DescriptionThe Treasury team is responsible for managing all aspects of Antares' liquidity.  This includes cash management, payment processing, cash forecasting & modeling, and management of debt facilities for both on- and off-balance sheet financing structures. The Senior Treasury Analyst will primarily serve as a contributor to the treasury team in...

  • Sr. Associate, Treasury Implementation Consultant

    3 days ago

    Chicago, Illinois, United States RSM Full time $85,100 - $161,700 per year

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, culture and talent experience and our ability to be compelling to our clients. You'll find an...

  • Manager, Treasury Counterparty Risk Management

    5 days ago

    Chicago, Illinois, United States PayPal Full time $111,500 - $191,950 per year

    The CompanyPayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.We operate a global, two-sided network at scale that...

  • Sr Service Specialist

    2 days ago

    Chicago, Illinois, United States Bank of America Full time $25 - $33

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a Great Place to Work is core to how we drive Responsible Growth. This includes our...

  • Treasury Operations Fixed Income Analyst 3

    5 days ago

    Chicago, Illinois, United States Huntington Bank Full time $80,000 - $120,000 per year

    DescriptionTreasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support for the Corporate Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging, repo, fixed income trading, and funding,...

  • 2026 Summer Intern

    3 days ago

    Chicago, Illinois, United States CIBC Full time $50,000 - $70,000 per year

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and...

  • 2026 Treasury Summer Intern

    1 day ago

    Chicago, Illinois, United States GCM Grosvenor Full time $65,000 - $70,000

    SUMMARYAs a member of the Treasury team within Grosvenor's Finance Department, the Intern will have exposure to conducting investment operations-related responsibilities pertaining to cash and liquidity management, portfolio hedging and counterparty risk management, as well as ensuring that the decisions of the appropriate governing bodies and committees are...