Treasury Analyst

2 weeks ago

Glen Ellyn, United States LHH Full time

LHH is currently working on a Treasury Analyst search with stable and growing organization


This position requires at least 1+ years of related experience.


Responsibilities:

  • Manage and maintain daily cash and banking positions
  • Wire/ACH maintenance
  • Processing Treasury payments including debt interest payments, intercompany payments
  • Reviewing of all incoming/outgoing bank account activity
  • Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.

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