Treasury Analyst

3 weeks ago

Chicago, United States Verano Full time

The Treasury Analyst will be responsible for a variety of tasks related to banking operations, compliance, and financial analysis. This role requires a keen attention to detail, strong analytical skills, and the ability to work effectively in a fast-paced environment. The successful candidate will work closely with various departments within the organization, as well as external banking partners and regulatory agencies.


Key Responsibilities:


Banking Operations:

  • Execute daily cash management activities, including monitoring bank account balances, initiating ACH and wire transfers, positive pay, stop payments, and managing liquidity to optimize cash flow
  • Administer and maintain banking relationships, including opening and closing accounts, negotiating fees, and resolving banking issues
  • Collaborate with internal stakeholders to streamline banking processes and improve operational efficiency
  • Act as the Treasury team’s first point of contact for internal and external requests
  • Assist in the implementation of technology and process improvement

Banking Compliance:

  • Stay abreast of regulatory requirements and ensure compliance with banking laws, regulations, and industry standards
  • Conduct regular reviews and audits of banking activities to identify and mitigate compliance risks
  • Assist in the development and implementation of internal controls and policies related to banking operations
  • Serve as a liaison between the finance team and regulatory agencies, responding to inquiries and providing necessary documentation

Financial Analysis:

  • Prepare accurate weekly cash position to review with leadership for decision making
  • Analyze banking fees, interest rates, and other financial metrics to identify cost-saving opportunities and optimize banking relationships
  • Prepare and present financial reports, variance analyses, and ad hoc financial analyses as needed
  • Assist in financial planning and budgeting processes
  • Collaborate with cross-functional teams to support special projects and initiatives requiring financial analysis and expertise


Specific Assignments:

  • Solve simple to complex cash, banking, and cash accounting queries
  • Act as the Treasury team’s first point of contact for internal and external requests
  • with minimal supervision, all day-to-day treasury functions including: cash position management, document requests, payment processing, transfers of funds, and intercompany activities
  • with regional managers regularly regarding cash tracking
  • in implementing technology and automation to streamline processes
  • and maintain policies and procedures related to Treasury functions


Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field. Advanced degree or professional certification (e.g., CTP, CFA) is a plus.
  • 1+ year(s) of experience in a finance role such as accounting, treasury, banking operations, or financial analysis
  • Strong understanding of business concepts. Banking operations, treasury management principles, and regulatory compliance requirements is a plus.
  • Proficiency in financial modeling, data analysis, and Microsoft Excel. Experience with treasury management systems (TMS) is preferred.
  • Excellent communication skills, with the ability to articulate complex financial concepts to diverse audiences.
  • Detail-oriented with strong organizational skills and the ability to prioritize and manage multiple tasks simultaneously.
  • Proactive problem-solver with a demonstrated ability to work independently and collaboratively in a team environment.
  • Must be authorized to work in the United States
  • Must be 21 years of age or older
  • Must be able to pass a state and federal criminal background check

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