13 Treasury Analyst Jobs in Chicago, IL
Addison Group is Hiring a Treasury Analyst Near Chicago, IL
Addison is partnered with a global manufacturer 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 forecasting and overseeing the company's various debt facilities.
Responsibilities:
- Serve as a subject matter expert related to global bank accounts and adminstration
- Assist with Wire/ACH Payments, Stop Payment Requests, etc.
- Oversee the corporate credit card program
- Prepare reporting related to T&E and act as system adminstrator for Concur platform
- Provide support and documentation for audit purposes
- Assist in cash forecasting
- Provide oversight for various debt facilities
Qualifications:
- Bachelor's in finance, accounting or related areas required
- 1 or more years of experience in treasury or related areas
- Concur experience required
- Exposure to treasury platforms such as BofA CashPro, JPM Access, etc. is preferred
- Must be proficient in Microsoft Excel
Job Summary
Full Time
$85k-104k (estimate)
06/26/2024
07/09/2024
addison.com
NEW YORK, NY
100 - 200
1962
Private
ROGER BYROM
$10M - $50M
Business Services
Related Companies
The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.
