Title- Treasury Analyst
Location- Chicago, IL (Hybrid - 3 days onsite)
Duration- 12 months

Description
The Treasury Analyst Contractor role will report to the Director, Treasury or Treasury Manager and will support the Treasury Operations team. This includes, but not limited to, bank account reconciliations and provide support on AMER and M&A daily operations, as well as provide global support as needed. The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities.

Responsibilities (not limited to the following):

• Perform daily and monthly reconciliation and categorization on bank accounts.
• Wire processing, including confirmation and status updates on requests.
• Support daily cash positioning.
• Support bank fees reporting.
• FX confirmations and settlements processing and quarterly hedge rolls.
• Letter of credit reporting.
• Bank statement management.
• Bank account yields reporting.
• Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner.
• Provide support for foreign exchange and other transactions.
• Work effectively with cross-functional teams on process improvements.
• Maintain compliance with SOX and internal policies.
• Supports internal /external audit requirements and reporting.
• Assists with ad-hoc Treasury projects and presentations.
• Support Treasury business process and technology initiatives.

Ideal Candidate will possess:

• Demonstrate a sense of urgency and ownership to meet deadlines.
• Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)
• Ability to build effective working relationships with external and internal counterparts.
• Ability to articulate and present solutions to senior management and broader team.
• Superb work ethic and enthusiasm.

Requirements:

• Excellent teamwork & communication skills
• Strong attention to detail and problem solving skills
• Ability to excel in a fast paced environment
• Advanced excel skills
• Flexibility surrounding change
• Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus
• Prior Treasury-related work experience preferred
• Strong knowledge in cash management, corporate finance and accounting
• Strong PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus
• Ability to learn new applications and systems applicable to the role

 

 


At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $32.10/hr.