Title: Business Analyst – I (Treasury Analyst)
Duration: 11 months
Location: Chicago, IL 60654 (Chicago office at least once a week)

The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations, Management of Global Bank Portals, FBAR Reporting, GL Bank Reconciliation reporting, M&A integration of bank accounts BAM tool utilization, and ad-hoc related tasks.
In addition to these core responsibilities, success in this role will be measured by the individual's competence in legal documentation interpretation and analysis, ensuring a robust and compliant operational framework. The Treasury Analyst will be instrumental in maintaining the highest standards of efficiency and accuracy in our Treasury operations.
 
Responsibilities:

• Open and close bank accounts, including coordinating documentation packages.
• Conduct KYC refresh, AML, and tax refreshes.
• Lead signatory management processes.
• Partner with our Legal Team concerning banking resolutions and KYC refreshes as requested by banks and partners.
• Facilitate account closure for liquidation processes involving various partners across entities.
• Handle our bank portal, users, portal integrations, user cleanups, and additions/deletions.
• Maintain Bank account management tool (BAM) on Client. This includes data entry and management of all banking information, updating the dashboard, reconciling reports, and handling any changes.
• Support M&A integration plans and work with cross-functional teams across the M&A integration process for both international and domestic entities
• Act as the Control Performer. Perform inquiries for SOX compliance.
• Generate quarterly and fiscal reports on account opening and closing.
• Lead GL reconciliation with international controllership.
• Provide support for FBAR reporting.
• Handles ad-hoc Treasury projects and presentations for Treasury as well as for projects sponsored by other corporate functions or business units that require Treasury involvement.

 
Qualifications:

• Bachelor's Degree in Finance or Economics, in a related field; CTP, paralegal, or other professional designations a plus
• Strong knowledge of SOX compliance, MS Office- Excel, Access, Word and PowerPoint
• Excellent analytical and problem-solving skills.
• Ability to handle several tasks and prioritize effectively.
• Exceptional communication and collaboration skills.
• Proficiency in using banking portals and financial tools.

 

 


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: $33.05/hr.