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
About Us: SPECTRAFORCE is one of the fastest-growing workforce solutions firms in the United States. As a diversity-owned business, we place human connection at the heart of everything we do, building strong relationships with both clients and candidates to fill roles successfully. Our teams in North and Central America and India serve more than 150 Fortune clients globally, leveraging custom AI technology to provide direct hire, executive search, nearshoring, offshoring, and project staffing solutions.
Benefits: SPECTRAFORCE offers ACA compliant health benefits as well as dental, vision, accident, critical illness, voluntary life, and hospital indemnity insurances to eligible employees. Additional benefits offered to eligible employees include commuter benefits, 401K plan with matching, and a referral bonus program. SPECTRAFORCE provides unpaid leave as well as paid sick leave when required by law.
Equal Opportunity Employer: SPECTRAFORCE is an equal opportunity employer and does not discriminate against any employee or applicant for employment because of race, religion, color, sex, national origin, age, sexual orientation, gender identity, genetic information, disability or veteran status, or any other category protected by applicable federal, state, or local laws. Please contact Human Resources at LOA@spectraforce.com if you require reasonable accommodation.
California Applicant Notice: SPECTRAFORCE is committed to complying with the California Privacy Rights Act (“CPRA”) effective January 1, 2023; and all data privacy laws in the jurisdictions in which it recruits and hires employees. A Notice to California Job Applicants Regarding the Collection of Personal Information can be located on our website. Applicants with disabilities may access this notice in an alternative format by contacting NAHR@spectraforce.com.
LA County, CA Applicant Notice: If you are selected for this position with SPECTRAFORCE, your offer is contingent upon the satisfactory completion of several requirements, including but not limited to, a criminal background check. We consider qualified applicants with arrest or conviction records for employment in accordance with all local ordinances and state laws, including the Los Angeles County Fair Chance Ordinance for Employers (FCO) and the California Fair Chance Act (FCA). The background check assessment will consider whether a criminal history could reasonably have a direct, adverse impact on the job-related safety, security, trust, regulatory compliance, or suitability for this role. Such findings may result in withdrawal of a conditional job offer.
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.
