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Treasury Analyst (STARTS NEXT WEEK!!)

Creative Financial Staffing

Description


CFS Inc. is working with a leading manufacturing company who is looking for a Treasury Analyst.

You will work with the treasury team to support global treasury cash management operations including exposure to cash forecasting, foreign exchange, inter company loan netting, banking relationship management and international funding. The Treasury Analyst will also support Global SAP and SWIFT. Team members are given significant responsibilities and the ability to contribute meaningfully at all levels.

We seek a business astute, financially knowledgeable professional with a degree in Finance, Economics, or Accounting with a strong interest in Treasury and Global Cash Management. This person will report to the Director Global Treasury Operations, but will be a contributor to activities across the department and may support multiple people at any given time.

You Will
  • Execute the daily cash position for the US and Canada and monitor the treasury mailbox

  • Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment supporting documentation is attached in SAP; monitor payment status of wires

  • Assist in the preparation of the Cash Forecast for US and Canada

  • Support overall global treasury operations departmental projects (SAP, SWIFT)

  • Establish new bank accounts and update bank documentation as required

  • Support the Netting Process, including execution of foreign currency spot trades.

  • Troubleshoot any payment issues with the bank and our SWIFT support team



 

Requirements

Background




  • Bachelors preferred with a focus on accounting/finance/economics

  • Recent Graduate to 4 years of work experience, with exposure to finance, accounting, cash management, accounts receivable, accounts payable and Treasury operating platforms

  • Strong financial modeling and analytical skills

  • Candidate to possess strong communication skills, perform well in dynamic business environments and be comfortable working independently as well as within a group environment.

  • The ideal candidate must be a self-starter.

  • Attention to details and ability to adapt to change, multi-task, push projects to completion, perform under pressure and work in a matrix ed environment and across cross functional finance teams are critical and necessary for success in this role.

  • Proficiency in Excel, PowerPoint and Word are required; proficiency in SAP and on-line banking systems a plus.



For More Information Please Email Resumes to:


CFS Inc. Staffing Manager, Brenee' Coleman


[Click Here to Email Your Resumé] 


Apply
Apply

Job Snapshot

Location US-IL-Chicago
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting

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Terms & Conditions
Snapshot
Creative Financial Staffing
Company:
US-IL-Chicago
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting
Store Type:

Description


CFS Inc. is working with a leading manufacturing company who is looking for a Treasury Analyst.

You will work with the treasury team to support global treasury cash management operations including exposure to cash forecasting, foreign exchange, inter company loan netting, banking relationship management and international funding. The Treasury Analyst will also support Global SAP and SWIFT. Team members are given significant responsibilities and the ability to contribute meaningfully at all levels.

We seek a business astute, financially knowledgeable professional with a degree in Finance, Economics, or Accounting with a strong interest in Treasury and Global Cash Management. This person will report to the Director Global Treasury Operations, but will be a contributor to activities across the department and may support multiple people at any given time.

You Will
  • Execute the daily cash position for the US and Canada and monitor the treasury mailbox

  • Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment supporting documentation is attached in SAP; monitor payment status of wires

  • Assist in the preparation of the Cash Forecast for US and Canada

  • Support overall global treasury operations departmental projects (SAP, SWIFT)

  • Establish new bank accounts and update bank documentation as required

  • Support the Netting Process, including execution of foreign currency spot trades.

  • Troubleshoot any payment issues with the bank and our SWIFT support team



 

Requirements

Background




  • Bachelors preferred with a focus on accounting/finance/economics

  • Recent Graduate to 4 years of work experience, with exposure to finance, accounting, cash management, accounts receivable, accounts payable and Treasury operating platforms

  • Strong financial modeling and analytical skills

  • Candidate to possess strong communication skills, perform well in dynamic business environments and be comfortable working independently as well as within a group environment.

  • The ideal candidate must be a self-starter.

  • Attention to details and ability to adapt to change, multi-task, push projects to completion, perform under pressure and work in a matrix ed environment and across cross functional finance teams are critical and necessary for success in this role.

  • Proficiency in Excel, PowerPoint and Word are required; proficiency in SAP and on-line banking systems a plus.



For More Information Please Email Resumes to:


CFS Inc. Staffing Manager, Brenee' Coleman


[Click Here to Email Your Resumé] 


Treasury Analyst (STARTS NEXT WEEK!!) Apply now