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Job Requirements of Treasury Analyst:
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Employment Type:
Full-Time
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Experience:
Not Specified
-
Education:
4 Year Degree
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Travel:
Not Specified
-
Manage Others:
Not Specified
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Location:
Chicago, IL (Onsite)
Do you meet the requirements for this job?
Treasury Analyst
Treasury Investment Analyst at a well-respected company in Chicagoland area
About the Company and Opportunity:
- Good work life balance
- Great benefits
- Work for a professional but friendly environment
- Collaborative and supportive atmosphere
- Family feel to the office
- Promote internally
- Have various company events
- Competitive salary and amazing benefits
- The senior VP started off as a teller at the bank!
Overview of the role:
- Cash management
- This role reports directly to CIO, assisting with investment purchases
- Monitor and report on balance sheet
- Handle transactions, reconcile transactions
- Help with daily cash position monitoring
- Help identify and implement process improvements
- Establish bank and broker relationships
Preferred Qualifications:
- Bachelor's degree in Finance
- 2-6 years of treasury experience
- CTP or working towards CPA
- Great communication, organized, ability to work independently
- Strong Excel required
#LI-SP2
Recommended Skills
- Communication
- Finance
- Self Motivation
- Treasury
- Microsoft Excel
- Business Process Improvement
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Job ID: EB-5832624888
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