What are the responsibilities and job description for the Financial Analyst Treasury position at SNI Financial?
Treasury Analyst l Schaumburg, IL l 4 days onsite/week l $70K - $85K salary
A well-respected and global company is hiring a Treasury Analyst due to their continued growth and success. This is a fantastic opportunity to join a company that has been recognized as one of Chicago’s top employers.
Responsibilities:
- Work collaboratively with the Treasury Director and manage cash reporting, review US bank activity, prepare cash activity reports, and participate in cash forecasting.
- Identify discrepancies, trends, and cost savings by reviewing fee analysis statements
- Manage intercompany loan documentation and amendments
- Support the annual insurance renewal process and internal audits
- Work collaboratively with the Treasury Director on special projects by consolidating bank accounts
- Create hedge activity reports and ensure compliance is being followed
- Contribute to the company’s culture by showcasing collaboration, a positive attitude, and professionalism
Qualifications:
- Bachelor’s degree in accounting, finance, or economics
- 1-5 years of accounting, finance, or treasury experience
- Previous experience in treasury preferred
- Excellent communication skills
- Strong attention to detail
- Proficiency in Microsoft Excel
- Ability to come into the office 4x per week M-Th
Why this position:
- Exceptional culture & people
- Generous benefits including health benefits that start on day one of employment
- 401k match
- Generous PTO
- Paid maternity leave
- Recognized as a top mid-sized company to work for
- Recognized as one of Chicago’s top workplaces
Salary : $70,000 - $85,000
