What are the responsibilities and job description for the Senior Treasury Analyst position at SNI Financial?
SNI Financial is partnered with a global company headquartered in downtown Chicago that’s looking to hire a Senior Treasury Analyst to join their growing team.
Responsibilities:
- Manage and analyze daily cash amounts
- Monitor bank accounts by opening & closing accounts; manage user access
- Analyze existing bank accounts and provide recommendations as needed
- Manage daily banking activities and transaction processing
- Review cash transfer procedures and initiate cash movement
- Create treasury reports on a weekly, monthly, and quarterly basis
- Oversee letters of credit
- Provide recommendations to support business activities within treasury
Qualifications:
- 3 years of treasury experience
- Bachelor’s degree in finance, accounting, or related area of study
- Experience with treasury management systems (Kyriba, Ion, G-Treasury, etc.)
- Strong interpersonal skills
- Attention to detail