11 days old

Treasury Associate

Chicago
Chicago, IL 60606
  • Job Code
    123401736

Overview

The Treasury Associate will support Corporate Treasury operations which includes cash management banking administration and related functions. The Corporate Treasury department is based in Chicago and this position reports to the Director of Treasury.



Responsibilities

Responsibilities Include:

  • Review and reconcile daily cash transactions
  • Investigate and resolve banking or cash related issues or inquiries
  • Administer and respond to requests sent to the Corporate Treasury e-mail distribution list Initiate electronic funds transfers and record related banking transactions
  • Review and maintain wire instructions and templates
  • Prepare documents to open close or request service changes to bank accounts
  • Administer user access and entitlements for online banking platforms
  • Maintain organized files to track Corporate Treasury data and information
  • Deposit checks and record receipts
  • Assist with bank fee reconciliation and analysis
  • Apply internal control principles and demonstrate integrity and fiduciary responsibility
  • Provide additional administrative support to the Treasurer and the Treasurers teams as needed



Qualifications

Basic Qualifications:

  • Undergraduate degree or equivalent preferably in a finance discipline or treasury banking and/or cash management knowledge

Preferred Qualifications:

  • Strong systems skills including proficiency in Excel and Outlook
  • Experience with applications such as Workday and banking platforms
  • Consistent accuracy thoroughness and attention to detail with a natural curiosity and ability to problem solve
  • Reliable organizational skills and conscientious work ethic to independently prioritize multiple assignments within specific timeframes deadlines and complex situations
  • Effective communication skills to interact with internal teams and external service providers


PI123401736

Categories

Posted: 2020-09-07 Expires: 2020-10-08

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Treasury Associate

Chicago
Chicago, IL 60606

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