-
Treasury Analyst
1 week ago
Salesforce Chicago, United StatesThe Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking ...
-
Treasury Analyst
1 week ago
monday, Israel Chicago, United StatesWe are looking for a talented · Treasury analyst · to join our finance team · The Treasury Analyst will play a key role in treasury, cash management, hedging & insurance activities. · You will coordinate our banking activities with a keen eye to optimizing liquidity and improv ...
-
Treasury Analyst
1 week ago
Creative Financial Staffing Chicago, United StatesTreasury 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 · Pr ...
-
Treasury Analyst
2 days ago
Creative Financial Staffing Chicago, United StatesJob Title: Treasury Investment Analyst Location: Chicagoland, IL · About Us: · Join a well-respected and thriving company in the Chicagoland area known for its robust work-life balance and family-oriented office culture. We're not just a team, we're a family that values internal ...
-
Treasury Analyst
1 week ago
Second Avenue Chicago, United StatesJob Description · Job Description · Second Avenue is recruiting a Treasury Analyst for its Corporate Headquarters in Chicago, IL, reporting to the Treasury Manager. · Second Avenue is a national real estate brokerage, property management, and investment company, revolutionizing ...
-
Treasury Analyst
1 week ago
Creative Financial Staffing Chicago, United StatesTreasury 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 offic ...
-
Analyst, Treasury
2 weeks ago
Chicago Transit Authority Chicago, United StatesAnalyst, Treasury U ) · **Description** · **SALARY** · $65,000 - $75,000 · **POSITION SUMMARY** · Responsible for the daily payment processing & reporting of the Authority's operating accounts and cash forecasting. Prepares and researches financial and operational information for ...
-
Treasury Analyst
6 days ago
Second Avenue Chicago, United StatesJob Description · Job DescriptionSecond Avenue is recruiting a Treasury Analyst for its Corporate Headquarters in Chicago, IL, reporting to the Treasury Manager. · Second Avenue is a national real estate brokerage, property management, and investment company, revolutionizing the ...
-
Treasury Analyst
1 week ago
True Value Chicago, United StatesJob DescriptionJob Description · True Value Company · has an immediate needfor a · Treasury Analyst . This position will be a · hybrid · role from our corporate headquarters near O'Hare Airport. · The Treasury Analyst is responsible for supporting the daily cash cycle inclu ...
-
Treasury Analyst
1 week ago
FHLB Des Moines Chicago, United StatesThe Treasury Department is responsible for the Firm's overall cash management, allocation of investment opportunities and maintenance of third-party debt facilities. Primary functions within Treasury include short and long-term cash forecasting, FX management, pre-trade complianc ...
-
Analyst, Treasury
1 week ago
Chicago Transit Authority Chicago, United States· SALARY · $65,000 - $75,000 · POSITION SUMMARY · Responsible for the daily payment processing & reporting of the Authority's operating accounts and cash forecasting. Prepares and researches financial and operational information for analysis. Coordinates activities between th ...
-
Analyst, Treasury
2 weeks ago
chicagotransit Chicago, United States: · SALARY · $65,000 - $75,000 · POSITION SUMMARY · Responsible for the daily payment processing & reporting of the Authority's operating accounts and cash forecasting. Prepares and researches financial and operational information for analysis. Coordinates activities between th ...
-
Analyst, Treasury
3 weeks ago
Chicago Transit Authority Chicago, United States OTHER· SALARY · $65,000 - $75,000 · POSITION SUMMARY · Responsible for the daily payment processing & reporting of the Authority's operating accounts and cash forecasting. Prepares and researches financial and operational information for analysis. Coordinates activities between the T ...
-
Treasury Analyst
1 week ago
IDEX Chicago, United StatesIf you're looking for a special place to build or grow your career, you've found it. Whether you're an experienced professional, a recent college graduate or somewhere in between, IDEX is a place where you can apply your existing skills and learn new ones in an environment where ...
-
Analyst, Treasury
2 weeks ago
The Judge Group Chicago, United States· SALARY · $65,000 - $75,000 · POSITION SUMMARY · Responsible for the daily payment processing & reporting of the Authority's operating accounts and cash forecasting. Prepares and researches financial and operational information for analysis. Coordinates activities between th ...
-
Senior Treasury Analyst
2 weeks ago
Prestige Staffing Chicago, United StatesPrestige Staffing is working to fill an exciting hybrid Senior Treasury Analyst opportunity with our client, a services company that distributes metals, with operations in the United States, Mexico, Canada, and China · Our client has an opportunity for a Senior Treasury Analyst. ...
-
Treasury Operations Analyst
1 week ago
Equity Residential Chicago, United StatesOperations Analyst, Operations, Treasury, Analyst, Manufacturing, Property Management ...
-
Senior Treasury Analyst
1 week ago
Prestige Staffing Chicago, United StatesPrestige Staffing is working to fill an exciting hybrid Senior Treasury Analyst opportunity with our client, a services company that distributes metals, with operations in the United States, Mexico, Canada, and China · Our client has an opportunity for a Senior Treasury Analyst. ...
-
Senior Treasury Analyst
1 week ago
Prestige Staffing Chicago, United StatesPrestige Staffing is working to fill an exciting hybrid Senior Treasury Analyst opportunity with our client, a services company that distributes metals, with operations in the United States, Mexico, Canada, and China · Our client has an opportunity for a Senior Treasury Analyst. ...
-
Senior Treasury Analyst
1 day ago
Western Alliance Bank Chicago, United StatesThe Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring, managing and reporting the on- and off-balance sheet liquidity risk exposures of the bank. The Liquidity and Funding Treasury, Senior Analyst, Anal ...
Analyst, Treasury - Chicago, United States - Chicago Transit Authority
Description
Analyst, Treasury U )
**Description**
**SALARY**
$65,000 - $75,000
**POSITION SUMMARY**
Responsible for the daily payment processing & reporting of the Authoritys operating accounts and cash forecasting. Prepares and researches financial and operational information for analysis. Coordinates activities between the Treasury Department and other CTA business units. Provides reporting for interdepartmental uses. Acts as a resource for managerial staff.
**Qualifications**
**PRIMARY RESPONSIBILITIES**
+ Supports the operational needs of Treasury including cash management, bank relationship management, payment strategies, and short-term investments.
+ Prepares daily and monthly tracking, reporting, and analysis of the Authoritys banking activity.
+ Supports Treasury decision-making through accurate data compilation, analysis, and model development.
+ Maintains cash activity utilizing Oracle Treasury modules to record transactions.
+ Reports on cash balances compliance as needed.
+ Initiates the payable payment process and ensures that the Authoritys vendors receive accurate payments in a timely manner using Electronic Funds Transfers (EFTs), Automated Clearing House (ACHs,) checks, and wire transfers. Responds to and resolves customer and vendor inquiries and complaints.
+ Prepares and monitors the daily forecast of the Authoritys operating accounts and assists with recommending timing of outgoing cash flows related to capital and benefits payment processing.
+ Maintains policies and procedures for the Treasury department. Identifies and implements technology and process improvements to continuously improve the efficiency of the Treasury.
+ Prepares monthly and quarterly reports and special financial analysis as needed.
+ Assists in preparing year-end reports for audit.
+ Performs the duties of other Treasury staff during periods of absence. Performs related duties as assigned.
**MANAGEMENT RESPONSIBILITIES**
Reporting to this position are the following jobs:
Job Title
**CHALLENGES**
+ Effectively managing the payment process and reporting of activity with operational initiatives and projects simultaneously.
**EDUCATION/EXPERIENCE REQUIREMENTS**
+ Bachelors degree in Finance, Accounting or a related field plus one (1) years of experience in financial analysis or accounting, cash flow analysis, business planning, capital analysis, spreadsheet development and creation of financial and accounting models, or a combination of education and experience relating to this position.
**PHYSICAL REQUIREMENTS**
+ Requires remaining in a stationary position for extended periods of time and constantly operating a computer and other office productivity machinery.
+ Service Area Requirement: Exempt (Non-Union) employees must live within the boundaries of the CTA Statutory Service Area either at the time of employment or within 6 months of beginning employment at CTA.
**KNOWLEDGE, SKILLS, AND ABILITIES**
+ Advanced time management and prioritization skills.
+ Strong financial, analytical, and research skills.
+ Strong verbal and written communication skills.
+ Strong organizational skills.
+ Ability to operate in a fast paced, unstructured environment.
+ Detailed knowledge of corporate finance and analysis.
+ Ability to establish and maintain effective working relationships with senior level executives to assist in forming and executing strategic initiatives with all CTA business units.
+ Detailed knowledge of business-related software including Access, Excel, Word, and Oracle.
+ Detailed knowledge of applicable federal and state laws and regulations governing the financial operations of the Authority.
**WORKING CONDITIONS**
+ General office environment.
+ May be required to travel to various field locations as part of scheduled property and storeroom inventories, or on special project assignments.
+ Subject to weather conditions when travelling to field locations.
+ Various extended hours as required.
**EQUIPMENT, TOOLS, AND MATERIALS UTILIZED**
+ Standard office equipment.
**Additional Details:** Employees and/or union members will be given priority consideration in the hiring process, per the applicable labor contracts.
Final salary will be determined in part by the qualifications of the selected candidate and may be higher or lower than target.
Applicants, if hired,must comply with CTA's residency ordinance.
CTA IS AN EQUAL OPPORTUNITY EMPLOYER
No employee or applicant for employment will be discriminated against because of race, color, creed, religion, sex, marital status, national origin, sexual orientation, ancestry, age, unfavorable military discharge, disability or any other status protected by federal, state, or local laws; except where a bona fide occupational qualification exists We are committed to providing an inclusive environment for our workforce and supporting the communities we serve. CTA will make reasonable accommodations for the known disabilities of otherwise qualified applicants for employment as well as its employees, unless undue hardship would result. If you require an accommodation in the application or hiring process, please contact prior to the submission of your application or upon notification of your actual test date. CTA will work with you to determine if an accommodation can be provided.
During the hiring process, CTAs Human Resources department will contact candidates with next steps . Failure to respond to these correspondences in a timely fashion may result in your application being closed out for non-responsiveness.
Please click link below to review the benefits offered at the CTA.
**Primary Location** : USA-Illinois-Chicago
**Job** : Accounting/Finance
**Job Posting** : Apr 19, 2024, 2:20:46 PM
**Position Type:** : Full-time Permanent (FTP)
**Req ID:** U