- Cash Management: Oversee and enhance our cash management strategies to optimize financial operations.
- Investment Assistance: Support the CIO with investment purchases, providing analytical support and strategic insights.
- Financial Reporting: Monitor and report on balance sheet fluctuations and financial standings.
- Transaction Management: Handle and reconcile transactional activities, ensuring accuracy and compliance.
- Process Improvement: Identify inefficiencies and lead initiatives to streamline financial processes.
- Relationship Building: Develop and maintain relationships with banks and brokers, enhancing our financial network and capabilities.
- Education: Bachelor's degree in Finance or related field.
- Experience: 2-6 years of relevant treasury or financial experience.
- Certifications: CTP preferred or actively working towards CPA certification.
- Skills: Exceptional communication abilities, high organizational skills, and strong proficiency in Excel. Must be capable of working independently with robust analytical skills.
- Work-Life Balance: Enjoy a healthy balance that supports your lifestyle.
- Growth Opportunities: We promote from within, offering clear paths for professional advancement.
- Rewarding Environment: Benefit from a competitive salary, exceptional benefits, and a supportive, collaborative workplace.
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Treasury Analyst - Chicago, United States - Creative Financial Staffing
Description
Job 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 growth, collaborative success, and hosting engaging company events. Our senior VP's journey from a bank teller to a leader is a testament to our commitment to career development. With competitive salaries and impressive benefits, we provide a professional yet friendly environment that fosters both personal and professional growth.
Opportunity Overview:
As a Treasury Investment Analyst, you'll play a pivotal role in our financial operations, focusing on cash management and investments under the direct mentorship of our Chief Investment Officer (CIO). This position is ideal for someone who thrives in managing significant responsibilities from monitoring daily cash positions to establishing key banking relationships.
Key Responsibilities:
What We're Looking For:
Why Join Us:
Embark on a rewarding career path where you can significantly impact our financial health and growth. If you are driven, detail-oriented, and ready to advance your career in treasury and finance, apply today to become part of our family
Compensation: $ 65,000 - $ 85,000
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