Jobs
>
Chicago

    Analyst, Treasury - Chicago, United States - chicagotransit

    chicagotransit
    chicagotransit Chicago, United States

    2 weeks ago

    Default job background
    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 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 Authority's 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 Authority's 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 Authority's 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


    Bachelor's 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.

    #J-18808-Ljbffr
  • EquiTrust

    Treasury Analyst

    2 days ago

    EquiTrust Chicago, United States

    The Treasury Analyst contributes to the company's success by engaging in all aspects of the daily treasury and/or accounts payable operations, including the daily liquidity and cash flow forecast position, payment processing, bank account funding (in Treasury, Analyst, Payment Pr ...

  • monday, Israel

    Treasury Analyst

    1 week ago

    monday, Israel Chicago, United States

    We 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 ...

  • Salesforce

    Treasury Analyst

    1 week ago

    Salesforce Chicago, United States

    The 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 ...

  • Creative Financial Staffing

    Treasury Analyst

    6 days ago

    Creative Financial Staffing Chicago, United States

    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 ...

  • Creative Financial Staffing

    Treasury Analyst

    1 week ago

    Creative Financial Staffing Chicago, United States

    Treasury 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 ...

  • Second Avenue

    Treasury Analyst

    1 week ago

    Second Avenue Chicago, United States

    Job 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 ...

  • True Value

    Treasury Analyst

    1 week ago

    True Value Chicago, United States

    Job 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 ...

  • Creative Financial Staffing

    Treasury Analyst

    1 week ago

    Creative Financial Staffing Chicago, United States

    Treasury 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 ...

  • Chicago Transit Authority

    Analyst, Treasury

    1 week ago

    Chicago Transit Authority Chicago, United States

    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 ...

  • Enova

    Treasury Analyst

    12 hours ago

    Enova Chicago, United States

    We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas or take over sponsorship at this time. · About the role: · Enova is currently searching for a Treasury Analyst to join our Treasury team. Primar ...

  • Chicago Transit Authority

    Analyst, Treasury

    2 weeks ago

    Chicago Transit Authority Chicago, United States

    Analyst, 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 ...

  • Second Avenue

    Treasury Analyst

    1 week ago

    Second Avenue Chicago, United States

    Job 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 ...

  • Sims Metal

    Treasury Analyst

    11 hours ago

    Sims Metal Chicago, United States

    About Sims Metal · Sims Metal (Sims) is a global leader in metal recycling. With facilities across the globe, Sims plays an intrinsic role in the circular economy by making resources available for future use. As responsible corporate citizens, we continuously seek new ways to bro ...

  • Chicago Transit Authority

    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 ...

  • FHLB Des Moines

    Treasury Analyst

    1 week ago

    FHLB Des Moines Chicago, United States

    The 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 ...

  • Chicago Transit Authority

    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 ...

  • Sims Metal

    Treasury Analyst

    12 hours ago

    Sims Metal Chicago, United States

    About Sims Metal · Sims Metal (Sims) is a global leader in metal recycling. With facilities across the globe, Sims plays an intrinsic role in the circular economy by making resources available for future use. As responsible corporate citizens, we continuously seek new ways to br ...

  • IDEX

    Treasury Analyst

    1 week ago

    IDEX Chicago, United States

    If 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 ...

  • The Judge Group

    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 ...

  • Sims Metal

    Treasury Analyst

    2 hours ago

    Sims Metal Chicago, United States

    About Sims Metal · Sims Metal (Sims) is a global leader in metal recycling. With facilities across the globe, Sims plays an intrinsic role in the circular economy by making resources available for future use. As responsible corporate citizens, we continuously seek new ways to bro ...