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Glen Ellyn

    Treasury Analyst - Glen Ellyn, United States - LHH

    LHH
    LHH Glen Ellyn, United States

    3 weeks ago

    LHH background
    Description
    LHH is currently working on a Treasury Analyst search with stable and growing organization

    This position requires at least 1+ years of related experience.


    Responsibilities:
    Manage and maintain daily cash and banking positions
    Wire/ACH maintenance
    Processing Treasury payments including debt interest payments, intercompany payments
    Reviewing of all incoming/outgoing bank account activity

    Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.

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