Lead Treasury Analyst - Oak Brook, United States - Inspira Financial

Inspira Financial

Verified Company

Oak Brook, United States

2 days ago

Posted by:

Mark Lane

beBee recruiter

Description

Typical schedule for this role is 8 a.m. CT to 5 p.m. CT

HOW YOU WILL SOAR:

Lead, coordinate, monitor and participate in assigned projects to completion
Monitor project progress, prepare, and deliver project updates to key stakeholders
Respond to inquiries from and maintain effective relationships with internal departments
Assist in the daily reconciliation of company's cash sweep program and related fundings
Assist with maintaining support documentation on bank transaction activity for audit, compliance, and accounting purposes
Work with multiple business lines to ensure timely and accurate processing of banking transactions
Appropriately escalate issues to management to resolve in a timely manner
Analyze the use of Treasury management products to benefit the efficiency and productivity of Inspira Financial
Drive efficiencies in transaction processing while mitigating risks
Understand payment approval limits and authorities
Responsible for identification and handling of errors/omissions in payment instructions in compliance with the firm's policies and procedures
Strong attention to detail is needed as the flow of funds can reach billions of dollars
Serves as a backup for the Treasury Mailbox and cases to ensure timely follow through on all communications
Key member of the Merger & Acquisition Treasury integration team
Assist with bank administration tasks such as user additions, password resets, reporting, etc.
Lead special projects such as documenting and updating policies and procedures, bank administration reporting, data driven metrics and monthly cost analysis
Serve as backup for Treasury Services Manager
Train and mentor junior team members

IF YOU HAVE SOME OR ALL OF THE FOLLOWING, APPLY:

4-7 years of experience in banking/treasury preferred
Bachelor's degree in finance, Business, or related field
Certified Treasury Professional (CTP) a plus
Proficiency in online banking
Previous Treasury/Cash Management experience preferred
Excellent analytical skills with a proactive nature
Strong organization skills with a drive to meet deadlines
An affinity for accuracy and efficiency
Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook
Strong verbal and written communication skills
An aptitude for prioritization and multitasking
Strong collaboration skills

We have been recognized for our remarkable growth on lists such as Crain's Fast 50 and Inc.

5000, and for our outstanding workplace culture and benefits with Built In's 2023 Best Places to Work and Gallagher's 2022 Best-In-Class Employer awards.