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Treasury Analyst
2 days ago
EquiTrust Chicago, United StatesThe 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 ...
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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 ...
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Treasury Analyst
6 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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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Analyst, Treasury
1 week 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 Authoritys operating accounts and cash forecasting. Prepares and researches financial and operational information ...
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Treasury Analyst
12 hours ago
Enova Chicago, United StatesWe 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 ...
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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 ...
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Treasury Analyst
1 week 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 ...
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Treasury Analyst
11 hours ago
Sims Metal Chicago, United StatesAbout 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 ...
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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 ...
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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 ...
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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 ...
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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 ...
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Treasury Analyst
12 hours ago
Sims Metal Chicago, United StatesAbout 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 ...
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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 ...
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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 ...
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Treasury Analyst
2 hours ago
Sims Metal Chicago, United StatesAbout 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 ...
Treasury Analyst - Chicago, United States - Salesforce
Description
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 documentation, signatory management, compliance with SOX regulations, Management of Global Bank Portals, FBAR Reporting, GL Bank Reconciliation reporting, M&A integration of bank accounts BAM tool utilization, and ad-hoc related tasks.
In addition to these core responsibilities, success in this role will be measured by the individual's competence in legal documentation interpretation and analysis, ensuring a robust and compliant operational framework.
The Treasury Analyst will be instrumental in maintaining the highest standards of efficiency and accuracy in our Treasury operations.Responsibilities:
Open and close bank accounts, including coordinating documentation packages.
Conduct KYC refresh, AML, and tax refreshes.
Lead signatory management processes.
Partner with our Legal Team concerning banking resolutions and KYC refreshes as requested by banks and partners.
Facilitate account closure for liquidation processes involving various partners across entities.
Handle our bank portal, users, portal integrations, user cleanups, and additions/deletions.
Maintain Bank account management tool (BAM) on salesforce. This includes data entry and management of all banking information, updating the dashboard, reconciling reports, and handling any changes.
Support M&A integration plans and work with cross-functional teams across the M&A integration process for both international and domestic entities
Act as the Control Performer. Perform inquiries for SOX compliance.
Generate quarterly and fiscal reports on account opening and closing.
Lead GL reconciliation with international controllership.
Provide support for FBAR reporting.
Handles ad-hoc Treasury projects and presentations for Treasury as well as for projects sponsored by other corporate functions or business units that require Treasury involvement.
Qualifications:
Bachelor's Degree in Finance or Economics, in a related field; CTP, paralegal, or other professional designations a plus
Strong knowledge of SOX compliance, MS Office- Excel, Access, Word and PowerPoint
Excellent analytical and problem-solving skills.
Ability to handle several tasks and prioritize effectively.
Exceptional communication and collaboration skills.
Proficiency in using banking portals and financial tools.
If you are a proactive and results-driven professional seeking an ambitious opportunity in Treasury and Financial Operations, we invite you to apply for this position.
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