Treasury Analyst - Chicago, United States - Sargent & Lundy

Description

Sargent & Lundy is a worldwide leader in professional services for the electric power industry. Our distinctive capabilities provide domestic and international clients and partners with a thoroughly reliable source of comprehensive expertise. Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits.
We are currently seeking an experienced Treasury Analyst for our downtown Chicago office.

The responsibilities for this Treasury Analyst position include:

• Prepare and maintain bank account documentation
• Coordinate and complete the release of disbursements and wire transfers
• Post customer receipts by recording cash, checks, and credit card transactions
• Coordinate with the billing department to identify all unapplied receipts
• Maintain logs to track every ingoing and outgoing transaction of cash
• Forecast cash flow, manage borrowing and investment activity
• Reconcile Treasury activity with GL, provide backup and support
• Monitor foreign currency exposure, arrange foreign currency drafts and exchanges
• Analyze bank analysis statements, and identify and resolve discrepancies
• Maintain inter-company loan notes and interest
• Prepare and present reports to senior management
• Prepare schedules and support internal and independent audits
• Prepare and review Letter of Credit Applications
• Maintain the payment process for Intercompany Receivables/Payables
• Prepare Debt Covenant Calculations
• Verify vendor bank account information

This position offers the flexibility of a hybrid schedule with the expectation of 3 days per week in our downtown Chicago office, and 2 days remote from home.

Qualifications
A qualified candidate for this position should have the following:

• Bachelor's degree in accounting or finance
• 3 to 5 years of treasury operations experience.
• Knowledge of web-based bank cash management systems
• Excellent verbal and written communication skills
• Ability to effectively work independently and as part of a team
• Trade finance experience is desirable
• Experience with Deltek Costpoint a plus
• Accounts Receivable experience a plus

We do not sponsor employees for work authorization in the U.S. for this position.
Sargent & Lundy is an Equal Opportunity/Affirmative Action employer.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any protected status as defined by law.

About Sargent & Lundy
Sargent & Lundy is one of the most experienced full-service architect-engineering firms in the world.

Founded in 1891, the firm is a global leader in power and energy with expertise in grid modernization, renewable energy, energy storage, nuclear power, and fossil fuels.

Sargent & Lundy delivers comprehensive project services—from consulting, design and implementation to construction management, commissioning and operations/maintenance—with an emphasis on quality and safety.

The firm serves public and private sector clients in the power and energy, gas distribution, industrial, and government sectors.
Our Core Values
Every decision we make is guided by our core values. By upholding these six principles, we support our clients, employees, and community. They are the compass we follow as we continue to grow our business and lead the industry.
Quality–We provide high-quality deliverables and services through an uncompromising focus on peer review, safety, and continuous improvement.
Accountability–Our actions demonstrate the highest levels of professionalism, integrity, and respect.
Our People–We value diverse perspectives, encourage professional growth, and are committed to providing a work community where people thrive. Our work is challenging but rewarding.
Our Clients–We deliver value and exceed our clients' expectations through outstanding customer service, personal accessibility, and clear communication.

Innovation–Since 1891, we have invested in the people, training, tools, and technology needed to quickly adapt in a constantly changing world.

Meaningful Impact–We make a positive impact in the communities where we work and live.
Awards & Recognition
CityChicago
StateIL
CountryUnited States
Area of InterestFinance and Accounting
TypeFull Time - Regular
Job ID
Business GroupFinancial Group
DepartmentProject Financial Services