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Treasury Analyst

Date Posted: 10/10/2024

Job #1667670
Contract
Chicago, Illinois

We have partnered with our client in their search for an Interim Treasury Analyst. The role will be 100% onsite during training, then 3 days onsite 2 days hybrid -- 3-4 month contract role, with chance to convert for the right candidate to full-time.

Responsibilities

  • Reconciliation work within Excel focusing on cash movements within the company, including ATM transactions and bank statement reconciliations 
  • Prepare the company’s cash position (each morning pull balances from bank accounts, and reconcile the movements day to day, etc.)
  • Note: This role will NOT require 13- or 26-week forecasting.

Skills Required

  • Strong Excel skills are essential: majority of the work is reconciliations: prepare the company’s cash position (each morning pull balances from bank accounts, and reconcile the movements day to day, etc.)
  • NetSuite is a nice to have
  • Self-manage, but not afraid to ask questions. Trustworthy & Reliable

Education & Work Experience

  • Degree in Finance preferred
  • Treasury Experience (1-2 + years)

Treasury Analyst

Chicago, IL

Fintech

Ref ID: 1667670

Apply Now

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