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Treasury Analyst




Job Number: 119992
Offered Through: Brilliant Financial Search
Job Location: Chicago, IL
Job Type: Permanent
Degree: Bachelors Degree
Job Post Date: 01/28/2019
Job Description:
A dynamic global organization that is an industry leader in its field is seeking a strong Treasury Analyst to join its finance team.  The Treasury Analyst will support the cash management and treasury reporting function of the organization.
 
Responsibilities:
 
Cash reporting and positioning, forecasting, short term liquidity management, ACH/wire payments, fraud prevention, bank account set up, administration and maintenance.
Enhance and maintain long term and short term cash forecast. Provide actual, forecast and budget variance analysis for short term and long term cash forecast.
Analyze bank fees and banking relationships to reduce costs and support banking relationships.
Prepare monthly Borrowing Base Certificate for ABL and assist with bank audits. Prepare quarterly compliance certificates for management review. 
Prepare lease versus buy analysis, develop options and recommend appropriate financing actions. 
Maintain related documentation to ensure compliance with Treasury Controls. Ensure adequate fraud prevention tools are active on each of the company&39;s bank accounts. 
Partner with A/R, A/P and IT to understand and execute successful bank file transmissions. Evaluate best practices for transmissions. Ensure cash transactions are correctly interfaced to GL and Accounts Receivable.
Assist Manager of Treasury Reporting and FP&A with developing key inputs into Balance Sheet, Income Statement, and Cash Flow for annual plan. Understand and follow procedures and processes around month-end, quarter-end and year-end close activity.
Manage preparation of Treasury reporting package/dashboard. Assist with Cash Accounting questions and reconciliation items. Assist with semiannual bank meetings.
Ad hoc analysis, projects, and other duties as assigned
 
Qualifications:
 
Bachelor’s degree in Accounting or Finance required
3 years of related treasury experience with demonstrated progression
Experience with Microsoft suite of products with intermediate to advanced skills in Microsoft Excel.
Large company experience preferred
Strong knowledge of various ERP and reporting systems required
Excellent communication skills

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