Job Description
Job Title: Sr. Financial Analysis Treasury
Location of role: Itasca, IL 60143 - Hybrid 4 days a week on-site
Salary 80K to 100K Depending on experience DOE
EDUCATION, EXPERIENCE AND KEY RESPONSIBILITIES:
- Bachelor's degree in finance, Accounting, Economics, or related field.
- 2 to 5 years of experience or more years of progressively complex finance, accounting, and treasury experience. Must be able to do modeling in Excel
- Hands-on with FP&A as well as Treasury work
- Prior experience in retail and money services preferred.
- SOX compliance experience is a plus and ERP experience is highly desired
- Proficient computer skills, Microsoft Office (Power Point, Word, Excel, etc.) required.
- Bi-lingual English/Spanish language a plus.
- Looking for a driven, team-oriented Treasury Manager who loves to work with financial modeling and analysis.
- Performs treasury activities related to cash flow, borrowings, debt, and capital management, will manage the day-to-day functions to meet the company's financial obligations, and assists with other reporting as needed.
- Represents the company with financial institutions, company administration of the online banking platforms.
- Lead 3rd party treasury personnel in the day-to-day banking functions, oversee short term and long-term cash forecasts.
- Resolves moderately complex accounting issues related to treasury and banking activities.
- Oversees compliance reporting to lenders and auditors.
Company relocation - At this time, client will NOT relocate for this role
Company sponsorship - At this time, client will NOT sponsor for this role
Travel: This role may require 0% travel
Duration of role: Direct hire Role - Fulltime