Treasury Analyst - Cash Management Job at Robert Half, Chicago, IL

Zm52T2VIdFRBKzAzSlh1VVd0VDFZYzYrQVE9PQ==
  • Robert Half
  • Chicago, IL

Job Description

Job Description

Job Description

The salary for this position is $85,000 to $86,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m

Responsibilities

  • Coordinate Treasury data retrieval. Retrieve and process electronic bank statements and coordinate information flow into SAP. Resolve issues related to obtaining electronic banking information. Ensure that inflows and outflows have proper G/L coding.
  • Payment processing. Run daily payment programs, process wires that need to be uploaded into bank websites, process Federal/State/Canadian tax payments, process ACH drawdowns, and troubleshoot any payment-related problems.
  • Various banking-related activities. Online banking user maintenance, signatory updates, process remote check deposits, handle auditor information requests, and maintain a list of all bank accounts.
  • Assist with month-end activities, such as interest accrual reports, letter of credit reporting, and distribution of various reports. Verification of interest payment calculations with third parties.
  • International activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany transactions.

Qualifications

  • Bachelors degree required
  • 2-5 years of Treasury or Accounting experience preferred
  • Banking System experience
  • Excellent organizational skills
  • High proficiency for accuracy
  • Proficiency in Microsoft Excel and Word
  • Working knowledge of SAP 

To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m

Job Tags

Daily paid, Remote work,

Similar Jobs

Express Employment Professionals

Facilities Coordinator Job at Express Employment Professionals

 ...aerospace manufacturing industry located in Briggs, TX that is seeking a detail-oriented Facilities Coordinator to provide essential administrative support to the Facilities Project Manager. This role will focus on assisting with facility development projects from an... 

CMC Roofing

Roofer Job at CMC Roofing

 ...CMC Roofing is currently accepting ongoing applications for this position. POSITION SUMMARY The roofer position is responsible for installing, repairing, and maintaining different roof systems, as instructed by foreman, using materials such as Built-up, Modified,... 

Loma Linda University Health

Coordinator-RNQualityAssurance. Children's Hospital Job at Loma Linda University Health

 ...required. Able to speak, read and write legibly in English (and Spanish preferred) with professional quality; use computer, printer, and...  ...calmly and respond courteously when under pressure; lead, supervise, teach, and collaborate; accept direction; think critically; work... 

United Way Fresno And Madera Counties

Data Analyst Job at United Way Fresno And Madera Counties

 ...Full-time Description Entry Level Data Analyst Organization Wide Data Collection and Analysis About United Way Fresno and Madera Counties This mission of United Way Fresno and Madera Counties is to create paths to prosperity. We achieve this through... 

Carowinds

Security Area Manager Job at Carowinds

Overview: The Area Manager of Security is responsible for supporting the overall safety and security operations of Carowinds Amusement Park, ensuring a safe and enjoyable environment for all guests and associates. This position plays a key leadership role within the Security...