Senior Treasury Analyst

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Job Description

Job Number: 419570

Senior Treasury Analyst

The Senior Treasury Analyst will report directly to the Assistant Treasurer and handle the daily cash and risk management activities. This role will directly supervise one staff and the position itself has excellent growth potential. This individual is expected to grow into the Assistant Treasurer position in the future. The company is growing and really looking for individuals with the drive and desire to grow with them.

Responsibilities Include:

-Prepare cash position reporting and analysis

-Maintain SOX and FBAR documentation and ensure compliance with treasury controls

-Assist in contract review related to insurance requirements

-Assist in the development of operating cash flow forecasts; optimize working capital and establishing KPI's

-Additional projects and ad hoc requests as needed

Job Requirements:

-Corporate insurance program experience and cash management experience

-5+ years' experience

-Bachelors in Accounting/Finance

-Manufacturing industry experience is preferred

-FP&A background is a plus since this individual will interact with this team as well as FX or SOX experience.

Job Requirements


Company Overview

With over 20 years of experience in the Chicago metro market, Advanced Resources knows talent, with temporary, temp-to-hire, direct hire and executive search staffing services for Office Support, Accounting/Finance, and Healthcare positions. We not only place talent, we help our clients maximize talent through our proven Workforce Business Solutions.'s Advice

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Job Overview
Company: Advanced Resources
Employee Type: Full-Time
Industry: Accounting - Finance
Location: Chicago
Manages Others: Not Specified
Job Type: Accounting
Required Education: 4 Year Degree
Required Experience: Not Specified
Required Travel: Not Specified
Relocation Covered: Not Specified
Contact: Advanced Resources

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  • Senior Treasury Analyst @ Advanced Resources