Skip navigation
Unable to save this job. Please try again later.

{msg}

Email this Job to Yourself or a Friend

To begin the application process, please enter your email address.

Company Contact Info

  • Chicago, IL
  • Brenee Coleman

Already have an account?

Sign in to apply with your saved resumes.

New to CareerBuilder?

Don't have an account? Continue as a guest!

Sorry, we cannot save or unsave this job right now.

Report this Job

Trust and Site Security Team.

Don't miss out on new jobs!

Get the latest Treasury Analyst (STARTS NEXT WEEK!!) jobs in Chicago, IL delivered directly to your inbox. You can unsubscribe at any time.

Saving Your Job Alert

Job Alert Saved!

Could not save Job Alert!

You have too many Job Alerts!

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.

Sign Up

or   Sign In Here
Password Must Contain
• 
8 to 15 characters
• 
1 uppercase letter
• 
1 number or symbol
• 
1 lowercase letter
Cancel
Create an Account with CareerBuilder to save jobs & unlock these great features
See similar job titles and skills to help you make your next move
Upload a resume and become visible to Hiring Managers and Employers
Compare Salary Information to see where you stand amongst your peers
Easily Quick Apply to jobs with just one click!

Email Send Failed!

Treasury Analyst (STARTS NEXT WEEK!!)

Creative Financial Staffing • Chicago, IL

Posted 21 days ago

Job Snapshot

Full-Time
Banking - Financial Services
Accounting

Job Competition

68

Applicants

How Do You Compare to the Competition?

Get facts about other applicants with a CareerBuilder Account

Job Description


CFS Inc. is working with a leading manufacturing company who is looking for a Treasury Analyst.
You will work with the treasury team to support global treasury cash management operations including exposure to cash forecasting, foreign exchange, inter company loan netting, banking relationship management and international funding. The Treasury Analyst will also support Global SAP and SWIFT. Team members are given significant responsibilities and the ability to contribute meaningfully at all levels.
We seek a business astute, financially knowledgeable professional with a degree in Finance, Economics, or Accounting with a strong interest in Treasury and Global Cash Management. This person will report to the Director Global Treasury Operations, but will be a contributor to activities across the department and may support multiple people at any given time.

You Will
  • Execute the daily cash position for the US and Canada and monitor the treasury mailbox
  • Initiate domestic and international wires for multiple legal entities; ensure adequate wire payment supporting documentation is attached in SAP; monitor payment status of wires
  • Assist in the preparation of the Cash Forecast for US and Canada
  • Support overall global treasury operations departmental projects (SAP, SWIFT)
  • Establish new bank accounts and update bank documentation as required
  • Support the Netting Process, including execution of foreign currency spot trades.
  • Troubleshoot any payment issues with the bank and our SWIFT support team

 

Job Requirements

Background


  • Bachelors preferred with a focus on accounting/finance/economics
  • Recent Graduate to 4 years of work experience, with exposure to finance, accounting, cash management, accounts receivable, accounts payable and Treasury operating platforms
  • Strong financial modeling and analytical skills
  • Candidate to possess strong communication skills, perform well in dynamic business environments and be comfortable working independently as well as within a group environment.
  • The ideal candidate must be a self-starter.
  • Attention to details and ability to adapt to change, multi-task, push projects to completion, perform under pressure and work in a matrix ed environment and across cross functional finance teams are critical and necessary for success in this role.
  • Proficiency in Excel, PowerPoint and Word are required; proficiency in SAP and on-line banking systems a plus.

For More Information Please Email Resumes to:

CFS Inc. Staffing Manager, Brenee' Coleman

bcoleman@cfstaffing.com 

Help us improve CareerBuilder by providing feedback about this job: Report this Job.
CAREERBUILDER TIP
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.
Don't miss out on new jobs like this
Get the latest jobs delivered to your inbox. Unsubscribe at any time.

Saving Your Job Alert

Job Alert Created

Well, this is embarrassing. We are having trouble saving your search. You can try again or come back at a later time.

Maximum Email Alerts

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.