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Company Contact Info
- Chicago, IL
- Beacon Hill Staffing Group, LLC
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Beacon Hill Staffing Group, LLC • Chicago, IL
Posted 1 month ago
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Our client is a private residential real estate investment company located in the Loop! We are assisting them in their search for a treasury analyst to join their team as soon as possible. If interested and match qualifications, please apply!
- Preparation of Daily Treasury Reports including cash position, cash projections
- Oversee Day-to-Day cash activity; Review and record deposits on daily basis
- Ensure accurate maintenance of bank accounts, balance, bank systems, and bank fee analysis
- Monthly/Quarterly treasury related account reconciliations
- Process wires with internal and external parties
- Process application refunds on daily basis and resolve any dispute notifications
- Monitor/Resolve Positive Pay exceptions
- 1+ years of Treasury Experience
- Bachelors degree
- Highly Proficient in Microsoft Office suite
Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.
Our niche brands provide direct hire, executive search, temporary staffing, contract consulting and temp/contract-to-hire solutions to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.
Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Pharma and Beacon Hill Technologies by visiting www.beaconhillstaffing.com.
We look forward to working with you.
Beacon Hill. Employing the Future (TM)