Icon hamburger
What job do you want?
Apply to this job.
Think you're the perfect candidate?
Apply Now

You’re being taken to an external site to apply.

Enter your email below to receive job recommendations for similar positions.

Treasury Analyst

Innovative Systems Group Lake Forest Full-Time
$25.00 - $30.00 / hour
Apply Now

Essential Duties & Responsibilities:

Under direction from the Treasurer, the Treasury Analyst is responsible for Global –foreign Cash and Debt Management and works in conjunction with foreign subsidiaries in managing their cash. The analyst is also responsible for research and analysis and for various other functions related to Treasury. (This position’s counterpart handles the US Treasury activities)

Key Position Activities:
1) Manage daily global cash and cash reporting. 
2) Assist with the documentation for opening and closing bank accounts and serves as the bank system administrator. 
3) Manage and execute the daily/weekly/monthly loan payments for some foreign entities and borrowings to ensure compliance with various debt instruments. 
4) Assist with Quarterly Stock Analysis and Reporting 
5) Analyze banks analysis statements and look for ways to reduce fees. 
6) Manage daily wires and transfers for foreign entities and backup for US entities 
7) Assist the Treasurer with Monthly/Quarterly Debt Analysis, Reporting and Management for Foreign Subsidiaries. 
8) Work with Finance Directors to help maintain/update bank accounts and signatory data for all US and Foreign entities. 
9) Assist with any other analysis and research for Treasury.

Scope of Work: 
- Regular contact with various personnel.
- Regular contact with Banks 

Financial Responsibility:
Responsible for managing cash/debt/bank accounts on a daily basis ranging up to 50 Million USD

Provides advice and counsel to other departments in treasury operations to ensure appropriate compliance and funding levels.

* Financial Responsibility i.e., revenue, assets, budgets, number of accounts, expenditures, etc. 

*Three or more years of related experience, demonstrating strong knowledge of finance and treasury applications and related processes. 
*Demonstrates good knowledge of Microsoft Word and Excel. 
*Spanish language skill is preferred

Skills required

Financial Analysis
Financial Statements
Financial Modeling
Apply to this job.
Think you're the perfect candidate?
Apply Now

Help us improve CareerBuilder by providing feedback about this job: Report this job

Report this Job

Once a job has been reported, we will investigate it further. If you require a response, submit your question or concern to our Trust and Site Security Team


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.

There’s not a moment to spare in getting a new member of your team up to speed today. In a perfect world, that person would come in with a complete understanding of everything yesterday: The primary challenge at hand. The unique architecture and platform. All the nuances of your industry. And yes, your environment and all the key voices within.

ISG delivers on that by sourcing an exceptional talent who soars beyond all expectations of the job description. They mesh with your culture beautifully. They also see the larger perspective of what your organization is striving to accomplish. It feels as if they’d almost been there for decades.

Yet, you’re not only bringing on a team of IT consultants used to handling customized requests across the Fortune 500. You’re also adding an array of built-in solutions from ISG ready to be deployed – project management resources that implement mission critical systems much faster, talent designed to quickly scale up, even options that keep our consultants close to your operations and completely in sync when space in your environment is at a premium.

ISG brings the best together to help you manage the entire project lifecycle. Anywhere in the United States and the Philippines.

Let’s get to work.

View the full profile