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Treasury Analyst

Creative Financial Staffing Chicago Full-Time
$50,000.00 - $55,000.00 / year
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Treasury Analyst



ABOUT THE COMPANY

Growing, start-up company in downtown Chicago is seeking a Treasury Analyst. The firm boasts a team-oriented culture and provides its employees with the tools and training necessary to perform.    This role offers great work life balance and the opportunity to join a top company in Chicago.


RESPONSIBILITIES OF THE FINANCIAL ANALYST

  • Prepare daily cash position and other various Treasury reports
  • Create cash and credit related accounting entries as needed
  • Analyze global cash balances and drive cash recommendations to Treasurer
  • Primary release function of all daily bank transactions.
  • Maintain full list of records for payment templates, compliance requirements, and fraud prevention tools.
  • Analyze and help negotiate bank fees with partner banks.
  • Prepare cash forecasts for both domestic and international business units.
  • Supply Treasurer and Assistant Treasurer with metrics for cash held, debt drawn, and interest expense.
  • Work strategically with our key banking partners and vendors to optimize Treasury
  • Working with the Treasurer, execute global capitalization and repatriation strategies for our global entities
  • Analyze intercompany balances and recommend settlement transactions to keep our IC ledger within policy
  • Open and close bank accounts as needed, update signatories, and respond to various bank compliance requests
  • Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance
  • Create policy and procedure documents to assist in building a comprehensive treasury operations manual


REQUIREMENTS FOR THE FINANCIAL ANALYST

  • Bachelor's Degree         
  • Treasury or banking experience (internship okay)
  • Budgeting/Forecasting experience
  • Exceptional presentation/communication skills
  • Strong Excel skills (macros)
  • Ability to work in a team environment and communicate ideas/findings effectively

Skills required

Financial Analysis
Financial Statements
Financial Modeling
Accounting
Treasury
Taxation
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Creative Financial Staffing (CFS) is one of the world’s largest, privately owned accounting and financial placement companies. Since our founding in 1994, CFS has established numerous offices in the United States and the Caribbean.

Understanding & delivering: We understand the requirements of our clients and we have the resources to provide these clients with exceptional talent.

Highly qualified professionals at every level: We ensure the quality of our recruits by subjecting them to some of the most rigorous screening in the industry. As a result, major employers (Fortune 500 companies, privately-owned companies, and small businesses) increasingly rely on CFS to staff crucial positions ranging from CFOs to accounting clerks.

Personal attention: Time and time again our clients commend us on our individual focus and service. Client and recruit satisfaction is the most important part of our business, and we work hard to ensure that each placement we do is the absolute best.

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