Treasury Associate

Chicago, IL

Responsibilities

 

  • Evaluate and reconcile everyday cash transactions
  • Explore and resolve banking or cash related issues or inquiries
  • Oversee and reply to requests sent to the Corporate Treasury e-mail distribution list
  • Initiate electronic funds transfers and record related banking transactions
  • Review and maintain wire instructions and templates
  • Prepare documents to open, close or request service changes to bank accounts
  • Administer user access and entitlements for online banking platforms
  • Maintain organized files to track Corporate Treasury data and information
  • Deposit checks and record receipts
  • Assist with bank fee reconciliation and analysis
  • Apply internal control principles and demonstrate integrity and fiduciary responsibility
  • Provide additional administrative support to the Treasurer and the Treasurer’s teams, as needed

 

Requirements

 

  • Minimum 3 years of experience. The team is opened to seasoned candidates.
  • Excel skills are a must. The team uses Workday for transactions, so workday is a plus
  • Consistent accuracy, thoroughness, and attention to detail, with a natural curiosity and ability to problem solve
  • Reliable organizational skills and conscientious work ethic to independently prioritize multiple assignments within specific timeframes, deadlines, and complex situations
  • Effective communication skills to interact with internal teams and external service providers

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/10/2020
Salary $20.00/hr






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