Treasury Analyst


  • Job ID:

    1774
  • Pay rate range:

    $22 - $25
  • City:

    Chicago
  • State:

    Illinois
  • Duration:

    05/06/2019 - 08/06/2019
  • Job Type:

    Contract
  • Job Description

    Treasury Analyst

    Description of Position:

    Multi-billion revenue company is seeking a Treasury Analyst (contractor) for a 3 month + project. The individual will be responsible for monitoring daily cash balance and cash position, as well as Cash Forecasting. Treasury Analyst will also be involved in opening and closing bank accounts, bank reconciliations, account analysis, and other ad-hoc financial analysis.

     

    Requirements for Treasury Analyst Position:

    • 2+ years of experience in Treasury

    • Cash forecasting • Experience with a $1 billion+ revenue company

    • Strong Excel

     

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