Treasury Analyst


  • Job ID:

    3957
  • Pay rate range:

    $40 - $50
  • City:

    NorthBrook
  • State:

    Illinois
  • Duration:

    09/06/2022 - 03/06/2023
  • Job Type:

    Contract
  • Job Description

    SR. TREASURY ANALYST | 6+ MONTH CONTRACT | CHICAGO 

    • Pay: $40-$50 per hour (W2) 
    • Location: CHICAGO, IL (REMOTE)

    Responsibilities

    • Main accountability managing cash flow forecast models, specifically 13-Week Cash Flow.
    • Collect, analyze, interpret datasets in conjunction with business unit reports into cash flow forecasts. Individual will derive information/insights/visibility to support working capital management decision-making with strong ability to build their own recommendations.
    • Work collaboratively alongside the Treasury & Risk Manager, internal teams (e.g., Credit, Accounting Operations, FP&A, etc.) to manage day-to-day cash liquidity and payment processing, banking, and month-end cash accounting responsibilities. 
    • Solid experience for standard operational Treasury-related activities (including bank’s treasury management platforms, credit facility transactions, borrowing base reporting, etc.)
    • Ability to work independently, manage multiple tasks and quickly shift priorities as business demands require

    Qualifications:

    • BA/BS in Finance or Accounting
    • Strong experience in Treasury with Mid-Large global organization
    • Cash flow Management experience
    • Excellent working knowledge of MS Office Suite (specifically, Excel)
    •  MS Dynamics 365
    • Added plus knowledge of Power BI

    #LI-REMOTE #PCFA #PCACCOUNTING

     

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