Treasury Analyst - nqmhooSZRuKT-3294

BC Forward • Stickney, IL • 7h ago

This job was posted by https://illinoisjoblink.illinois.gov : For more information, please see: https://illinoisjoblink.illinois.gov/jobs/12809493 Treasury Analyst

**BCforward is currently seeking a highly motivated Treasury Analyst for an opportunity in Chicago, IL 60654

Position Title: **Treasury Analyst

Location: Chicago, IL 60654

Anticipated Start Date: ASAP

Please note this is the target date and it is subject to change. BCforward will send official notice ahead of a confirmed start date.

Expected Duration: 12 Months

Job Type: [CONTRACT/HYBRID]

Pay Range: \$35.00/hr. - \$37.00/hr.

Please note that actual compensation may vary within this range due to factors such as location, experience, and job responsibilities, and does not encompass additional non-standard compensation (e.g., benefits, paid time off, per diem, etc.).

Job Description

The Treasury Analyst Contractor role will report to the Director, Treasury or Treasury Manager and will support the Treasury Operations team.

This includes, but not limited to, bank account reconciliations and provide support on AMER and M&A daily operations, as well as provide global support as needed.

The key measure of success in this role will be the individual\'s ability to pivot between various Treasury responsibilities.

Responsibilities (not limited to the following):

Perform daily and monthly reconciliation and categorization on bank

accounts

Wire processing, including confirmation and status updates on

requests

Support daily cash positioning

Support bank fees reporting

FX confirmations and settlements processing and quarterly hedge

rolls

Letter of credit reporting

Bank statement management

Bank account yields reporting

Monitor Treasury emails and Slack channels and respond to inquiries

in a timely manner

Provide support for foreign exchange and other transactions

Work effectively with cross-functional teams on process improvements

Maintain compliance with SOX and internal policies

Support internal / external audit requirements and reporting

Assist with ad-hoc Treasury projects and presentations

Support Treasury business process and technology initiatives

Ideal Candidate Will Possess:

Demonstrate a sense of urgency and ownership to meet deadlines

Ability to work independently on issues or problems with other

functional areas (e.g., Accounting, Financial Services, Financial Systems, etc.)

Ability to build effective working relationships with external and

internal counterparts

Ability to articulate and present solutions to senior management and

broader team

Superb work ethic and enthusiasm

Job Requirements:

Excellent teamwork & communication skills

Strong attention to detail and problem-solving skills

Ability to excel in a fast-paced environment

Advanced Excel skills

Flexibility surrounding change

Preferred Qualifications:

Bachelor\'s Degree or equivalent in a related field; CTP or other

professional designations a plus

Prior Treasury-related work experience preferred

Strong knowledge in cash management, corporate finance, and

accounting

Strong PC skills (Microsoft Office); experience with TMS, Workday,

Tableau, Slack a plus

Ability to learn new applications and systems applicable to the role

Qualification Assessment:

Must Have: Clerical, Data comparison, Data entry, Data Filing,

Data Maintenance, Data Verification, Economics and Accounting, Financial Calculating, OA skills, Excel

Preferred Skills: PowerPoint

Teachable Skills: Treasury systems

Optional Skills: Workday

Benefits:

BCforward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k.

About BCforward:

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward\'s 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals

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