Someone has to manage the ins, the outs, the what have you’s related to the cash position of every company. It’s kinda an important job. Maybe your next job. Get the details for a Treasury Analyst position, after the jump.
Title: Treasury Analyst
Location: Chicago
Experience: 3 – 5 years
Responsibilities: Manage daily data collection process; Primary input of receipt and payment data in treasury system; Assist in timely payment of international and domestic wires; Report foreign currencies balances daily to help maintain proper liquidity; Support review of carry broker statements for margin excess/deficit funding needs; Maintain log of non-receipt of wires; Assist with investigation & documentation of all wire differences; Maintain overdraft listing for processing by Cash Manager; Review previous day’s balances and investigate missing items.
Skills: Treasury experience 1-5 years; Fast and accurate data entry skills; Cash management, payment systems experience; International and domestic payments procedures and requirements; Customer Accounting, Banking, Exchange, General Ledger Systems; Generally accepted accounting principles and financial reporting requirements.
Check out the entire description over at the GC Career Center and check out the main page for all your pavement pounding needs.
