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AAR · 9 hours ago

Treasury Analyst

Wood Dale, IL

Full-time

Onsite

Mid Level

$65K/yr - $80K/yr

3+ years exp

AAR is a company focused on global treasury operations, and they are seeking a Treasury Analyst to manage cash and liquidity management activities. The role involves preparing reports, overseeing bank account services, and contributing to process improvements within the treasury functions.

AerospaceCommercialGovernmentNational Security

Hiring Manager

Mike Amici

Responsibilities

Manages daily cash positioning which includes disbursements, receipts, reconciliations, positive pay exceptions and balancing

Prepares and manages daily, weekly, and monthly reports on our global cash position

Monitors and analyzes the Company’s daily cash position to cover cash commitments and coordinates daily cash borrowing/investments

Input, review, approve and/or release electronic disbursements such as ACHs and wires

Develop and support Treasury policies, procedures and controls

Monitor and oversee bank account services and signatories including bank account administration for opening, migrating, closing of bank accounts and KYC requirements

Serve as a primary administrator for online banking/financial platforms ensuring users have the appropriate access

Troubleshoot daily transactions issue and recommend process improvements

Prepare, review and maintain SOX compliance within the department, ensure proper controls over cash receipts, disbursements and general Treasury activities

Arranges foreign currency funding based on cash positioning needs

Apply incoming receipts to the appropriate customer and/or general ledger and one-off applications daily

Manage and administer our P-card, T/E Card and Credit Card programs

Adhere to month-end cut-off pertaining to Treasury schedules for reconciliations of all cash related accounts, month end processes and related journal entries

Assist in submitting and executing letters of credit, performance guarantees, bank guarantees and similar instruments based on business unit needs

Coordinates with bank personnel on all cash management matters while building positive banking relationships

Assists with debt and related interest expense/payments, debt compliance and other projects when needed

Act as a Treasury liaison with the business units, AP and AR operations in handling all banking matters and inquires

Support/collaborate with corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury

Lead and support treasury-related process improvement and automation initiatives

All other duties as assigned

Qualification

Cash managementTreasury operationsFinancial reportingExcel proficiencyCTP certificationProcess improvementBanking relationshipsCommunication skills

Required

Bachelor of Arts degree (B.A.) or Bachelor of Science degree (B.S.) from four-year college or university; or eight years related experience and/or training; or equivalent combination of education and experience

3 years of broad cash management and Treasury responsibilities in a large or mid-size public corporation

Outstanding communication skills, particularly with bank officials and senior company personnel

Strong Excel background