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LHH · 20 hours ago

Treasury Analyst

Chicago, IL

Full-time

Hybrid

Entry Level

$30/hr - $33/hr

1+ years exp

LHH is seeking a Treasury Analyst for an opportunity in Chicago, IL. In this role, you will collaborate with the Treasury Manager and accounting team to handle bank account administration, cash management, and related accounting functions.

Human Resources

Hiring Manager

Keilah Murray, MSHRM

Responsibilities

Collaborate with the Accounts Payable, Accounting, and Financial Planning & Analysis teams to manage cash disbursements and support forecasting activities

Ensure timely distribution of monthly and quarterly investment reports

Assist with year-end audit cash validations for bank accounts

Collects tax information from investment managers to support various tax filings

Assist with the opening, closing and on-going maintenance of bank accounts

Collate daily cash position

Prepare short term cash forecast and interest income forecast

Assist in coordinating and executing month- and quarter-end accounting and reporting processes for treasury transactions

Account reconciliation

Prepares all documentation required for the onboarding of new investment managers

Perform Wire transfers

Qualification

Treasury experienceAccounting knowledgeBank account administrationMicrosoft Office proficiencyClear communicationInterpersonal skillsProblem-solving skills