TPG Staffing LLC · 21 hours ago
Treasury Analyst
Des Plaines, IL
Full-time
Onsite
Mid Level
$50K/yr - $65K/yr
3+ years expTPG Staffing LLC is a successful financial technology and services company, currently seeking a Treasury Analyst to coordinate cashiering activities and manage money movement on behalf of the company’s clients. The selected candidate will be responsible for ensuring that activity is accurately reflected in the company’s proprietary systems.
Staffing & Recruiting
Hiring Manager
Madison Kozlowski
Responsibilities
Posting daily cash deposits and disbursements including checks, wires, ACH, transfers, bill pay, and fees
Reconciling DDA’s for wires, checks, and cash balances
Processing sweep activity in accordance with client money market daily deadlines
Running and distributing overdraft reports to aid clients in cash management
Balancing system totals with daily cash activity
Reviewing and completing client requests via Workflow tickets
Providing client support via phone and email
Following daily schedule to ensure all tasks are completed as required per established timelines
Following operating procedures in accordance with audit requirements
Qualification
Required
BA/BS degree
Three plus years of work experience in the banking or finance industry
Knowledge of accounting, balancing, banking, and electronic payment processing
Microsoft Office expertise with an emphasis on Excel
Must be detail-oriented, organized, and responsive
Ability to set priorities effectively and handle the demands of multiple tasks
Strong written and oral communication skills
Ability to excel independently and as part of a team
Preferred
Degree in finance, accounting, business or economics is strongly preferred
Benefits
Medical, dental, and vision coverage
Life and disability insurance
Flexible spending accounts
401(k) retirement plan
Additional voluntary benefits
Employee perk program with special discounts
Company
TPG Staffing LLC
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase