(Hybrid) Treasury Coordinator jobs in United States
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The Chicago Community Trust · 1 month ago

(Hybrid) Treasury Coordinator

positionChicago, IL
timeFull-time
remoteHybrid
seniorityMid Level
date3+ years exp

The Chicago Community Trust is seeking a Treasury Coordinator to support treasury and cash management operations. The role involves managing daily cash positions, ensuring compliance with internal controls, and collaborating with various finance functions to forecast cash needs.

Association

Responsibilities

Manage a daily cash position model to support the day-to-day treasury activities to meet operational and grant funding requirements
Initiate internal money movements to fund all operating accounts and investment transactions
Obtain grantee bank wire information by corresponding with grantees
Partner with all finance functions (Accounting, AP, AR, Gift Processing) to forecast short-term cash needs
Support Gift Processing and Accounts Payable as needed
Support the Finance Department during month-end & year-end closing activities and audits
Review monthly bank account analysis statements for pricing and product usage
Maintain bank wire templates for recurring transfers
Implement technology solutions to enable streamline processes, reporting, and ERP system enhancements
Maintain bank signers/signature cards, open and close bank accounts
Maintain the American Express Corporate Card Program and card member activity
Monitor fraudulent cases by gathering support, creating claims and follow up with bank contacts
Ensure security and confidentiality of sensitive financial information
Support projects across the Trust as assigned

Qualification

Treasury managementCash managementBanking servicesNetSuiteAccounting knowledgeProject managementCommunication skillsAttention to detail

Required

Three years experience in treasury, cash management, or banking services
Familiarity with a wide variety of banking and/or financial services products
Treasury and cash management experience across several bank environments
Basic accounting knowledge
Strong project management, follow up and communication skills
Exceptional attention to detail

Preferred

NetSuite experience preferred

Company

The Chicago Community Trust

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The Chicago Community Trust helps nonprofit organizations.
dateFounded in 1985
location
Chicago, Illinois, USA
people-size51-200 employees
web-link
http://www.cct.org/

Funding

Current Stage
Growth Stage

Leadership Team

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Andrea Sáenz
Chief Operating Officer, Interim President, and Chief Executive Officer
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