Robert Half · 9 hours ago
Treasury Analyst - Cash Management
Chicago, IL
Full-time
Hybrid
Entry, Mid Level
$85K/yr - $86K/yr
2+ years expRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. They are seeking a Treasury Analyst - Cash Management to coordinate treasury data, manage payment processing, and assist with various banking-related activities.
ConsultingHuman ResourcesRecruitingSecurity
Responsibilities
Coordinate Treasury data retrieval. Retrieve and process electronic bank statements and coordinate information flow into SAP. Resolve issues related to obtaining electronic banking information. Ensure that inflows and outflows have proper G/L coding
Payment processing. Run daily payment programs, process wires that need to be uploaded into bank websites, process Federal/State/Canadian tax payments, process ACH drawdowns, and troubleshoot any payment-related problems
Various banking-related activities. Online banking user maintenance, signatory updates, process remote check deposits, handle auditor information requests, and maintain a list of all bank accounts
Assist with month-end activities, such as interest accrual reports, letter of credit reporting, and distribution of various reports. Verification of interest payment calculations with third parties
International activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany transactions
Qualification
Required
Bachelors degree required
2-5 years of Treasury or Accounting experience preferred
Banking System experience
Excellent organizational skills
High proficiency for accuracy
Proficiency in Microsoft Excel and Word
Working knowledge of SAP
Benefits
Medical
Vision
Dental
Life
Disability insurance
401(k)
Company
Robert Half
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10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1978-01-13IPO
Leadership Team
Keith Waddell
President and CEO
Paul Gentzkow
President and Chief Executive Officer, Talent Solutions
Recent News
EIN Presswire
2025-04-14
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