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Treasury Analyst

Company: Robert Half
Location: Chicago
Posted on: May 6, 2021

Job Description:

Ref ID: 01300-0011703263Classification: Treasury Analyst/Assistant TreasurerCompensation: DOETo apply for this Treasury Analyst role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Treasury Analyst role"Responsibilities of the Treasury Analyst: --- Coordinates daily Treasury Operations to include servicing operations and corporate banking operations --- Maintains account detail, balances, functionality of all bank account management systems and tracks banking KPIs --- Monitors bank balances daily --- Assists with setup of bank transfers and wires --- Validates wire instructions --- Works with Treasury Director and or Corporate Controller to open and close all bank accounts --- Works with Director Investor Services and Manager Investor Accounting related to bank account balance reconciliation issues --- Maintains detail records of all accounts --- Assists the originations entities with loan funding request --- Assists the commercial originations entities with escrow holdback draw requests on rehabs and interest reserves --- Responsible for timely notification of pay downs on the warehouse line --- Develops financial models, and reports key KPI metrics and drives continuous improvements within the forecasting/billing process for bank account analysis and their revenue trends Job Requirements:Required Qualifications: --- 3 + years or equivalent in corporate reporting operation, treasury, or accounting operations --- Above average accounting software knowledge and organizational and recordkeeping skills Strong Excel and other MS office systems knowledgeTo apply for this Treasury Analyst role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Treasury Analyst role"Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.When you work with us, you're working with the best. Robert Half has been recognized as one of FORTUNE's "Most Admired Companies" every year since 1998 and was No. 1 on Forbes' annual ranking of America's Best Professional Recruiting Firms.Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.-- 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (www.roberthalf.com/terms-of-use).

Keywords: Robert Half, Chicago , Treasury Analyst, Accounting, Auditing , Chicago, Illinois

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