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Treasury Analyst

CHICAGO-60611, IL, US
12/05/2016

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Required Skills

MS Office knowledge

Company

Infinity Consulting Solutions, Inc

Experience

3 to 5 Year(s)

Job Description

At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like yourself for many years.

Responsibilities

Manage daily U.S. and Canada cash operations including input and management of wire transfers, account funding, reconciliation and accounting

Maintain treasury workstation ensuring business units, bank accounts and cash pools are current and up to date

Management of global bank account and system inventory; ensuring documentation for all bank accounts and bank credential access is maintained and updated on a regular basis

Ensure compliance with key Treasury controls, assist with the update and maintenance of departmental process, control and policy documents and recommending process efficiencies and improvements

Review account analysis statements and provide recommendations to reduce bank fees

Key contact for global subsidiaries to provide guidance in all Treasury related areas such as bank account administration, foreign exchange, liquidity and cash flow

Manage intercompany loans including updating monthly schedules, preparing loan agreements and reconciliations

Prepare the monthly foreign exchange risk profile which involves gathering and analyzing data from several international entities, identifying potential risk areas and provide recommendations to mitigate exposure

Track, monitor and execute hedging instruments and prepare monthly mark-to-market valuations

Track, monitor and process letters of credit and related payments

Manage notional cash pool including daily reconciliation, short term forecasting, borrowings tracking and maximizing inflows

Prepare and review global cash flow forecast

Pension plan management: provide performance data analysis, perform reconciliations and assist with managing retirement plans

Assist in ad hoc projects as needed

Required Skills

3+ years' experience in international treasury, accounting or finance

Bachelor's degree in accounting or finance, MBA helpful

CTP designation or working towards achieving

Must be self-motivated, flexible, hands-on and able to work in a fast paced, multi task environment

Must have excellent organizational and time management skills

Detail oriented with a demonstrated ability for accuracy

Excellent telephone, e-mail, and interpersonal skills

Strong analytical and problem solving skills

Excellent MS Office knowledge, Google docs helpful

Treasury workstation experience a plus

Have a willingness to learn new skills and responsibilities in a high pace changing environment