Senior Treasury Analyst

Senior Treasury Analyst at SNI Financial Senior Treasury Analyst at SNI Financial in Stone Park, Illinois Posted in 1 day ago.

Type:

full-time

Job Description:

SNI Financial is partnered with a global company headquartered in downtown Chicago that's looking to hire a Senior Treasury Analyst to join their growing team.

Responsibilities:

Manage and analyze daily cash amounts Monitor bank accounts by opening & closing accounts; manage user access Analyze existing bank accounts and provide recommendations as needed Manage daily banking activities and transaction processing Review cash transfer procedures and initiate cash movement Create treasury reports on a weekly, monthly, and quarterly basis Oversee letters of credit Provide recommendations to support business activities within treasury

Qualifications:

3+ years of treasury experience Bachelor's degree in finance, accounting, or related area of study Experience with treasury management systems (Kyriba, Ion, G-Treasury, etc.) Strong interpersonal skills Attention to detail