Treasury Analyst 2
$52k - $101kHuntington
Treasury Analyst 2
Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.
Responsibilities
- Run and leverage SAP Business Objects reports to determine the cash flow funding requirements.
- Perform daily cash reconciliation, analyzing ACH activity across Treasury's banking platforms and HDFs Operating System; investigate and resolve discrepancies.
- Prepare daily cash forecasts and determine required funding levels.
- Process daily ETOP withdrawals and payments (transfer funds between internal and external Huntington General Ledgers or Demand Deposit Accounts).
- Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs.
- Execute approved Wire, ACH, and FX transactions in Huntington BOL (treasury banking platform) and JPMorgan Chase Access platforms.
- Process customer requests to add or change banking instructions; required to verify, input, and maintain customer banking details from Bank Authorization Forms.
- Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.
- Create and maintain Wire, ACH, and FX templates in treasury banking platforms.
- Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates by accessing various internet site that provides the rates.
- Support additional treasury tasks and special projects as needed.
Basic Qualifications
- Bachelor degree or finance/banking experience
- 5+ years of treasury, cash management, or related financial experience
Preferred Qualifications
- Bachelor's degree in finance, Accounting, Business Administration, or a related field preferred.
- Strong analytical skills with high attention to detail.
- Ability to work independently in a fast paced, deadline driven environment.
- Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.
This role is only available onsite in our Schaumburg, IL office
Exempt Status: Yes
Workplace Type: Office
Compensation Range: 52,000.00 - 101,000.00 USD Annual
Huntington is an Equal Opportunity Employer.
Vacancy posted 3 days ago
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