Treasury Analyst

Job Title: Treasury Analyst Location: Waukegan Road, North Chicago, IL 60064 Work Model: Hybrid, Tue/Wed/Thu Onsite, Mon/Fri remote Duration: 3 (Potential to extend up to 6 Months - 12 months based on performance and project needs) Work Arrangement: Local preferred (Relocation at candidate's own expense only; no relocation assistance provided) Role Overview The Treasury Analyst will join the Global Treasury Support team to manage cash management, e-banking administration, and banking operations across the North American region and corporate headquarters. Operating within a global shared services model, this individual will handle critical day-to-day banking documentation, process manual treasury payments, oversee account and portal recertifications, and coordinate operational handoffs and monitoring with an offshore Business Process Outsourcing (BPO) team. Key Responsibilities E-Banking & Account Administration: Administer bank portals, entitlements, and user access limits. Process signatory updates, Power of Attorney (POA) changes, merchant requests, and account maintenance forms. Recertifications & Reviews: Manage recurring recertifications across global bank portals, authorized senders, direct debit mandates, and e-banking access. Payment Support: Support manual payments, reverse wire drawdowns, direct debits, and maintain wire templates in SAP and external banking portals with high accuracy and policy compliance. BPO Coordination: Partner with the shared services offshore team transitioning new tasks, manage daily workflows, maintaining standard operating procedures, and ensure timely completion of deliverables. Regional & Banking Liaison: Serve as a day-to-day operational contact for commercial banking partners and internal business units, including ongoing documentation and portal maintenance for Latin America (LATAM) accounts. Audit & Compliance: Assist in the compilation and validation of banking records and internal control evidence for SOX, Tax, and internal/external audit reviews. Operational Reporting & Analysis: Assist with bank fee reviews, pricing analyses, dashboard updates, and process optimization initiatives. Qualifications & Requirements Education: Minimum high school diploma required with 4-6 years of experience or a Bachelor's degree with 2 years of experience in a corporate finance organization or with a commercial bank in corporate treasury services Strong working knowledge of Microsoft Excel * Strong analytical, interpersonal, and communication skills Language Skills: Professional Spanish fluency (spoken and written) to support Latin American operations and Spanish-speaking banking partners would be preferred. Bachelor's degree in finance, Accounting, or a related business discipline would be preferred Experience: min 2 years of core treasury operations experience within a corporate treasury department or commercial banking environment (corporate treasury services). Systems & Tools: Strong proficiency in Microsoft Excel. Practical experience with SAP and major global e-banking portals is preferred. Shared Services Experience: Demonstrated experience collaborating with or transitioning work to an offshore/shared services BPO partner is an advantage. Technical Knowledge: Understanding of wire systems, cash management workflows, and bank documentation. Exposure to Foreign Exchange (FX) is a plus, though not required. Soft Skills: High attention to detail, strong organizational abilities, and clear communication skills to collaborate with both external financial institutions and cross-functional teams. #J-18808-Ljbffr Spectraforce Technologies, Inc.