Treasury Analyst
$25 - $32 per hourSwoon
21 hours ago Be among the first 25 applicants
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Base pay range
$25.00/hr - $32.00/hr
Swoon is hiring for our Fortune 500 software client in downtown Chicago, IL and this will be a hybrid role with 3x a week onsite required.
This is a 12-month contract opportunity with Benefits - Health, Dental & Vision (50% of premium is covered for contractor).
Overview:
A leading organization is seeking a detail-oriented and highly organized Treasury Analyst to join its Treasury Operations team.
Day-to-Day Responsibilities:
- Monitor shared Treasury email inboxes and messaging platforms; respond or escalate as appropriate.
- Reconcile transactions in Treasury Management Systems (TMS) and financial platforms on a daily basis.
- Download bank statements and wire confirmations from various portals and upload to internal drives or collaboration channels.
- Support the processing of FX settlements and associated documentation.
- Assist in ad hoc Treasury projects and system/process initiatives.
- Perform monthly and daily reconciliations and categorization on bank accounts.
- Provide operational support for regional and global Treasury functions.
- Support audit requirements and ensure compliance with SOX and internal policies.
If interested in more details, please apply!
Seniority level
Seniority level
Associate
Employment type
Employment type
Contract
Job function
Job function
Accounting/Auditing-
Industries
Software Development
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Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
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#J-18808-LjbffrVacancy posted 12 hours ago
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