Treasury Analyst
$45 - $55 per hourExperis
Treasury Analyst Our client, a manufacturing organization, is seeking a Treasury Analyst to join their team. As a Treasury Analyst, you will be part of the Finance & Treasury Department supporting the Accounting and Financial Reporting teams. The ideal candidate will have strong attention to detail, analytical problem-solving skills, and excellent organizational abilities which will align successfully in the organization. Job Title: Treasury Analyst Duration: Contract to hire Location: Chicagoland area (onsite 3 days per week) Pay Range: $45$55/hour What's the Job? Prepare and manage lender reporting requirements, ensuring accuracy and timeliness Perform bank reconciliations across multiple accounts, primarily with JPMorgan Chase and additional banking partners Monitor daily cash activity and support cash flow forecasting Administer and reconcile corporate purchasing card (P-Card) programs Support treasury operations including payments (ACH/wires) and ongoing process improvements What's Needed? Bachelor's degree in Finance, Accounting, or related field 3+ years of treasury, finance, or accounting experience Experience with lender reporting and financial compliance requirements Strong bank reconciliation and P-Card administration experience Highly detail-oriented with the ability to manage complex reporting accurately What's in it for me? Competitive hourly pay with potential for extension or conversion Exposure to strategic financial operations and reporting Opportunity to work closely with leadership, including the Controller Hybrid work schedule (3 days onsite) Career growth and professional development opportunities #J-18808-Ljbffr Experis
Vacancy posted 4 days ago
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