Finance Associate, Treasury

Extreme Reach Chicago , IL 60604

Posted 3 weeks ago

Reporting to the Treasury Senior Manager, this individual would be responsible for the day to day Treasury Operation activities across all entities, domestic and international. This person would also ensure compliance and safeguard of cash with proper internal controls.

Job Responsibilities:
  • Processing various payment types, on different TMS and banking platforms. These transfers would be both within and between countries including intercompany transfers.
  • Ensure safeguard of cash with proper internal controls and ensure all wire transfers comply to Treasury Policies
  • Respond timely to Treasury inquiries, including but not limited to, Stop Payments, Check Inquiries and Transaction investigations
  • Prepare Daily Global Cash Report with commentary
  • Prepare Weekly Liquidity Report with commentary
  • Process Cash Entries on a timely manner
  • Prepare Weekly deposits
  • Help manage reconciliation of controlled disbursement and outstanding checks for all entities
  • Help maintain bank accounts and signatories, processing paperwork with banks, and maintaining internal database. Assist in the year end cash confirm process.
  • Provide support for of cash forecasting for all entities
  • Support strategic business initiatives and process improvements
  • Ensure that all internal and external requests are being processed timely, accurately and effectively
  • Help manage reconciliation of controlled disbursement and settlement accounts
  • Other duties and projects as assigned

*ADA Essential Functions

Requirements

  • Bachelors degree in business, finance or a directly related field, 1-4 years of treasury experience, ideally in a multinational environment
  • Experience with the different payment types between and within countries in Europe
  • Experience executing bank documentation
  • Experience with bank online systems (CashPro, JPM Access, etc.)
  • Excellent communication, analytical, problem solving and conflict resolution skills
  • Strong teamwork skills and ability to interact effectively with internal and external professionals

FLSA Status: Non-Exempt

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Finance Associate, Treasury

Extreme Reach