Treasury Analyst

We have partnered with our client in their search for an Interim Treasury Analyst. The role will be 100% onsite during training, then 3 days onsite 2 days hybrid3-4 month contract role, with chance to convert for the right candidate to full-time.

Responsibilities Reconciliation work within Excel focusing on cash movements within the company, including ATM transactions and bank statement reconciliations Prepare the company's cash position (each morning pull balances from bank accounts, and reconcile the movements day to day, etc.) Note: This role will NOT require 13- or 26-weekforecasting. Skills Required Strong Excel skills are essential: majority of the work is reconciliations: prepare the company's cash position (each morning pull balances from bank accounts, and reconcile the movements day to day, etc.) NetSuite is a nice to have Self-manage, but not afraid to ask questions. Trustworthy & Reliable Education& Work Experience Degree in Finance preferred Treasury Experience (1-2 years) Treasury Analyst Chicago, IL Fintech Ref ID: 1667670