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Job Requirements of Business Analyst:
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Employment Type:
Contractor
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Location:
Stickney, IL (Onsite)
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Business Analyst
BCforward
Stickney, IL (Onsite)
Contractor
Business AnalystBCforward is currently seeking a highly motivated Business Analyst for an opportunity in Chicago, IL 60654 Position Title: Business AnalystLocation: Chicago, IL 60654Anticipated Start Date: ASAPPlease note this is the target date and it is subject to change. BCforward will send official notice ahead of a confirmed start date.Expected Duration: 12 Months Job Type: [CONTRACT/HYBRID]Pay Range: $35.00/hr. - $37.00/hr.Please note that actual compensation may vary within this range due to factors such as location, experience, and job responsibilities, and does not encompass additional non-standard compensation (e.g., benefits, paid time off, per diem, etc.). Job DescriptionThe Treasury Analyst Contractor role will report to the Director, Treasury or Treasury Manager and will support the Treasury Operations team.This includes, but not limited to, bank account reconciliations and provides support on AMER and M&A daily operations, as well as providing global support as needed.The key measure of success in this role will be the individual's ability to pivot between various Treasury responsibilities. Responsibilities (not limited to the following):
- Perform daily and monthly reconciliation and categorization on bank accounts
- Wire processing, including confirmation and status updates on requests
- Support daily cash positioning
- Support bank fees reporting
- FX confirmations and settlements processing and quarterly hedge rolls
- Letter of credit reporting
- Bank statement management
- Bank account yields reporting
- Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
- Provide support for foreign exchange and other transactions
- Work effectively with cross-functional teams on process improvements
- Maintain compliance with SOX and internal policies
- Support internal / external audit requirements and reporting
- Assist with ad-hoc Treasury projects and presentations
- Support Treasury business process and technology initiatives
- Demonstrate a sense of urgency and ownership to meet deadlines
- Ability to work independently on issues or problems with other functional areas (e.g., Accounting, Financial Services, Financial Systems, etc.)
- Ability to build effective working relationships with external and internal counterparts
- Ability to articulate and present solutions to senior management and broader team
- Superb work ethic and enthusiasm
- Excellent teamwork & communication skills
- Strong attention to detail and problem-solving skills
- Ability to excel in a fast-paced environment
- Advanced Excel skills
- Flexibility surrounding change
- Bachelor's Degree or equivalent in a related field; CTP or other professional designations a plus
- Prior Treasury-related work experience preferred
- Strong knowledge in cash management, corporate finance, and accounting
- Strong PC skills (Microsoft Office); experience with TMS, Workday, Tableau, Slack a plus
- Ability to learn new applications and systems applicable to the role
- Must Have: Clerical, Data comparison, Data entry, Data Filing, Data Maintenance, Data Verification, Economics and Accounting, Financial Calculating, OA skills, Excel
- Preferred Skills: PowerPoint
- Teachable Skills: Treasury systems
- Optional Skills: Workday
Interested candidates please send resume in Word format Please reference job code 238406 when responding to this ad.
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