Treasury Analyst

Treasury Analyst

BCforward is currently seeking a highly motivated Treasury Analyst for an opportunity in Chicago, IL 60654

Position Title: Treasury Analyst

Location: Chicago, IL 60654

Anticipated Start Date: ASAP

Please 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 Description

The 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 provide support on AMER and M&A daily operations, as well as provide 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

Ideal Candidate Will Possess:

• 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

Job Requirements:

• 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

Preferred Qualifications:

• 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

Qualification Assessment:

• 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

Benefits:

BCforward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k.

About BCforward:

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward's 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work.

BCforward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.

To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum. As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information. BCforward will only use this information to complete the recruitment process.

This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States. The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position. Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration.

Interested candidates please send resume in Word format Please reference job code 238349 when responding to this ad.

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