Infinity Consulting Solutions
Treasury Analyst
Infinity Consulting Solutions, Chicago, Illinois, United States, 60290
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 reconciliationsPrepare 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 haveSelf-manage, but not afraid to ask questions. Trustworthy & ReliableEducation& Work
Experience
Degree in Finance preferredTreasury Experience (1-2 + years)
Treasury Analyst
Chicago, IL
Fintech
Ref ID: 1667670
Responsibilities
Reconciliation work within Excel focusing on cash movements within the company, including ATM transactions and bank statement reconciliationsPrepare 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 haveSelf-manage, but not afraid to ask questions. Trustworthy & ReliableEducation& Work
Experience
Degree in Finance preferredTreasury Experience (1-2 + years)
Treasury Analyst
Chicago, IL
Fintech
Ref ID: 1667670