Treasury Analyst - CDWJP00009138 in Lincolnshire, Illinois

LHH

Lincolnshire, Illinois

Contract/Temporary

$38.00 - $41.00Hour

The Treasury Analyst supports all aspects of Treasury activities, including the defined contribution plans, daily cash transactions, daily cash position, cash forecasting and monitoring of compliance with banks. This role works under general accounting principles and generally accepted auditing standards as they relate to Treasury. This role is 100% remote.

Responsibilities:

  • Analyze current treasury risk management data.
  • Identify current financial trends and issues.
  • Collaborate with IT, banks, AP and AR to maintain uninterrupted flow of funds.
  • Cash forecasting.
  • Assist in preparation of monthly/quarterly reports.
  • Ensure daily cash activities are accurately balanced and accounted for
  • Qualifications:

  • Bachelors’ degree in Accounting or Finance.
  • 2 years of Treasury experience.
  • Proficient in Microsoft Office applications with strong Excel skills.
  • Strong analytical and organizational skills with critical attention to detail.
  • If you are interested in this remote Treasury role, we want to hear from you! If you are interested in being considered for this role or any other accounting or finance opportunities with LHH Recruitment Solutions, formerly Accounting Principals, please click "apply" below.

    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

    RefUS_EN_27_849119_2937232

    Treasury Analyst - CDWJP00009138

    LHH

    15 days ago

    $38.00 - $41.00Hour

    Contract/Temporary

    Lincolnshire, Illinois

    The Treasury Analyst supports all aspects of Treasury activities, including the defined contribution plans, daily cash transactions, daily cash position, cash forecasting and monitoring of compliance with banks. This role works under general accounting principles and generally accepted auditing standards as they relate to Treasury. This role is 100% remote.

    Responsibilities:

  • Analyze current treasury risk management data.
  • Identify current financial trends and issues.
  • Collaborate with IT, banks, AP and AR to maintain uninterrupted flow of funds.
  • Cash forecasting.
  • Assist in preparation of monthly/quarterly reports.
  • Ensure daily cash activities are accurately balanced and accounted for
  • Qualifications:

  • Bachelors’ degree in Accounting or Finance.
  • 2 years of Treasury experience.
  • Proficient in Microsoft Office applications with strong Excel skills.
  • Strong analytical and organizational skills with critical attention to detail.
  • If you are interested in this remote Treasury role, we want to hear from you! If you are interested in being considered for this role or any other accounting or finance opportunities with LHH Recruitment Solutions, formerly Accounting Principals, please click "apply" below.

    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

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