About this opportunity
TPG Staffing LLC lists this Treasury Analyst opportunity in chicago, Illinois. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Direct message the job poster from TPG Staffing LLC
Human Resources Specialist | BA Human Resource Management ┃BA Labor Studies and Employment Relations┃Rutgers Alumna
Our client, a successful financial technology and services company, currently seeks a Treasury Analyst to coordinate cashiering activities and manage money movement on behalf of the company’s clients. The selected candidate will also be responsible for ensuring that activity is accurately reflected in the company’s proprietary systems.
Responsibilities:
Posting daily cash deposits and disbursements including checks, wires, ACH, transfers, bill pay, and fees.
Reconciling DDA’s for wires, checks, and cash balances.
Processing sweep activity in accordance with client money market daily deadlines.
Running and distributing overdraft reports to aid clients in cash management.
Balancing system totals with daily cash activity.
Reviewing and completing client requests via Workflow tickets.
Providing client support via phone and email.
Following daily schedule to ensure all tasks are completed as required per established timelines.
Following operating procedures in accordance with audit requirements.
Requirements:
Three plus years of work experience in the banking or finance industry.
Knowledge of accounting, balancing, banking, and electronic payment processing.
Microsoft Office expertise with an emphasis on Excel.
Must be detail-oriented, organized, and responsive.
Ability to set priorities effectively and handle the demands of multiple tasks.
Strong written and oral communication skills.
Ability to excel independently and as part of a team.
Preferred Skills and Qualifications:
Degree in finance, accounting, business or economics is strongly preferred.
The above requirements and qualifications are meant to describe the general nature of the position and do not represent all duties to be performed by the selected candidate. Please note that only candidates who are under consideration for the position will be contacted. The Company is an equal opportunity employer. All employment is decided on basis of qualifications, merit and business needs without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
Seniority level
Seniority level
Associate
Employment type
Employment type
Full-time
Job function
Job function
Finance, Administrative, and Analyst
Referrals increase your chances of interviewing at TPG Staffing LLC by 2x
Get notified about new Treasury Analyst jobs in Chicago, IL .
Chicago, IL $102,000.00-$146,000.00 2 weeks ago
Analyst or Associate Treasury and Payment Solutionsn - Chicago
Chicago, IL $45,000.00-$100,000.00 1 week ago
Chicago, IL $80,000.00-$107,700.00 1 week ago
Sr. Credit & Collections Analyst, Global Process Owner
Chicago, IL $99,000.00-$110,000.00 5 days ago
Chicago, IL $110,000.00-$130,000.00 4 months ago
Chicago, IL $150,000.00-$200,000.00 3 days ago
Chicago, IL $94,400.00-$224,600.00 1 month ago
Senior Manager - Corporate and Americas region - Treasury
Oak Brook, IL $115,000.00-$130,000.00 4 days ago
Treasury Services Sr Advisor (Global Client Advocate)
Chicago, IL $75,100.00-$101,900.00 2 weeks ago
Oak Brook, IL $90,000.00-$105,000.00 4 days ago
Chicago, IL $94,400.00-$224, hours ago
Business Analyst Senior - Treasury Management Operations
Chicago, IL $57,000.00-$113,000.00 2 weeks ago
Service Delivery Lead - Treasury Payments
Chicago, IL $69,000.00-$127,800.00 1 week ago
Chicago, IL $130,800.00-$241,000.00 4 days ago
Senior Business Development - Treasury and Retirement Systems, US SLG
Chicago, IL $133,200.00-$220,200.00 5 days ago
Chicago, IL $85,000.00-$115,000.00 3 weeks ago
Chicago, IL $109,000.00-$150,000.00 5 days ago
Chicago, IL $75,700.00-$94,620.00 1 week ago
Chicago, IL $120,000.00-$150,000.00 2 weeks ago
Chicago, IL $77,000.00-$154,000.00 4 months ago
Chicago, IL $158,900.00-$292,900.00 2 weeks ago
Financial Services - Consulting - Guidewire - Business Analyst - Senior
Chicago, IL $101,500.00-$186,000.00 1 week ago
Financial Services - Customer Tax Operations and Reporting - Tax Services Analyst-EDGE
Chicago, IL $58,300.00-$96,400.00 1 week ago
Chicago, IL $88,000.00-$110,000.00 2 weeks ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Worksite address
chicago, IL, 60290, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.