About this opportunity
Swoon lists this Treasury Analyst opportunity in chicago, Illinois. Review the employer’s description below for duties, qualifications and application requirements.
Job description
21 hours ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
This range is provided by Swoon. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$25.00/hr - $32.00/hr
Swoon is hiring for our Fortune 500 software client in downtown Chicago, IL and this will be a hybrid role with 3x a week onsite required.
This is a 12-month contract opportunity with Benefits - Health, Dental & Vision (50% of premium is covered for contractor).
Overview:
A leading organization is seeking a detail-oriented and highly organized Treasury Analyst to join its Treasury Operations team.
Day-to-Day Responsibilities:
Monitor shared Treasury email inboxes and messaging platforms; respond or escalate as appropriate.
Reconcile transactions in Treasury Management Systems (TMS) and financial platforms on a daily basis.
Download bank statements and wire confirmations from various portals and upload to internal drives or collaboration channels.
Support the processing of FX settlements and associated documentation.
Assist in ad hoc Treasury projects and system/process initiatives.
Perform monthly and daily reconciliations and categorization on bank accounts.
Provide operational support for regional and global Treasury functions.
Support audit requirements and ensure compliance with SOX and internal policies.
If interested in more details, please apply!
Seniority level
Seniority level
Associate
Employment type
Employment type
Contract
Job function
Job function
Accounting/Auditing
Industries
Software Development
Referrals increase your chances of interviewing at Swoon by 2x
Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
Get notified when a new job is posted.
Sign in to set job alerts for “Treasury Analyst” roles.
Treasury Analyst - Know Your Customer (KYC)
Analyst or Associate Treasury and Payment Solutionsn - Chicago
Chicago, IL $70,000.00-$80,000.00 1 week ago
Treasury Manager - 4 Month Contract (Possible Extension)
Wood Dale, IL $125,000.00-$155,000.00 2 weeks ago
Chicago, IL $69,000.00-$89,000.00 2 weeks ago
Schaumburg, IL $120,000.00-$160,000.00 2 weeks ago
Chicago, IL $110,000.00-$130,000.00 2 months ago
Treasury Advisory Executive - Global Payments Solutions
Chicago, IL $125,000.00-$225,000.00 5 days ago
Itasca, IL $140,000.00-$150,000.00 1 week ago
Financial Controls Analyst – Prop. Ops & Third-Party
Treasury Management Service & Onboarding Manager, Sr.
Spend Management Treasury - Consulting Director
Sr Business Analyst - Treasury Operations
Chicago, IL $120,000.00-$140,000.00 4 days ago
Oak Brook, IL $100,000.00-$120,000.00 4 days ago
Chicago, IL $120,000.00-$145, hours ago
Senior Financial Analyst (Insurance industry required)
Downers Grove, IL $90,000.00-$105,000.00 2 weeks ago
Finance Transformation - Treasury Technology Consultant, Manager
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.