Job Summary:
Our client is seeking a Treasury Analyst to join their team! This position is located in Chicago, Illinois.
Duties:
- Open and close bank accounts, including coordinating documentation packages
- Conduct KYC refresh, AML, and tax refreshes
- Lead signatory management processes
- Partner with the Legal Team concerning banking resolutions and KYC refreshes as requested by banks and partners
- Facilitate account closure for liquidation processes involving various partners across entities
- Handle the bank portal, users, portal integrations, user cleanups, and additions/deletions
- Maintain Bank Account Management tool (BAM) on company system
- Support Mergers and Acquisitions integration plans and work with cross-functional teams across the Mergers and Acquisitions integration process for both international and domestic entities
- Act as the Control Performer and perform inquiries for SOX compliance
- Generate quarterly and fiscal reports on account opening and closing
- Lead GL reconciliation with international controllership
- Provide support for FBAR reporting
- Handle ad-hoc treasury projects and presentations for treasury as well as for projects sponsored by other corporate functions or business units that require treasury involvement
Desired Skills/Experience:
- Bachelor's Degree in Finance or Economics, in a related field
- CTP, paralegal, or other professional designations a plus
- Strong knowledge of SOX compliance, Microsoft Office Suite
- Excellent analytical and problem-solving skills
- Ability to handle several tasks and prioritize effectively
- Exceptional communication and collaboration skills
- Proficiency in using banking portals and financial tools
Benefits:
- Medical, Dental, & Vision Insurance Plans
- Employee-Owned Profit Sharing (ESOP)
- 401K offered
The approximate pay range for this position is between $22.00 and $32.00. Please note that the pay range provided is a good faith estimate. Final compensation may vary based on factors including but not limited to background, knowledge, skills, and location. We comply with local wage minimums.