Treasury Analyst jobs in Chicago, IL

About Accel Entertainment

Accel Entertainment is the largest Gaming Terminal Operator in the country. We provide slot machines, redemption terminals, and amusement devices (pool tables, juke boxes, dart boards, etc.) to bars, restaurants, convenience stores, truck stops, and fraternal and veteran establishments across the country. Our focus is providing unmatched customer support, guidance, and compliance expertise so our partner establishments can grow their businesses and generate more revenue.

Summary

Reporting to the Senior Treasury Manager, the primary responsibility of this position includes but is not limited to facilitating daily cash management, banking, financial reporting, cash reconciliation and accounting activities.

Responsibilities 

• Oversee day-to-day banking activities, including reviewing/validating payment files
• Update, manage, and analyze the company’s cash forecast
• Monitoring bank transactions and upload/enter JEs to ERP
• Oversee ATM commission and reporting
• Facilitate issuance and reporting ATM debit card
• Compile and analyze financial information to reconcile cash
• Develop, monitor and analyze bank fees including credit card and cash management expenses
• Ensure treasury reporting deadlines are met
• Prepare treasury management reports as needed
• Support accounting, accounts payable, ATM, financial planning, internal and external audit and other functions as they relate to treasury transactions and entity structures
• Ad-hoc projects as assigned

Qualifications

• 2 years of experience in a Finance related field
• Proficient in Microsoft Excel, Power BI and Banking portals
• Experience with financial management systems, such as NetSuite and Salesforce (preferred)
• Commitment to excellence and high standards
• Exceptional analytical and problem-solving skills
• Excellent written and verbal communication skills
• Strong time management and organizational skills; able to manage priorities and workflow
• Ability to think outside the box
• Detail-oriented
• Ability to work independently and as a member of various teams and committees
• Versatility, flexibility, and a willingness to work within constantly changing priorities with enthusiasm

Competencies

Analytical--Synthesizes complex or diverse information; Collects and researches data; Uses intuition and experience to complement data; Designs workflows and procedures.

Problem Solving--Identifies and resolves problems in a timely manner; Gathers and analyzes information skillfully; Develops alternative solutions; Works well in group problem solving situations; Uses reason even when dealing with emotional topics.

Oral & Written Communication—Speaks and writes clearly and persuasively in positive or negative situations; Listens and gets clarification; Responds well to questions; Demonstrates group presentation skills; Participates in meetings