Treasury Analyst jobs in Orland Park, IL

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Analyst
  • Second Avenue
  • Chicago, IL FULL_TIME
  • Second Avenue is recruiting a Treasury Analyst for its Corporate Headquarters in Chicago, IL, reporting to the Treasury Manager.

    Second Avenue is a national real estate brokerage, property management, and investment company, revolutionizing the industry with the first professionally managed end-to-end Single-Family investment platform. We set ourselves apart by combining advanced proprietary technology, best in class resident services, and the personal touch of local experts. Whether our clients are buying, selling, or renting single family homes, Second Avenue is the best solution.

    As one of our initial hires, you will have an opportunity to work across our business disciplines and interact daily with our Executive Management team. Desired qualities include teamwork, flexibility, collaboration, being able to meet the demands of a deal-oriented work environment, and most importantly, fully executing all assignments. We offer a casual, yet professional work environment and positive culture.

    Please see our website at www.secondavenue.com for additional background on our business platform.

    Essential Job functions:

    • Monitor and analyze daily banking activity across various portfolios.
    • Assist in maintaining banking records and documentation of daily transactions.
    • Monitor cash management and accounting related processes to ensure compliance.
    • Ensure day-to-day business operations are handled through Treasury mailbox.
    • Prepare & manage outgoing cash transactions through banking platforms as requested, adhering to implemented processes.
    • Download bank reports including balance, transactions, incoming wire notifications.
    • Support accounting and other departments that relate to Treasury transactions and entity structures.
    • Maintain & build positive relationships with banking partners.
    • Review work completed by Accounting or Transaction coordination teams for accuracy and completeness.
    • Provide information in connection with external and internal audits.
    • Manage compliance efforts with all internal controls and policies; communicate any unusual discrepancies.
    • Assist with ad-hoc projects as requested.

    Skills/Specialized Knowledge:

    • Exceptional attention to detail and organization skills.
    • Experienced Analytical and problem-solving skills, including the ability to identify and implement best practices that improve team’s effectiveness and efficiency.
    • Effective time management skills, allowing to prioritize and execute tasks in a fast-paced active environment with minimal supervision.
    • Commitment to continuous improvement.
    • Commitment to providing best-in-class customer service.
    • Strong communication and interpersonal skills to work successfully with internal and external providers.
    • Ability to work collaboratively with internal teams.
    • Knowledge of the banking industry and technical understanding of bank products and platforms.

    Education and/or Experience:

    • Bachelor’s degree in finance, accounting, economics, or related field required.
    • 3-5 years of corporate Treasury experience preferred.
    • Previous real estate brokerage and/or property management accounting is preferred.
    • NetSuite experience is preferred.
    • Intermediate Excel expertise is required.
    • CTP, CPA, CFA certifications accepted.

    Benefits:

    • Medical, Dental and Vision Insurance, Employer Paid Short-Term/Long-Term Disability and Life AD&D Insurance, 401k, PTO, and Paid Holidays.


    NOTE: This job description is not intended to be an exhaustive list of all duties, responsibilities or qualifications associated with the job. Other duties may be assigned.

    Second Avenue is an equal opportunity employer and values diversity. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

  • Just Posted

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Treasury Analyst
  • Accel Entertainment Gam
  • Ridge, IL FULL_TIME
  • About Accel EntertainmentAccel Entertainment is the largest Gaming Terminal Operator in the country. We provide slot machines, redemption terminals, and amusement devices (pool tables, juke boxes, dar...
  • 2 Days Ago

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Analyst, Treasury
  • Chicago Transit Authority
  • Chicago, IL FULL_TIME
  • Description SALARY $65,000 - $75,000 POSITION SUMMARY Responsible for the daily payment processing & reporting of the Authority's operating accounts and cash forecasting. Prepares and researches finan...
  • 4 Days Ago

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Treasury Analyst
  • Ferrara Candy Company, Inc.
  • Chicago, IL FULL_TIME
  • For more than 115 years, Ferrara has created sugar confections that enable moments of sweetness, celebration, and connection for candy lovers of all generations. Today, the company is the #1 sugar con...
  • 26 Days Ago

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Treasury Analyst
  • US LBM Corporate
  • Buffalo, IL FULL_TIME
  • Job DetailsUS LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 15,000 employees located throughout the country. Sinc...
  • 13 Days Ago

1
Treasury Analyst
  • 1102 Golub Capital LLC
  • Chicago, IL FULL_TIME
  • Position Information Hiring Manager: Associate Director Department: Treasury Department Overview The Treasury Department is responsible for the Firm’s overall cash management, allocation of investment...
  • 17 Days Ago

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0 Treasury Analyst jobs found in Orland Park, IL area

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Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 4/29/2024 12:00:00 AM

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Senior Treasury Analyst
  • US LBM Corporate
  • Buffalo Grove, IL
  • US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
  • 4/29/2024 12:00:00 AM

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Treasury Analyst
  • Salesforce
  • Chicago, IL
  • The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager...
  • 4/28/2024 12:00:00 AM

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Treasury Analyst
  • Sims Metal
  • Chicago, IL
  • About Sims MetalSims Metal (Sims) is a global leader in metal recycling. With facilities across the globe, Sims plays an...
  • 4/28/2024 12:00:00 AM

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Treasury Analyst
  • Idex
  • Chicago, IL
  • If youre looking for a special place to build or grow your career, youve found it. Whether youre an experienced professi...
  • 4/28/2024 12:00:00 AM

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Treasury Analyst
  • Kirkland & Ellis
  • Chicago, IL
  • At Kirkland & Ellis, we are united in our ambition and drive to move forward. We share core values that help us achieve ...
  • 4/28/2024 12:00:00 AM

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Treasury Analyst
  • Truity Partners
  • Willowbrook, IL
  • Our client is a publicly traded entertainment company looking to add to their growing Treasury team. This dynamic role i...
  • 4/27/2024 12:00:00 AM

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Treasury Analyst
  • Omron Automation
  • Hoffman Estates, IL
  • Work at OMRON! OMRON is a global leader in the field of automation, an $8 billion global technology company celebrating ...
  • 4/26/2024 12:00:00 AM

Orland Park is a village in Cook County, Illinois, United States, a suburb of Chicago, which in 2010 had a population of 56,767. 25 miles (40 km) southwest of Chicago, Orland Park is close to several interstate highways, with the I-80 east-west coast connector as its southern border. The Metra commuter rail system links it to the Chicago Loop and from there to O'Hare and Midway airports. According to the 2015 census, Orland Park has a total area of 22.167 square miles (57.41 km2), of which 21.88 square miles (56.67 km2) (or 98.71%) is land and 0.287 square miles (0.74 km2) (or 1.29%) is water....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$61,477 to $74,478
Orland Park, Illinois area prices
were up 0.8% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020