Treasury Coordinator

Treasury Coordinator 10-107145

 

This position manages the investment and treasury operations including daily cash and liquidity management, treasury systems and software, controls over funds movements, bank accounts, authorized personnel and banking services, and the coordination of cash management bank relations with divisional and corporate finance departments, and respective teams. This position is located in Chicago and reports to the Director of Finance.

 

Responsibilities:

 Manage the day-to-day cash operations including; determining the cash position and taking appropriate actions to fund the organizations cash needs, and perform the funds movement functions electronically to fulfill corporate obligationsEvaluate, develop, and implement cash forecasts/projections and perform financial modeling necessary to ensure optimal liquidity, compliance, budgeting and strategic planning.  Develop information channels within the various Departments of the organizationSupply detailed reporting and analysis to management.  Reports will include: Cash concentration/disbursements; short-term daily/weekly reporting through long term, multi-year liquidity projections; variance reports; capital position and planning, compliance and ratio analysisDevelop overall banking plan and methodologies to optimize cash returns and minimize short-term borrowing costsManage bank lender relationships for credit and treasury products; identify and implement changes to bank service requirements and contain service feesMonitor bank balances, maintain bank accounts; develop and implement appropriate controlsPost cash journal entries, prepare monthly activity downloads and interest accrualsIncorporate and manage Positive Pay into the cash disbursements environmentDevelop Treasury spreadsheet tools and maintain process and policy documentationSupport the Accounting Group and projects as assigned.  50% of this positions time would support accounting analysis and account tracking

 

 

Requirements:

 Associates degree preferably in Accounting or Finance2-4 years of overall experience in Treasury, Cash Management, Finance or specialized business banking functionsAbility to build effective working relationships throughout organizationsTeam player, but with ability to be a self starter and to work independentlyDemonstrate a strong work ethic and multi-tasking skillsExceptional written and verbal communication skillsExcellent organizational, administrative & interpersonal skillsAbility to discern problem areas, and to implement and coordinate resolutions

 

 

 

 

For immediate consideration, please email your resume as a Word document to lc@garelliwong.com !

 

 

Relevant Keywords: Accountant, Analyst, Bookkeeper, Controller, Collections, Financial, Accounting, expenditures, accounts payable, accounts receivable, ledger, CPA, C.P.A., AP, AR, A/P, A/R, certified public accountant, reconciliations, journal entries, AP/AR Manager, AP/AR Supervisor, Staff Accountant

Financial, accounting, expenditures, certified public accountant

Audit, GAAS, GAAP, CIA, CPA, finance, liabilities, compliance, non compliance

Manager, manage, supervisor, bank, banking,

business systems analyst, financial analyst, analyze, analysis, analyst, process analyst, business process analyst, chief financial officer, executive, finance, Credit Analyst, credit, profit, loss, P&L,  loan, treasury, analyst, investment, risk, Tax Speci