Treasury Analyst

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Job Identification Number: 964

Location: Chicago, IL

Job Type: Direct Hire

Job Category: Financial Services

Qualified candidates, please attach resume when applying.

Overview

Our client, a leading asset management firm, is seeking a Treasury Analyst in their Chicago office. 

Primary Responsibilities:

  • Lead the daily cash management process and lines of credit to ensure there is appropriate cash on hand to fund each day’s lending activity.
  • Coordinate with internal and external teams in managing the amount of cash held in various entities each day.
  • Prepare required documents for capital calls, distributions, cash sweeps, borrowings and pay downs across the various credit facilities and managed accounts.
  • Update liability activity in Wall Street Office.
  • Opening, closing and maintenance of bank accounts.
  • Forecast the expected use of funds by day and week

 

Qualifications and Requirements:

  • Bachelor’s degree in a related field
  • CPA, CTP and/or audit experience preferred
  • 3+ years of work experience in corporate finance
  • Competency in legal/credit documentation
  • Wall Street Office, SharePoint and GTreasury systems a plus