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Robert Half Treasury Analyst in Chicago, Illinois


To apply for this Treasury Analyst role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Treasury Analyst role"


· Coordinates daily Treasury Operations to include servicing operations and corporate banking operations

· Maintains account detail, balances, functionality of all bank account management systems and tracks banking KPIs

· Monitors bank balances daily

· Assists with setup of bank transfers and wires

· Validates wire instructions

· Works with Treasury Director and or Corporate Controller to open and close all bank accounts\Director Investor Services and Manager Investor Accounting related to bank account balance reconciliation issues

· Maintains detail records of all accounts

· Assists the originations entities with loan funding request

· Assists the commercial originations entities with escrow holdback draw requests on rehabs and interest reserves

· Responsible for timely notification of pay downs on the warehouse line

· Develops financial models, and reports key KPI metrics and drives continuous improvements within the forecasting/billing process for bank account analysis and their revenue trends


Required Qualifications:

· 3 + years or equivalent in corporate reporting operation, treasury, or accounting operations

· Above average accounting software knowledge and organizational and recordkeeping skills

Strong Excel and other MS office systems knowledge

To apply for this Treasury Analyst role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Treasury Analyst role"

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Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

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