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Robert Half Treasury Analyst in Chicago, Illinois

Description

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"

Responsibilities

· 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

Requirements

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"

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

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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