Treasury Analyst
Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Treasury Analyst Global Manufacturing Firm
We are working with a global organization specializing in engineered products and cuttingedge technologies. Their solutions support industries ranging from health sciences and industrial infrastructure to municipal rescue operations. With a focus on innovation and operational excellence the companys products are integral to daily lifepowering everything from lifesaving emergency services to advanced industrial applications.
The team is seeking a Treasury Analyst to join their growing team. This role will focus on administering global treasury systems supporting key financial platforms such as Concur and driving process improvements. It is an exciting opportunity for someone with a passion for financial operations and a knack for problemsolving.
The role requires someone to work on a HYBRID schedule 3 days in office 2 days WFH) and must be based in Chicago IL.
Key Responsibilities:
Global Banking Operations
- Act as the goto expert for banking systems supporting users and business administrators.
- Manage security and access controls on banking platforms.
- Support banking functions such as payments entitlement management and system enhancements.
Corporate Credit Card Management
- Serve as the primary contact for corporate credit card programs globally.
- Oversee cardholder setup and maintenance ensuring smooth rollouts to new locations.
- Collaborate with internal stakeholders and financial institutions on program expansions and credit card administration.
Expense Management with Concur
- Provide guidance to users and business unit administrators on the Concur platform.
- Monitor system compliance and maintain audit rules.
- Handle user setup and manage configurations for new jurisdictions including system architecture rules and expense types.
- Train business units on Concur functionality to ensure smooth integration and ongoing usage.
- Oversee the rollout of Concur updates and support systemwide changes as needed.
Data Reporting with Concur Intelligence
- Maintain and update commonly used reports creating new reports as required.
- Distribute systemgenerated data for compliance audits or investigations.
- Collaborate with stakeholders to ensure reports meet operational and regulatory needs.
Qualifications:
- Bachelors degree in Finance Accounting Economics or a related field.
- Experience with Concur treasury systems banking platforms or corporate credit card programs is highly preferred.
Desired Skills:
- Exceptional relationship management and communication skills.
- Strong analytical and organizational abilities.
- Proficiency in project management and adaptability to shifting priorities.
- Familiarity with online banking platforms and financial systems.
Required Experience:
IC
Employment Type
Full Time
