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Job Location drjobs

Burr Ridge, IL - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Please send all resumes to: William Comerford
Treasury Analyst

We are seeking a Treasury Analyst to join our team! Reporting to the Senior Treasury Manager the primary responsibility of this position includes but is not limited to facilitating daily cash management banking financial reporting cash reconciliation and accounting activities.

Company Highlights:

  • Competitive Salary
  • Bonus & Equity Opportunities
  • Medical Dental and Vision Insurance
  • 401k
  • 10 Days Vacation

Responsibilities:

  • Oversee day-to-day banking activities including reviewing/validating payment files
  • Update manage and analyze the companys cash forecast
  • Monitoring bank transactions and upload/enter JEs to ERP
  • Oversee ATM commission and reporting
  • Facilitate issuance and reporting ATM debit card

Qualifications:

  • 2 years of experience in a Finance related field Treasury preferred
  • Proficient in Microsoft Excel Power BI and Banking portals
  • Experience with financial management systems such as NetSuite and Salesforce (preferred)
  • Gaming experience preferred
  • Strong time management and organizational skills; able to manage priorities and workflow

If you qualify for this position Patrice & Associates will provide a new professionally written resume FREE of charge to you. Also FREE to you is career coaching and more services to help you with your career transition. Apply now to be considered as a future member of an exciting and rewarding work environment where your contributions will be valued and your career can flourish.

The Company is an equal opportunity employer and values diversity in the workplace. We thank all applicants for their interest; however only those selected for an interview will be contacted.

- EOE Equal Opportunity Employer

We MATCH Our Candidates with the BEST Companies and Career Opportunities in the Industry...

With 30 years of experience Patrice & Associates Hospitality & Recruiting Specialists is not only the LARGEST Hospitality Recruiting firm in North America but the BEST extending beyond just Hospitality. We say were the best because our clients are some of the top name brands in their respective industry and thry rely on us to MATCH talented leaders from entry-managers to C-Suite leaders with opportunities in their organizations.

TOP 5 Advantages YOU get with Patrice & Associates Hospitality Recruiting

1. We know openings that are not on job boards (the best usually arent)
2. We get qualified candidates directly to the decision makers (jump the line)
3. We work for YOU for FREE as a Career Coach to find YOU the perfect career!
4. We work confidentially protecting your job while we look for new opportunities
5. You get to be part of our secure database for future exclusive opportunities

EOE - Equal Opportunity Employer

We MATCH Our Candidates with the BEST Companies and Career Opportunities in the Industry... With 30 years of experience Patrice & Associates Hospitality & Recruiting Specialists is not only the LARGEST Hospitality Recruiting firm in North America but the BEST extending beyond just Hospitality. We say were the best because our clients are some of the top name brands in their respective industry and thry rely on us to MATCH talented leaders from entry-managers to C-Suite leaders with opportunities in their organizations. TOP 5 Advantages YOU get with Patrice & Associates Hospitality Recruiting 1. We know openings that are not on job boards (the best usually arent) 2. We get qualified candidates directly to the decision makers (jump the line) 3. We work for YOU for FREE as a Career Coach to find YOU the perfect career! 4. We work confidentially protecting your job while we look for new opportunities 5. You get to be part of our secure database for future exclusive opportunities EOE - Equal Opportunity Employer

Employment Type

Full-time

Company Industry

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