Treasury Analyst
Knowles•Itasca, IL
300d•$60,000 - $80,000•Hybrid
This job is no longer available
There are still lots of open positions. Let's find the one that's right for you.
About The Position
The position involves various responsibilities centered around cash optimization, bank account management, strategic transaction support, intercompany settlements, forecasting and reporting, debt management, foreign exchange exposure, audit activities, and M&A support. The role requires daily monitoring and reconciliation of bank transaction activity, leading bank account openings and closings, enhancing cash forecast accuracy, managing intercompany payments, providing cash forecasts, and preparing financial documents for audits. The candidate will also liaise with business development and finance teams to ensure timely fund transfers during M&A activities.
