Treasury Analyst

Sargent & Lundy • Chicago, IL

18d • Hybrid

About The Position

Sargent & Lundy is a worldwide leader in professional services for the electric power industry. Our distinctive capabilities provide domestic and international clients and partners with a thoroughly reliable source of comprehensive expertise. Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits.
We are currently seeking an experienced Treasury Analyst. The position's responsibilities will encompass, but not be limited to, the following:
This position allows for a hybrid work schedule with a mix of work spent in our downtown Chicago office and working remotely from home.

Requirements

• Bachelor's degree in accounting or finance
• 2 -4 years of treasury operations experience
• Knowledge of web-based bank cash management systems
• Excellent verbal and written communication skills
• Ability to effectively work independently and as part of a team
• We do not sponsor employees for work authorization in the U.S. for this position.

Nice To Haves

• Trade finance experience is desirable
• Experience with Workday a plus
• Experience with Treasury4 or similar Treasury Management System (TMS) is desirable
• Accounts Receivable experience a plus

Responsibilities

• Prepare and maintain bank account documentation
• Coordinate and complete the release of disbursements and wire transfers
• Post customer receipts by recording cash, checks, and credit card transactions
• Coordinate with the billing department to identify all unapplied receipts
• Maintain logs to track every ingoing and outgoing transaction of cash
• Forecast cash flow, manage borrowing and investment activity
• Reconcile Treasury activity with GL, provide backup and support
• Monitor foreign currency exposure, arrange foreign currency drafts and exchanges
• Analyze bank analysis statements, and identify and resolve discrepancies
• Maintain inter-company loan notes and interest
• Prepare and present reports for senior management
• Prepare schedules and support internal and independent audits
• Prepare and review Letter of Credit Applications
• Maintain the payment process for Intercompany Receivables/Payables
• Prepare Debt Covenant Calculations
• Verify vendor bank account information

Benefits

• Health Plans: Medical, Dental, Vision
• Life & Accident Insurance
• Disability Coverage
• Employee Assistance Program (EAP)
• Back-Up Daycare
• FSA & HSA
• 401(k)
• Pre-Tax Commuter Account
• Merit Scholarship Program
• Employee Discount Program
• Corporate Charitable Giving Program
• Tuition Assistance
• First Professional Licensure Bonus
• Employee Referral Bonus
• Paid Annual Personal/Sick Time (PST)
• Paid Vacation
• Paid Holidays
• Paid Parental Leave
• Paid Bereavement Leave
• Flexible Work Arrangements

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 501-1,000 employees