Treasury Senior Analyst

Accenture•Chicago, IL

About The Position

Finance professionals at Accenture prepare and interpret financial plans and reports, ensuring accuracy and compliance with applicable financial rules and regulations, including internal financial controls, to mitigate risk for the company. They may also shape and execute client deals to maximize the use of Accenture's capital and resources, manage cash and/or liaise with the investor community. Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. The company is talent- and innovation-led with approximately 791,000 people serving clients in more than 120 countries. Technology is central to change today, and Accenture is a leader in driving that change, leveraging strong ecosystem relationships. They combine their strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise, and global delivery capability. Their broad range of services, solutions, and assets across Strategy & Consulting, Technology, Operations, Industry X, and Song, along with a culture of shared success and commitment to creating 360° value, enable them to help clients reinvent and build trusted, lasting relationships. Success is measured by the 360° value created for clients, colleagues, shareholders, partners, and communities.

Requirements

Bachelor’s Degree
1 year in a Treasury and/or Finance function

Nice To Haves

Microsoft office expert
Treasury & SAP experience a plus
Business acumen and decision-making skills
Strong organizational and time management skills
Exceptional oral and written communication skills
Demonstrated leadership in professional setting
Demonstrated teamwork and collaboration in a professional setting

Responsibilities

Manage/support treasury, global banking and liquidity management activities in a wide area of subjects including international cash management, transaction processing and execution, treasury systems and operations, internal controls, banking products, reporting, and query/issues analysis and resolution.
Apply treasury policy and operating procedure for all treasury matters in the region.
Optimize cash asset held within business at all levels
Execute, track, reconcile, and report on a variety of treasury transactions
Solve simple to complex cash, banking, and cash accounting queries
Apply approved internal control principles to daily cash responsibilities
Update and produce a variety of treasury reports and cash flow forecasts
Support mitigation of inherent local financial risks impacting treasury
Coordinate with global and entity tax to execute recapitalizations, dividends, or tax-driven restructurings
Conduct all cash flows for intercompany loan program and intercompany bill settlement process, including intercompany loan staging and approvals, and support within treasury operations to track/monitor all intercompany loan positions globally
Support credit and investing activities and monitor credit utilization
Assist with interest earned/interest expense by reporting and analyzing all bank fees monthly
Support geographic expansion, finance advisory, acquisition and merger activities, and entity re-structuring efforts
Initiate payments on SAP and support cash management activities/structures for client engagements and business operating groups
Identify and escalate regional treasury exposures (currency, interest rates, liquidity) to treasury leadership
Provide insight and recommend best practice techniques in a wide area of subjects including cash management, transaction processing and execution, treasury systems and operations, reporting, and query/issues analysis and resolution
Perform with minimum or no supervision all treasury transactions and processes including reconciliations, cash position management, cash investments, funding settlements of loans, hedges, ventures, payroll, process/post accounting transactions, intercompany loans, transaction/position reporting, entity-based cash flow forecasting, provide transaction assistance
Provide analysis, troubleshooting and reporting support to the cash management team and act as primary back-up for them for daily transaction oversight
Produce a variety of management reports using treasury systems and other tools (QlikSense, PowerPoint, etc.)