Treasury Senior Analyst

Accenture • Chicago, IL

1d

About The Position

Finance professionals 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. Finance professionals 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. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our 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.)

Benefits

• medical coverage
• dental coverage
• vision coverage
• life coverage
• long-term disability coverage
• a 401(k) plan
• bonus opportunities
• paid holidays
• paid time off

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 5,001-10,000 employees