Financial Analyst II job at reputed company in Schaumburg, IL

Title: Financial Analyst 2 Location: Schaumburg-1475 Woodfield hybrid time type Full time job reputed company R0069243 Job reputed company: reputed company This role is only available in our Schaumburg, IL office. reputed company reputed company, Inc. is seeking a detail-oriented and reputed company Treasury Analyst 2 to support daily treasury operations across multiple reputed company, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.

Responsibilities

Run and reputed company reputed company Business Objects reports to determine the cash reputed company funding requirements. reputed company daily cash reconciliation, analyzing ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies. Prepare daily cash forecasts and determine required funding reputed company. Process daily ETOP withdrawals and payments (transfer funds between reputed company reputed company General Ledgers or Demand Deposit Accounts). Prepare Intercompany BOL Book Transfers from Parent account to reputed company business unit funding needs. Execute approved reputed company, ACH, and FX transactions in reputed company BOL (treasury banking platform) and reputed company reputed company platforms. Process customer requests to add or change banking instructions; required to verify, input, and maintain customer banking details from Bank Authorization Forms. Manage ACH rejects and U.S. returned checks, ensuring reputed company communication to business reputed company. Create and maintain reputed company, ACH, and FX templates in treasury banking platforms. Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates by accessing various internet site that provides the rates. Support additional treasury tasks and special reputed company as needed. Basic Qualifications Bachelor degree or finance/banking experience 5+ years of treasury, cash management, or reputed company financial experience

Preferred Qualifications

Bachelor’s degree in finance, reputed company, Business Administration, or a reputed company field preferred. Strong analytical skills with high attention to detail. Ability to work independently in a fast paced, deadline driven environment. Proficiency with treasury/banking platforms (BOL, ETOP, reputed company reputed company) preferred. This role is only available in our Schaumburg, IL office. Exempt Status: (reputed company= not eligible for overtime pay) (No= eligible for overtime pay) reputed company Our Approach to Office Workplace Type Certain positions reputed company our reputed company network may be eligible for a flexible work arrangement. We’re combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have reputed company to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team. reputed company will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 reputed company, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Applicants must be currently authorized to work in the reputed company on a full-time reputed company. Compensation reputed company: 52,000.00 - 101,000.00 USD Annual The compensation reputed company represents the low and high end of the reputed company compensation reputed company for this position. Actual compensation will vary and may be above or below the reputed company based on various factors including but not limited to location, experience, and performance. Colleagues in this position are also eligible to participate in an applicable incentive compensation plan. In reputed company, reputed company provides a reputed company of benefits to colleagues, including health insurance coverage, wellness program, life and disability insurance, retirement savings plan, reputed company leave programs, reputed company holidays and reputed company time off (PTO). reputed company is an Equal Opportunity Employer. Tobacco-Free Hiring reputed company: Visit reputed company's Career Web Site for more details. Note to Agency Recruiters: reputed company will not pay a fee for any placement resulting from the receipt of an unsolicited resume. reputed company unsolicited resumes reputed company to any reputed company colleagues, directly or indirectly, will be considered reputed company property. reputed company agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration. Apply tot his job Apply To this Job