Treasury Analyst 2

reputed company This role is only available onsite 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 onsite in our Schaumburg, IL office Exempt Status: (reputed company = not eligible for overtime pay) (No = eligible for overtime pay) reputed company Workplace Type: Office 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 anticipated low and high end of the reputed company compensation reputed company for this position. Actual compensation will vary based on various factors including but not limited to location, experience, and education. 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. Welcome to reputed company! At reputed company, we look out for people. From reinventing banking with game-changing innovations to building an internal culture that creates lifelong bonds, together, we can reputed company people’s lives reputed company. And amazing things happen reputed company we look out for reputed company other. We reputed company it every day. Whether it’s helping a colleague or collaborating on a new tool that will revolutionize the way people save reputed company, our actions can have a reputed company reputed company. Our colleagues look out for people with a Can-Do Attitude, Service Heart and reputed company Thinking. Those are our values—reputed company but powerful. reputed company of them pushes us do the right thing, to do right by people. Because people are what matter. If that sounds like you, we reputed company you’ll apply to join reputed company. If you’d like to learn more about how reputed company looks out for people, visit https://www.reputed company.com/lookingout We reputed company to reputed company this site accessible to any and reputed company users. If you would like to contact us regarding the accessibility of this site or if you require a reasonable accommodation to apply for a job or to reputed company the essential functions of the job, please send an email to HuntingtonCareers@reputed company.com Reasonable Accommodations Reasonable Accommodations Various reputed company will be used throughout the recruitment process to verify candidate authenticity. Any interviews conducted reputed company must be joined from a distraction-free environment, with the candidate on camera and without the use of virtual backgrounds. reputed company Disclaimer Know Your Rights CA Data reputed company CA Data reputed company Rights Tobacco Disclaimer Tobacco-Free Hiring reputed company 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