Swoon
21 hours ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
This range is provided by Swoon. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$25.00/hr - $32.00/hr Swoon is hiring for our Fortune 500 software client in downtown Chicago, IL and this will be a hybrid role with 3x a week onsite required. This is a 12-month contract opportunity with Benefits - Health, Dental & Vision (50% of premium is covered for contractor). Overview: A leading organization is seeking a detail-oriented and highly organized
Treasury Analyst
to join its Treasury Operations team. Day-to-Day Responsibilities: Monitor shared Treasury email inboxes and messaging platforms; respond or escalate as appropriate. Reconcile transactions in Treasury Management Systems (TMS) and financial platforms on a daily basis. Download bank statements and wire confirmations from various portals and upload to internal drives or collaboration channels. Support the processing of FX settlements and associated documentation. Assist in ad hoc Treasury projects and system/process initiatives. Perform monthly and daily reconciliations and categorization on bank accounts. Provide operational support for regional and global Treasury functions. Support audit requirements and ensure compliance with SOX and internal policies. If interested in more details, please apply! Seniority level
Seniority level Associate Employment type
Employment type Contract Job function
Job function Accounting/Auditing Industries Software Development Referrals increase your chances of interviewing at Swoon by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Treasury Analyst” roles.
Treasury Analyst - Know Your Customer (KYC)
Analyst or Associate Treasury and Payment Solutionsn - Chicago
Chicago, IL $70,000.00-$80,000.00 1 week ago Treasury Manager - 4 Month Contract (Possible Extension)
Wood Dale, IL $125,000.00-$155,000.00 2 weeks ago Chicago, IL $69,000.00-$89,000.00 2 weeks ago Schaumburg, IL $120,000.00-$160,000.00 2 weeks ago Chicago, IL $110,000.00-$130,000.00 2 months ago Treasury Advisory Executive - Global Payments Solutions
Chicago, IL $125,000.00-$225,000.00 5 days ago Itasca, IL $140,000.00-$150,000.00 1 week ago Financial Controls Analyst – Prop. Ops & Third-Party
Treasury Management Service & Onboarding Manager, Sr.
Spend Management Treasury - Consulting Director
Sr Business Analyst - Treasury Operations
Chicago, IL $120,000.00-$140,000.00 4 days ago Oak Brook, IL $100,000.00-$120,000.00 4 days ago Chicago, IL $120,000.00-$145,000.00 10 hours ago Senior Financial Analyst (Insurance industry required)
Downers Grove, IL $90,000.00-$105,000.00 2 weeks ago Finance Transformation - Treasury Technology Consultant, Manager
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
$25.00/hr - $32.00/hr Swoon is hiring for our Fortune 500 software client in downtown Chicago, IL and this will be a hybrid role with 3x a week onsite required. This is a 12-month contract opportunity with Benefits - Health, Dental & Vision (50% of premium is covered for contractor). Overview: A leading organization is seeking a detail-oriented and highly organized
Treasury Analyst
to join its Treasury Operations team. Day-to-Day Responsibilities: Monitor shared Treasury email inboxes and messaging platforms; respond or escalate as appropriate. Reconcile transactions in Treasury Management Systems (TMS) and financial platforms on a daily basis. Download bank statements and wire confirmations from various portals and upload to internal drives or collaboration channels. Support the processing of FX settlements and associated documentation. Assist in ad hoc Treasury projects and system/process initiatives. Perform monthly and daily reconciliations and categorization on bank accounts. Provide operational support for regional and global Treasury functions. Support audit requirements and ensure compliance with SOX and internal policies. If interested in more details, please apply! Seniority level
Seniority level Associate Employment type
Employment type Contract Job function
Job function Accounting/Auditing Industries Software Development Referrals increase your chances of interviewing at Swoon by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Treasury Analyst” roles.
Treasury Analyst - Know Your Customer (KYC)
Analyst or Associate Treasury and Payment Solutionsn - Chicago
Chicago, IL $70,000.00-$80,000.00 1 week ago Treasury Manager - 4 Month Contract (Possible Extension)
Wood Dale, IL $125,000.00-$155,000.00 2 weeks ago Chicago, IL $69,000.00-$89,000.00 2 weeks ago Schaumburg, IL $120,000.00-$160,000.00 2 weeks ago Chicago, IL $110,000.00-$130,000.00 2 months ago Treasury Advisory Executive - Global Payments Solutions
Chicago, IL $125,000.00-$225,000.00 5 days ago Itasca, IL $140,000.00-$150,000.00 1 week ago Financial Controls Analyst – Prop. Ops & Third-Party
Treasury Management Service & Onboarding Manager, Sr.
Spend Management Treasury - Consulting Director
Sr Business Analyst - Treasury Operations
Chicago, IL $120,000.00-$140,000.00 4 days ago Oak Brook, IL $100,000.00-$120,000.00 4 days ago Chicago, IL $120,000.00-$145,000.00 10 hours ago Senior Financial Analyst (Insurance industry required)
Downers Grove, IL $90,000.00-$105,000.00 2 weeks ago Finance Transformation - Treasury Technology Consultant, Manager
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr