Brown & Joseph AR Management | an ARMStrong IS Company
Senior Treasury Analyst
Brown & Joseph AR Management | an ARMStrong IS Company, Itasca, Illinois, United States, 60143
Overview
Brown & Joseph AR Management | an ARMStrong IS Company is seeking a Senior Treasury Analyst. This role is responsible for managing the entire cash management function including the development and management of systems for the effective payment of obligations. Provide leadership to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner. Oversee treasury department initiatives and process improvements, ensuring compliance with state financial laws. Job Responsibilities
Initiate wire/ACH payments across the Enterprise; ensure transactions have appropriate documentation and authorization Handle all internal funds transfer requests Perform timely reconciliation of cash application and disbursements Manage the opening, closing and maintenance of bank accounts Monitor cash transactions to ensure bank account balances and investigate unusual items Forecast, monitor and track cash flow (weekly, monthly, quarterly) Analyze and solve problems stemming from payment processes Review bank fees, merchant card fees and provide monthly or quarterly reporting Resolve any denials and/or fraud situations in an urgent manner Maintain a backup for all financial data Maintain integrity and accuracy in financial transactions and reports Adhere to month-end cut-off schedules by accounting department personnel for reconciliations of all cash-related accounts, month-end processes, and related journal entries Review bank reconciliations to ensure accuracy and investigate outstanding items Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation Work with the company’s Controller to prepare weekly cash forecasts; coordinate with teams to identify and mitigate forecasting variances Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures Job Requirements
2-5 years of corporate treasury experience Bachelor’s degree in finance or related field required Strong understanding of banking systems, services and processes Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint Strong analytical and problem-solving skills Excellent oral and written communication skills Strong managerial skills Organizational and decision-making skills Ability to drive results in fast-paced environment Compensation and Benefits
Full benefit package with health, dental, vision, life and disability coverage options Generous paid time off policy and 9 paid holidays $85,000 - $90,000 per year (DOE) 401(k) plan with company matching and immediate vesting We look forward to you joining the team!
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Brown & Joseph AR Management | an ARMStrong IS Company is seeking a Senior Treasury Analyst. This role is responsible for managing the entire cash management function including the development and management of systems for the effective payment of obligations. Provide leadership to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner. Oversee treasury department initiatives and process improvements, ensuring compliance with state financial laws. Job Responsibilities
Initiate wire/ACH payments across the Enterprise; ensure transactions have appropriate documentation and authorization Handle all internal funds transfer requests Perform timely reconciliation of cash application and disbursements Manage the opening, closing and maintenance of bank accounts Monitor cash transactions to ensure bank account balances and investigate unusual items Forecast, monitor and track cash flow (weekly, monthly, quarterly) Analyze and solve problems stemming from payment processes Review bank fees, merchant card fees and provide monthly or quarterly reporting Resolve any denials and/or fraud situations in an urgent manner Maintain a backup for all financial data Maintain integrity and accuracy in financial transactions and reports Adhere to month-end cut-off schedules by accounting department personnel for reconciliations of all cash-related accounts, month-end processes, and related journal entries Review bank reconciliations to ensure accuracy and investigate outstanding items Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation Work with the company’s Controller to prepare weekly cash forecasts; coordinate with teams to identify and mitigate forecasting variances Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures Job Requirements
2-5 years of corporate treasury experience Bachelor’s degree in finance or related field required Strong understanding of banking systems, services and processes Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint Strong analytical and problem-solving skills Excellent oral and written communication skills Strong managerial skills Organizational and decision-making skills Ability to drive results in fast-paced environment Compensation and Benefits
Full benefit package with health, dental, vision, life and disability coverage options Generous paid time off policy and 9 paid holidays $85,000 - $90,000 per year (DOE) 401(k) plan with company matching and immediate vesting We look forward to you joining the team!
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