Treasury Analyst Job at KellyMitchell Group, Chicago, IL

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  • KellyMitchell Group
  • Chicago, IL

Job Description

Job Summary:

Our client is seeking a Treasury Analyst to join their team! This position is located in Chicago, Illinois.

Duties:

  • Open and close bank accounts, including coordinating documentation packages
  • Conduct KYC refresh, AML, and tax refreshes
  • Lead signatory management processes
  • Partner with the Legal Team concerning banking resolutions and KYC refreshes as requested by banks and partners
  • Facilitate account closure for liquidation processes involving various partners across entities
  • Handle the bank portal, users, portal integrations, user cleanups, and additions/deletions
  • Maintain Bank Account Management tool (BAM) on company system
  • Support Mergers and Acquisitions integration plans and work with cross-functional teams across the Mergers and Acquisitions integration process for both international and domestic entities
  • Act as the Control Performer and perform inquiries for SOX compliance
  • Generate quarterly and fiscal reports on account opening and closing
  • Lead GL reconciliation with international controllership
  • Provide support for FBAR reporting
  • Handle ad-hoc treasury projects and presentations for treasury as well as for projects sponsored by other corporate functions or business units that require treasury involvement

Desired Skills/Experience:

  • Bachelor's Degree in Finance or Economics, in a related field
  • CTP, paralegal, or other professional designations a plus
  • Strong knowledge of SOX compliance, Microsoft Office Suite
  • Excellent analytical and problem-solving skills
  • Ability to handle several tasks and prioritize effectively
  • Exceptional communication and collaboration skills
  • Proficiency in using banking portals and financial tools

Benefits:

  • Medical, Dental, & Vision Insurance Plans
  • Employee-Owned Profit Sharing (ESOP)
  • 401K offered

The approximate pay range for this position is between $22.00 and $32.00 . Please note that the pay range provided is a good faith estimate. Final compensation may vary based on factors including but not limited to background, knowledge, skills, and location. We comply with local wage minimums.

Job Tags

Work at office, Local area,

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