Company:
LHH
Location: Chicago
Closing Date: 27/10/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description
LHH is currently working on a Senior Treasury Analyst search with stable and growing organization
This position requires at least 1+ years of related experience.
Responsibilities:
- Manage and maintain daily cash and banking positions
- Wire/ACH maintenance
- Processing Treasury payments including debt interest payments, intercompany payments
- Reviewing of all incoming/outgoing bank account activity
- Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.
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LHH