Analyst, Treasury

Responsibilities

• Contribute to overall cash management strategy for the domestic and international business.
• Assist with bank account management, including taking the lead on bank account openings, closings, and other maintenance requirements as needed.
• Daily monitoring and reconciliation of bank transaction activity.
• Support short-term cash forecasting.
• Provide monthly, quarterly, and ad hoc summary reporting to key stakeholders.
• Aid in security issuances, amendments and renewals.
• Assist with project and financial closing activities.
• Capture FBAR information requirements.
• Aid in investment decisions and executing foreign exchange transactions.
• Facilitate ongoing enhancements to GTreasury (Treasury Management System).
• Support documentation efforts for certain key processes / standard operating procedures across entire Treasury functions.
• Carry out ad hoc requirements as they arise.

Qualifications

• Bachelor's degree or higher in Finance, Accounting, or related discipline.
• 0-2+ years of relevant experience, including internships.
• Eligible to work in the United States without the need for employer visa sponsorship now or in the future.

Preferred Qualifications

• Excellent verbal and written communication skills.
• Strong computer skills, including above average proficiency in Excel.
• Familiarity with banking portals and treasury management systems is a plus.
• Ability to handle multiple tasks under tight deadlines while maintaining attention to detail.
• Team player – able to coordinate productively across departments to achieve company-wide goals.
• Commitment to continuous improvement.
• Demonstrated ability to think innovatively and identify new approaches to existing processes.
• Self-starter with the ability to thrive in an entrepreneurial environment.
• Strong sense of ownership of work commitments and a hands-on approach.

Pay

Base Pay: $60,000.00 - $77,000.00 USD
Annual Bonus: 15%

Schedule

The position will be based on-site at Invenergy’s downtown Chicago, IL office.