Treasury Analyst 2

About the role

This role is only available onsite in our Schaumburg, IL office.

Responsibilities

• Run and leverage SAP Business Objects reports to determine the cash flow funding requirements.
• Perform daily cash reconciliation, analyzing ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies.
• Prepare daily cash forecasts and determine required funding levels.
• Process daily ETOP withdrawals and payments (transfer funds between internal and external Huntington General Ledgers or Demand Deposit Accounts).
• Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs.
• Execute approved Wire, ACH, and FX transactions in Huntington BOL (treasury banking platform) and JPMorgan Chase Access platforms.
• Process customer requests to add or change banking instructions; required to verify, input, and maintain customer banking details from Bank Authorization Forms.
• Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.
• Create and maintain Wire, ACH, and FX templates in treasury banking platforms.
• Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates by accessing various internet sites that provide the rates.
• Support additional treasury tasks and special projects as needed.

Qualifications

• Bachelor degree or finance/banking experience
• 5+ years of treasury, cash management, or related financial experience

Preferred Qualifications:

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field preferred.
• Strong analytical skills with high attention to detail.
• Ability to work independently in a fast paced, deadline driven environment.
• Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.