Job Description
Description
This role is only available onsite in our Schaumburg, IL office.
Summary
Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.
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 Accoun...
This role is only available onsite in our Schaumburg, IL office.
Summary
Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.
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 Accoun...