Job Description
Our client, a **manufacturing organization** , is seeking a **Treasury Analyst** to join their team. As a **Treasury Analyst** , you will be part of the **Finance & Treasury Department** supporting the **Accounting and Financial Reporting teams** . The ideal candidate will have **strong attention to detail** , **analytical problem-solving skills** , and **excellent organizational abilities** which will align successfully in the organization.
**Job Title:** Treasury Analyst
**Duration:** Contract to hire
**Location:** Chicagoland area (onsite 3 days per week)
**Pay Range:** $45–$55/hour
**What’s the Job?**
+ Prepare and manage lender reporting requirements, ensuring accuracy and timeliness
+ Perform bank reconciliations across multiple accounts, primarily with JPMorgan Chase and additional banking partners
+ Monitor daily cash activity and support cash flow forecasting
+ Administer and reconcile corporate purchasing card (P-Car...
**Job Title:** Treasury Analyst
**Duration:** Contract to hire
**Location:** Chicagoland area (onsite 3 days per week)
**Pay Range:** $45–$55/hour
**What’s the Job?**
+ Prepare and manage lender reporting requirements, ensuring accuracy and timeliness
+ Perform bank reconciliations across multiple accounts, primarily with JPMorgan Chase and additional banking partners
+ Monitor daily cash activity and support cash flow forecasting
+ Administer and reconcile corporate purchasing card (P-Car...