A client of ours 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 positioning, forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.
Job Responsibilities
Retrieve the customer listing report from the SAP Business Objects to determine the cash flow funding requirements.
Perform daily cash reconciliation by 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 (transferring funds between internal or 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 and JPMorgan Chase Access platforms.
Verify, input and maintain customer banking details from Bank Authorization Forms along with processing customers’ requests for banking instructions.
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 site that provides the rates.
Support additional treasury tasks and special projects as needed.
Numbers & Facts
Location
Schaumburg, IL
Job Type
Full-time
Industry
Healthcare Services
Salary
$30–$35 Per Hour
Year Founded
2001
Headquarters
Atlanta, Georgia, US
Website
http://www.insightglobal.net
Qualifications
Bachelor degree or finance/banking experience
5+ years of treasury, cash management, or related financial experience
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.
About Company
Company Context
ASP is a medical supply company selling products such as syringes, gowns, wound care products, and other healthcare supplies to hospitals and large physician groups. The company is in growth mode and is targeting roughly 3x revenue growth. They have been overhauling supply chain operations and have already transformed 4 of their 5 supply chain organizations. The previous person in the role was promoted to Director, which suggests there is visibility and growth potential.
Skills
Cash Management
Treasury Management
Finance
Banking Services
Skills
Analysis Skillsunmatched
Banking Servicesunmatched
Data Qualityunmatched
Detail Orientedunmatched
Financial Operationsunmatched
Forecastingunmatched
Operational Supportunmatched
Operationsunmatched
Transaction Processing/Managementunmatched
Treasuryunmatched
Treasury Managementunmatched
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