Sargent & Lundy

  • Treasury Analyst

    City
    Chicago
    State
    IL
    Country
    United States
    Area of Interest
    Finance and Accounting
    Type
    Full Time - Regular
    Job ID
    2018-2007
  • Overview

    Sargent & Lundy is a worldwide leader in professional services for the electric power industry. Our distinctive capabilities provide domestic and international clients and partners with a thoroughly reliable source of comprehensive expertise. Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits.

    We are currently seeking an experienced Treasury Analyst for our downtown Chicago office.

    Responsibilities

    The responsibilities for this Treasury Analyst position include:

    •  Prepare and maintain bank account documentation
    • Coordinate and complete release of disbursements
    • Reconcile Treasury activity with GL, provide backup and support
    • Forecast cash flow, manage borrowing and investing
    • Manage foreign currency exposure, arrange foreign currency drafts and exchanges
    • Analyze bank analysis statements, identify and resolve discrepancies
    • Manage bank relationships and credit facilities
    • Maintain inter-company loan notes and interest calculations
    • Prepare and monitor Letters of Credit
    • Prepare and present reports to senior management
    •  Prepare schedules and support internal and independent audits
    • Prepare and maintain procedures, ensure compliance

    Qualifications

    A qualified candidate for this position should have the following:

    • Bachelor's degree in accounting or finance, MBA/related post-grad and/or CTP preferred
    • Seven to ten years of treasury operations experience.
    • Advanced accounting skills and financial aptitude with strong analytical ability and attention to detail
    • Knowledge of web-based bank cash management systems
    • Excellent verbal and written communication skills
    • Ability to effectively work independently and as part of a team
    • Trade finance experience is desirable
    • Experience with Oracle a plus

    Sargent & Lundy is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any protected status as defined by law.

     

     

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