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Treasury Analyst

  • Location: Chicago, IL
  • Job Type: Direct Placement
  • Ref No: 20-01769
  • Date: March 26, 2020
  • Job title:

Michael Arnold

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Job Description - Treasury Analyst

 Treasury Analyst



At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like you for many years.




Entity level cash forecasting and appropriate liquidity provisioning (including but not limited to wires, template setup, FX trades, vendor/bank management, etc.)

Owns daily, weekly, monthly and quarterly reporting for regional and corporate teams to enable efficient financial closes such as cash, letter of credit, intercompany loan, etc.

Open and close bank accounts as directed for both corporate and client bank accounts, keeps signers and KYC current on existing corporate accounts

Reviews daily reporting for compliance with various credit and securitization covenants and thresholds

Collaborates with regional and global accounting on intercompany and fiscal close matters

Key Competencies



Bachelor's Degree in Accounting or Finance preferred

1-3 year of experience coming out of treasury of corporate finance. 

Strong aptitude in MS Excel

Must have a strong commitment to excellence, be a team player, and enjoy working in a fast-paced, changing environment



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