Treasury Analyst

Recruiter
CME Group
Location
Chicago, USA
Salary
Competitive
Posted
03 Jan 2023
Closes
15 Jan 2023
Ref
18025716
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Description
Job Profile Summary:

The Treasury Analyst's Principal Functions include assisting the Treasury Manager in their activities generating various reports for management and serving as back-up relative to daily domestic and international operating cash activities. The incumbent oversees all bank account opening, closing, and maintenance processes and is the key contact for online systems administration. The role will also assist the department in process review and improvement activities.

Principal Accountabilities:
  • Manage/Oversee all bank account opening, closing, and maintenance activities such as signatory updates. Oversee management of bank account database. Includes maintaining bank account log in IBAM and Blackline and all documentation required for internal audits.
  • Act as main administrator for all online bank systems, which includes user set-up, system functionality and issue resolution.
  • Participate in ensuring compliance with key Treasury controls; assist with the update and maintenance of departmental process, control, and policy documents.
  • Responsible for the analysis, payment of bank fees, and correcting billing errors. Review the competitiveness of CME's pricing and manage software used to assist in this process.
  • Act as backup to Senior Treasury Analyst for preparing daily reports of cash activity for main CME domestic bank relationships for review by Treasury Manager.
  • Act as backup to Senior Treasury Analyst to facilitate execution of short-term investments and FX transactions by purchasing or selling to meet daily liquidity needs, for review by Treasury Manager.
  • Assist with resolving all cash management issues or problems on a timely basis, including bank account activity inquires.
  • Look for opportunities to implement business process improvements to increase efficiency and transparency in daily cash management functions.
  • Liaise w/ various CME departments and the banks on system functionality to enhance efficiency.
  • Participate in the continued maintenance of the Treasury Management System, for global utilization.
  • Prepare various departmental reports and take on special projects as requested by Management.
  • Assist in ensuring that disaster recovery procedures are in place and fully functional.

Skills & Software Requirements:
  • Solid computer skills, including Microsoft Office applications, especially Excel and Word.
  • Prior experience with online bank cash management systems preferred.

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