Treasury Associate (Financial Analyst) at Horizontal Talent in Chicago, Illinois

Job Description:

Primary Responsibilities:

- Approve or release wires in bank portal, Treasury Management System or administrator portal
- Record daily bank activity in Wall Street Office and bank reconciliation excel files
- Perform daily bank reconciliations of various managed fund accounts
- Communicate with other internal departments
- Liaise with our banking partners as needed to facilitate a well-functioning cash management and payment operation
- Utilize and update Treasury Management System

Basic Qualifications:

- Bachelor's degree with coursework in finance, accounting, economics or related fields
- 1-3 years relevant work experience, including private credit, preferred
- Quantitative, analytical and problem-solving skills
- Able to multi-task in a fast-paced environment and manage time efficiently
- Excellent written and verbal communication skills
- Strong work ethic and attention to detail
- Proficient in Microsoft Office 360 (Excel, Outlook, PowerPoint, etc.)
- Proficiency in SharePoint a plus
- Ability to work 9:00 am-6:00 pm EST Mon-Fri

Other responsibilities may be reconciliation of budgets versus actuals as well as forecasting on expenses and/or revenue.