Treasury Analyst

  • Location
    Chicago, Illinois
  • Category:
    Accounting & Finance - Finance
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842885_2719837

Parker+Lynch is hiring a full-time Treasury Analyst for a $30B+ Private Equity company located in the city of Chicago, IL. This role will be an integral part of the overall cash management of the company, investment opportunities, and maintenance of third-party credit. Some responsibilities include but are not limited to: short and long-term forecasting, asset allocations, cash positioning, and debt compliance. 

 

If you are looking for growth opportunities, this is an exciting opportunity to immediately be a crucial part of making sure the company’s financial goals are met! You would be joining an amazing, supportive company culture that is very family oriented and offers a great work life balance and great benefits.

 

Employment Type: Full-time

 

Compensation: $75,000 - $80,000

 

Responsibilities:

  • Coordinate with operations, accounting, and closing teams on a daily basis to manage cash flow

  • Prepare documents for distributions, cash sweeps, borrowings, and capital calls

  • Learn the cash management process for all entities

  • Prepare monthly investor bank servicor reports

  • Lead daily cash management process

  • Ensure proper amount of cash on-hand on a daily basis for lending

 

Qualifications:

  • Bachelor’s Degree in Accounting, Finance, or Economics Required

  • 2+ years of treasury or investment analysis that includes cash flow

  • CPA, CTP and audit experience

  • Excellent presentation skills

  • Proficient in Excel (vlookups and pivot tables)

 

To learn more about this Treasury Analyst job opening, submit an application and current resume today! Not quite what you were looking for? Browse our other available jobs in your location on the Parker+Lynch website or email me directly at kari.johnston@parkerlynch.com.