Job Information
Sargent & Lundy Treasury Analyst in Chicago, Illinois
Description
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.
The responsibilities for this Treasury Analyst position include:
Prepare and maintain bank account documentation
Coordinate and complete the release of disbursements and wire transfers
Post customer receipts by recording cash, checks, and credit card transactions
Coordinate with the billing department to identify all unapplied receipts
Maintain logs to track every ingoing and outgoing transaction of cash
Forecast cash flow, manage borrowing and investment activity
Reconcile Treasury activity with GL, provide backup and support
Monitor foreign currency exposure, arrange foreign currency drafts and exchanges
Analyze bank analysis statements, and identify and resolve discrepancies
Maintain inter-company loan notes and interest
Prepare and present reports to senior management
Prepare schedules and support internal and independent audits
Prepare and review Letter of Credit Applications
Maintain the payment process for Intercompany Receivables/Payables
Prepare Debt Covenant Calculations
Verify vendor bank account information
This position offers the flexibility of a hybrid schedule with the expectation of 3 days per week in our downtown Chicago office, and 2 days remote from home.
Qualifications
A qualified candidate for this position should have the following:
Bachelor's degree in accounting or finance
3 to 5 years of treasury operations experience.
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 Deltek Costpoint a plus
Accounts Receivable experience a plus
We do not sponsor employees for work authorization in the U.S. for this position.
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.
Award Winning Compensation & Benefits
At Sargent & Lundy, we care about the health and well-being of our employees. Our commitment extends beyond the workplace, offering comprehensive healthcare plans and generous paid time off to support our team members in every aspect of their lives. We understand the importance of work-life balance, which is why we are proud to provide competitive, award-winning benefits. Our dedication to employee satisfaction has earned us the prestigious Top Workplaces Culture Excellence Award for compensation and benefits in 2022, 2023, and 2024.
Health & Wellness Financial Benefits Work-Life Balance
Health Plans: Medical, Dental, Vision
Life & Accident Insurance
Disability Coverage
Employee Assistance Program (EAP)
Back-Up Daycare
FSA & HSA
401(k)
Pre-Tax Commuter Account
Merit Scholarship Program
Employee Discount Program
Corporate Charitable Giving Program
Tuition Assistance
First Professional Licensure Bonus
Employee Referral Bonus
Paid Annual Personal/Sick Time (PST)
Paid Vacation
Paid Holidays
Paid Parental Leave
Paid Bereavement Leave
Flexible Work Arrangements
Awards & Recognition
CityChicago
StateIL
CountryUnited States
Area of InterestFinance and Accounting
TypeFull Time - Regular
Job ID2024-10577
Business GroupFinancial Group
DepartmentProject Financial Services
Sargent & Lundy
- Sargent & Lundy Jobs