Salary Mid-Point: $110,000
Location: Chicago IL
Job Type: Permanent

Treasury Analyst / Senior Associate
IFG's client headquartered in Chicago with offices in North America (U.S. and Canada), and international is looking for to hire for a Treasury Analyst at the Analyst or Senior Associate level.  The role will be responsible for managing a variety of cash/collateral/liquidity management functions across a diverse set of businesses. 

What you'll do in this role:

  • Process funds transfers and manage incoming and outgoing cash effectively on a daily basis in multiple currencies and across multiple entities
  • Monitor firm-wide wire and cash activity to maintain sufficient cash balances
  • Liaise with banks to open new accounts, close retired accounts, respond to KYC requests, and address any account issues and queries
  • Issue and receive all firm margin calls; validate and reconcile all margin calls liaising with other teams as necessary
  • Report daily on the firm's global liquid assets and collaborate with Treasury team members to invest excess cash
  • Project cash/margin requirements and liquidity position through analysis and financial reports
  • Maintain accuracy in financial transactions and reports; ensure security and confidentiality of financial records
  • Prepare ad-hoc reports on cash/liquidity positions and cash usage for senior management

What we're looking for:

  • 2+ years of experience (Analyst); 5+ (Associate) in cash/collateral/liquidity management; previous experience working in financial markets preferred
  • Bachelor's degree in Finance or Accounting preferred
  • SWIFT and Foreign currency transaction experience
  • Intermediate knowledge of various trading/financing instruments and life-cycle events preferred
  • Working knowledge of general ledger systems and strong Excel skill