Treasury Analyst

Job description

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. The position's responsibilities will encompass, but not be limited to, the following: This position allows for a hybrid work schedule with a mix of work spent in our downtown Chicago office and working remotely from home. - 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 ana...