Senior Treasury Analyst

$80,000 - $90,000 yearly
Job Category: Accounting & Finance
Position Type: Direct Hire / Permanent
Work Model: Hybrid
Location: Naperville , Illinois
Job ID: 139611
Benefits: Medical Insurance, Dental Insurance, and Vision Insurance
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LaSalle Network has partnered with one of the fastest growing home building products companies of the country. Our client is looking to add a new Senior Treasury Analyst to their team. The Senior Treasury Analyst will play a pivotal role in the Finance team, responsible for preparing journal entries, facilitating the monthly close process for cash, payroll and benefits, and ensuring the accuracy and completeness of financial results.

This position requires a detail-oriented individual with strong analytical skills to perform key account analyses, reconciliations and to maintain the integrity of the Company’s financial policies and internal controls. This position offers a competitive starting salary up to $95,000 plus bonus. This is a hybrid position with 3 days per week onsite in Naperville, IL.

Senior Treasury Analyst Responsibilities:

  • Prepare and post journal entries related to cash, payroll and benefit items
  • Assist in the facilitation and coordination of the monthly close process
  • Analyze financial results, identify variances and ensure the accuracy and completeness of the general ledger and subledgers
  • Prepare detailed financial reports and present findings to management
  • Perform key account analyses and reconciliations, ensuring timely investigation and resolution of discrepancies and reconciling items
  • Reconcile credit card and ACH payments processed through merchant accounts with bank deposits and Accounts Receivable customer transactions
  • Assist in the development, refinement and maintenance of accounting and financial policies, practices and internal controls
  • Ensure compliance with the Company’s internal control structure and enhance operating procedures to support financial integrity
  • Identify opportunities for process improvements and contribute to the enhancement of the Company’s financial systems and practices
  • Collaborate with cross-functional teams to implement best practices in treasury operations

Senior Treasury Analyst Requirements:
  • Bachelor’s degree in Accounting, Finance or a related field. CPA or equivalent certification preferred
  • 3+ years of experience in accounting, finance or treasury operations
  • Strong understanding of accounting principles, financial statements and general ledger accounting
  • Proficiency in financial analysis, variance reporting and account reconciliation
  • Experience with credit card and ACH payment processing and reconciliation
  • Excellent analytical, problem-solving and organizational skills
  • Detail-oriented with strong accuracy and attention to detail
  • Proficient in using financial software and Microsoft Office Suite, particularly Excel
  • Strong written and verbal communication skills
  • Ability to work independently and collaboratively in a fast-paced environment

If you are interested in this opportunity and meet the qualifications, please apply today!

Thank you,

Daniel Pinkerton
Senior Project Manager
LaSalle Network

LaSalle Network is an Equal Opportunity Employer m/f/d/v.

LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.