• Treasury Analyst

    Job Locations US-IL-Elk Grove Village
    Posted Date 1 week ago(10/12/2018 5:59 PM)
    Job ID
    2018-1807
    # of Openings
    1
    Category
    Finance
  • Overview

    Topco Associates is currently seeking a Treasury Analyst for the Finance team in Elk Grove Village, IL. 

     

    The purpose of this position will be to manage Topco’s cash position and maximize investment returns.  Develop, maintain and generate key periodic Treasury reports and databases. Provide analytical support and work on special projects in all areas of Treasury.

    Responsibilities

    Cash/investment Management

    • Determine and reconcile Topco’s daily cash position
    • Maximize returns on Topco approved investment vehicles
    • Provide reporting on banking transaction
    • Monitor bank fees
    • Resolve any banking transaction discrepancies (directly with the bank, vendor and/or internally)
    • Ensure EFT information received are correct

    Reporting

    • Generate Treasury reports in an accurate and timely manner
    • Create new reports as required
    • Modify existing reports to be more effective if applicable

    Other

    • Insurance - Handle Topco's annual insurance renewal process and issue required payments
    • Retirement plan – ensure pension plan is rebalance and sufficiently funded to make payments to recipients, provide financial analytical support and handle administrative functions including payments and auditor questions. Issue reporting timely
    • Member dividend payment – coordinate the issuance of approved payment amount timely. Coordinate accurate and timely issuance of dividend and pending write off letter.  Ensure letter recipients are correct/updated.
    • Ad hoc projects - Participate and generate required deliverable for any ad hoc treasury projects requested by Management
    • All other duties as assigned

    Qualifications

    Education:

    Bachelors degree in Finance or Accounting

     

    Previous Experience:

    1 to 2 years of experience in Finance or Accounting

     

    Knowledge/Compentencies:

    Organized, Self Starter, knowledge of Microsoft Office Excel and Access

     

     

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