• Address: Chicago, IL 60689 (map)
• Date Posted: 10/30/09
• Job Type: Full-time

Company: Ajilon Finance

Position Title: Seeking a Treasury Analyst

Job Code: US_EN_4_013060_00008003

Job Location: Chicago, IL

Description: Description


To apply to this position send your resume in a word document format to Andria.Goff@ajilon.com


Our client, a large company in the loop downtown that offers excellent benefits including work life balance and a generous vacation package, is seeking a treasury analyst. The preferred candidate has experience with Swift.

Responsibilities:

*Managing and supporting the daily cash movements of foreign and domestic wires

*Initiate all client payments using various bank vendor systems

*Initiate all internal wire movements related to firm activity

*Use back office systems to make client entries and movements

*Responsible for all client deposits

*Ensure established procedures and internal controls are followed and enforced

*Liaison with Compliance Department on all legal and regulatory requests

*Research and resolution of all outstanding items

*Additional duties/projects as assigned


2-8 years of treasury experience in a banking environment (preffered)

Domestic and Foreign Wires experience

Swift experience

Prior experience with Vendor Bank payments systems





Contact


Andria Goff




andria.goff@ajilonfinance.com

(312) 782-7788