Job Summary
An automotive company has a current position open for a Remote Senior Treasury Analyst in Chicago.
Candidates will be responsible for the following:
- Providing daily cash reporting
- Managing the rolling 6-month cash forecast
- Providing the monthly preparation of board reporting
Qualifications for this position include:
- Bachelor’s degree in Accounting, Finance or related field
- 3+ years of experience in finance or treasury role
- Strong knowledge of MS Office (especially excel) and Google Workspace
- Strong analytical ability and modeling skills