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Apex Systems
chicago, il
100% ONSITE-MUST SIT IN OR NEAR Chicago, IL. Job title: Treasury Operations specialist Location: 100% ONSITE 8-5 M-F MUST SIT in/near Chicago, IL. Type: Contract Contract length: 6+ months, could extend up to 18 month total tenure and WILL BE contract to hire if they perform (conversion to FTE could be any point after 3 months, usually happens
Job Source: Apex SystemsFHLB Des Moines
Chicago, IL, United States
The Treasury Department is responsible for the Firm’s overall cash management, allocation of investment opportunities and maintenance of third-party debt facilities. Primary functions within Treasury include short and long-term cash forecasting, FX management, pre-trade compliance, asset allocations, cash positioning, liquidity optimization and deb
Job Source: FHLB Des MoinesAce Hardware Corporation
Oak Brook, IL, United States
Working with the Treasurer, the Treasury Manager’s primary responsibility is for the strategic oversight of Ace’s domestic and international treasury functions. Team activities include the setting of the daily cash position, cash consolidation, debt management, forecasting, and the processing of electronic payments. The Treasury Manager is also tas
Job Source: Ace Hardware CorporationCare Advisors
Chicago, IL, United States
At project44 we’re on a mission - to make supply chains work. project44 optimizes the movement of products globally, delivering better resiliency, sustainability, and value for our customers. As the supply chain connective tissue, we operate the most trusted end-to-end visibility platform that tracks more than 1 billion shipments annually for the w
Job Source: Care AdvisorsTransdev
Lombard, IL, United States
https://www.transdevna.com Overview of applicants: Please Click Here for CA Employee Pri d. Find out more at http://www.TransdevNA.com or watch an overview video . Job Information Transdev Treasury Analyst in Lombard , Illinois Transdev North America is the largest private sector operator of multiple modes of transit in North Ame
Job Source: TransdevGrayson Search Partners
Chicago, IL, United States
We are looking to hire a Treasury Accountant. The Treasury Accountant entails controlling all banking, operating systems, and managing the money transmission systems. In this role the Accountant will undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst.
Job Source: Grayson Search PartnersIDEX Corporation
Chicago, IL, United States
If you're looking for a special place to build or grow your career, you've found it. Whether you're an experienced professional, a recent college graduate or somewhere in between, IDEX is a place where you can apply your existing skills and learn new ones in an environment where you can make an impact. With interesting opportunities in engineering
Job Source: IDEX CorporationSecond Avenue
Chicago
Job Description Job Description Second Avenue is recruiting a Treasury Analyst for its Corporate Headquarters in Chicago, IL, reporting to the Treasury Manager. Second Avenue is a national real estate brokerage, property management, and investment company, revolutionizing the industry with the first professionally managed end-to-end Single-Famil
Job Source: Second AvenueChicago, IL, United States
Treasury Specialist - Law Firm - Chicago - $60-80k
A hybrid schedule is available with this opportunity!
About the Role:
We are seeking a highly organized and detail-oriented Treasury Specialist to join our growing law firm client. In this role, you will be responsible for ensuring the efficient and accurate management of our firm's cash flow, working closely with the accounting team and attorneys. You will play a vital role in maintaining financial stability and supporting the firm's operations.
Responsibilities:
Process client payments (checks, ACH, credit cards) in a timely and accurate manner.
Deposit funds into appropriate accounts and maintain accurate records.
Reconcile bank statements monthly and investigate and resolve any discrepancies.
Generate and distribute financial reports, such as accounts receivable and payable aging reports.
Manage petty cash and office expenses.
Prepare and submit invoices to clients for legal services rendered.
Follow up on outstanding client invoices and collect payments.
Maintain accurate and up-to-date client billing records.
Coordinate with attorneys and legal assistants on billing matters.
Stay informed of changes in legal billing regulations and procedures.
Perform other duties as assigned.
Qualifications:
Associate's degree in accounting or finance preferred, but not required.
Law firm/legal industry or professional services industry experience is required.
Minimum of 2 years of experience in a cash management or accounting role.
Strong analytical and problem-solving skills.
Excellent attention to detail and accuracy.
Proficient in Microsoft Office Suite, especially Excel.
Experience with accounting software a plus.
Strong communication and interpersonal skills.
Ability to work independently and as part of a team.
Understanding of legal billing practices preferred.
Liberty Personnel Services, Inc.
300 Conshohocken State Road, Suite 750
#J-18808-Ljbffr
Treasury Specialist jobs in Chicago, IL, United States
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