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Treasury Analyst in Lake Forest,IL at Stericycle

Date Posted: 5/4/2018

Job Snapshot

  • Employee Type:
  • Job Type:
  • Experience:
    3 - 5 Years
  • Date Posted:

Job Description


Manage daily global cash and cash reporting.


Assist with the documentation for opening and closing bank accounts and serves as the bank system administrator.


Manage and execute the daily/weekly/monthly loan payments for some foreign entities and borrowings to ensure compliance with various debt instruments.


Assist with Quarterly Stock Analysis and Reporting


Analyze banks analysis statements and look for ways to reduce fees.


Manage daily wires and transfers for foreign entities and backup for US entities


Assist the Treasurer with Monthly/Quarterly Debt Analysis, Reporting and Management for Foreign Subsidiaries.


Work with Finance Directors to help maintain/update bank accounts and signatory data for all US and Foreign entities.


Assist with any other analysis and research for Treasury.

Job Requirements

Education and Experience Required (including certifications and/or software requirements for the position):
Education equivalent to a Bachelor’s Degree in Accounting or Finance or the equivalent in related work experience.
Three or more years of related experience, demonstrating strong knowledge of finance and treasury applications and related processes.
Demonstrates good knowledge of Microsoft Word and Excel.
Key Competencies (Non-technical Behavioral Skills, i.e. presentation, negotiation, customer service skills):
Demonstrates the ability to be held accountable for individual, and where appropriate, team decisions, actions, and results.
Demonstrates the ability to modify behavior, as needed, in order to maintain effectiveness in changing situation; and with varying tasks, responsibilities, or people.
Demonstrates the ability to review and proofread work for accuracy and completes specific aspects of assignments, as directed. Concentrates on tasks at hand even in distracting work environments.
Demonstrates the ability present information in a clear, concise, and organized manner; listen to others to obtain information.
Demonstrates the ability to manage own time, activities and resources to ensure department standards are met on a consistent basis.

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.