Easter Seals Jobs

Description We are offering an exciting opportunity for a Treasury Analyst/Assistant Treasurer to join our team based in OAKBROOK TERRACE, Illinois. As a Treasury Analyst/Assistant Treasurer, you will be engaged in various accounting functions and treasury activities, applying your skills in Microsoft Excel, SAP S/4HANA, Account Reconciliation, and Accounts Receivable among others.

Responsibilities:

• Utilize Microsoft Excel to manage and analyze financial data

• Implement SAP S/4HANA for efficient financial operations

• Perform various accounting functions to ensure financial accuracy

• Conduct regular account reconciliation to maintain accurate records

• Manage Accounts Receivable (AR) to ensure timely payments

• Analyze financial statements to provide insight into financial performance

• Conduct auditing tasks to ensure compliance with financial regulations

• Engage in treasury activities to manage company funds effectively Requirements • The applicant must have a minimum of 7 years of experience in a similar role as a Treasury Analyst or Assistant Treasurer.

• Proficiency in Microsoft Excel is required for managing and interpreting data.

• Experience with SAP S/4HANA is necessary for managing financial operations and reporting.

• A strong understanding of accounting functions is necessary for overseeing financial transactions and reports.

• Experience in account reconciliation is required for resolving any discrepancies in financial records.

• Knowledge of Accounts Receivable (AR) is necessary for managing due payments from clients.

• The ability to analyze financial statements effectively is required for assessing the company's financial performance.

• Auditing skills are required for reviewing financial documents and ensuring accuracy and compliance.

• Experience with treasury activities is necessary for managing the company's financial assets.

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