Treasury Analyst - Sargent & Lundy

Sargent & Lundy is a worldwide leader in professional services for the electric power industry. Our distinctive capabilities provide domestic and international clients and partners with a thoroughly reliable source of comprehensive expertise. Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits.

We are currently seeking an experienced Treasury Analyst for our downtown Chicago office.

The responsibilities for this Treasury Analyst position include:

• Prepare and maintain bank account documentation
• Coordinate and complete the release of disbursements and wire transfers
• Post customer receipts by recording cash, checks, and credit card transactions
• Coordinate with the billing department to identify all unapplied receipts
• Maintain logs to track every ingoing and outgoing transaction of cash
• Forecast cash flow, manage borrowing and investment activity
• Reconcile Treasury activity with GL, provide backup and support
• Monitor foreign currency exposure, arrange foreign currency drafts and exchanges
• Analyze bank analysis statements, and identify and resolve discrepancies
• Maintain inter-company loan notes and interest
• Prepare and present reports to senior management
• Prepare schedules and support internal and independent audits
• Prepare and review Letter of Credit Applications
• Maintain the payment process for Intercompany Receivables/Payables
• Prepare Debt Covenant Calculations
• Verify vendor bank account information

This position offers the flexibility of a hybrid schedule with the expectation of 3 days per week in our downtown Chicago office, and 2 days remote from home.

A qualified candidate for this position should have the following:

• Bachelor's degree in accounting or finance
• 3 to 5 years of treasury operations experience.
• Knowledge of web-based bank cash management systems
• Excellent verbal and written communication skills
• Ability to effectively work independently and as part of a team
• Trade finance experience is desirable
• Experience with Deltek Costpoint a plus
• Accounts Receivable experience a plus

We do not sponsor employees for work authorization in the U.S. for this position.

Sargent & Lundy is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any protected status as defined by law.

At Sargent & Lundy, we care about the health and well-being of our employees. Our commitment extends beyond the workplace, offering comprehensive healthcare plans and generous paid time off to support our team members in every aspect of their lives. We understand the importance of work-life balance, which is why we are proud to provide competitive, award-winning benefits. Our dedication to employee satisfaction has earned us the prestigious Top Workplaces Culture Excellence Award for compensation and benefits in 2022, 2023, and 2024.