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ICUL Service Corporation
Location: Naperville, IL 60563 Document ID: A9174-3IS7 Posted on: 2015-05-0105/01/2015 Job Type: RegularJob Schedule:Full-time
Minimum Education: Bachelors2015-05-31
Treasury Analyst
Treasury Analyst
The Illinois Credit Union System (ICUS), a statewide trade association with a $65m business subsidiary and multiple affiliated organizations, has an immediate opening for a Treasury Analyst. Work for a company that is well positioned for growth, with strong financial success. Play a role in expanding and sustaining key business lines.
Essential Duties & Responsibilities
The individual we seek will be responsible for performing various cash balancing and accounting activities within the treasury function. The role is primarily focused on preparing daily and monthly reconciliations of complex bank and settlement accounts, mutual funds and other investments. Individual will also backup other core treasury functions such as processing electronic payments.
Required Skills
The Treasury Analyst is an independent thinker and a person who can take direction and initiate action. This individual is efficient, organized, detail oriented, able to multitask and have strong technology and communication skills. He or she must demonstrate a strong sense of professionalism, be upbeat, energetic and reliable.
Required Experience
- Bachelor's degree in Accounting
- Minimum 1 year experience in Accounting or Treasury environment
- Strong Problem Solving skills
- Proficient in Microsoft Office: Word, Excel (advanced)
- Excellent verbal and written communication skills
- Experience with Microsoft Dynamics GP general ledger is a strong plus
Other Physical and/or Special Requirements
- Sitting and working on a computer for long periods of time
- Occasional local travel to training and ICUS related events
We offer a positive working environment, competitive wages, benefits and incentive plan, generous paid time off and company match/profit sharing. ICUS offers a fitness club subsidy, monthly company sponsored social activities and growth potential within an industry leader supporting Credit Unions nationwide.
If interested, please email resume and salary history (required) to jobs2@lsc.net and indicate in the subject line the position (Treasury Analyst) you are applying for.
For more information about ICUS, visit our website at www.iculeague.org
ICUS is an equal opportunity employer. Employment selection and related decisions are made without regard to age, race, color, sex, sexual orientation, national origin, religion, genetic information, disability, protected veteran status or other protected classifications.