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Senior Financial Analyst
Location : Illinois, Chicago
Refer job # NDHE336579

Job Responsibilities and Requirements: Essential Duties & Responsibilities may include: 1. Acts as a liaison between Treasury and business units within with our banks. This includes but is not limited to executing bank account documentation, maintaining the Treasury management system to ensure the company s account and signatory records are accurate and current, participate in bank relationship meetings to ensure that the bank is maintaining expected service standards and completing initiatives as expected. 2. Performs various cash management activities which may include cash accounting for operating bank accounts, payment execution and daily cash positioning. 3. Negotiates agreements in conjunction with attorneys in Law Department, bank officers and customers. This includes but is not limited to bank fee and service agreements and collateral trust agreements. Ensures all agreements are current. 4. Acts as a subject matter expert on collateral policy, especially in the areas of letters of credit and trusts. Reviews and processes trust amendments, terminations, withdrawals and reductions. 5. Acts as a primary Security Administrator for various banking system applications. This position performs routine audits on user access privileges. 6. Participates in defining the issues and scope of assigned projects; suggests approach and methodology, and enhances analysis where applicable. Assist in the development and implementation of financial strategies or tactics. 7. Prepares and presents interpretations of findings for leadership within Investments & Treasury Division and broader corporate partners. Proactively investigate anomalies and variances in data. This may include the reporting for the bank fees, quarterly bank compensation report and bank scorecards. Interacts and coordinates with other departments to address business issues and meet organizational objectives. Participates in Sarbanes-Oxley reviews as needed. Completes audit requests, as required. Reporting Relationship Director or Above Skills, Knowledge & Abilities 1. Excellent organization, planning and time management skills. Proven ability to manage competing priorities and execute deliverables in a timely fashion. 2. Act like an owner by taking pride in your work and acting with a sense of urgency. 3. Strong analytical skills able to solve problems creatively by using your imagination, valuing diverse ideas, embracing change, and making processes as efficient as possible. 4. Ability to foster and maintain collaborative relationships with external and internal customers, peers, and management. 5. Good verbal and written communication and presentation skills. 6. Technical knowledge of banking processes, documentation, applications and controls is a plus. Education & Experience 1. Bachelors Degree in finance, accounting, or related field 2. Typically three or more years of related experience 3. Certified Treasury Professional (CTP) designation a plus.



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