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Treasury Analyst
Transdev | |
United States, Illinois, Lombard | |
720 East Butterfield Road (Show on map) | |
October 16, 2022 | |
Overview The Treasury Analyst is part of the Corporate accounting team with the primary responsibilities of managing the banking relationship, performing bank reconciliations and cash applications. The position also assists with the monthly, quarterly, and year-end close process. This position interacts internally with various levels of financial and operational personnel and externally with banking representatives and auditors. Strong communication skills, attention to detail, and organizational skills are required. Responsibilities Key Responsibilities:
Qualifications Education, Licensing, and Certifications : Bachelor's degree in accounting or related field required Experience : Two (2) to five (5) years recent experience in treasury/accounting Skills and Knowledge Required:
Skills and Knowledge Preferred: Travel requirement outside of immediate area (as a percent): <10% Pre-Employment Requirements: Drug testing and background check Testing related to job requirements Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing bus, rail, paratransit & shuttle services. We manage over 200 transportation contracts for cities, transit authorities and airports, providing safe and sustainable mobility solutions. Our mission is to improve public transportation, to enhance quality of life and combat global warming.https://www.transdevna.com The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions upon request. Transdev is an Equal Employment Opportunity (EEO) employer and welcomes all qualified applicants. Applicants will receive fair and impartial consideration without regard to race, sex, color, national origin, age, disability, veteran status, genetic data, gender identity, sexual orientation, religion or other legally protected status. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions upon request. Job Locations USA-IL-Lombard Posted Date 2 weeks ago (10/3/2022 3:28 PM) Requisition ID 2022-23930 Position Category Administrative/Clerical/Payroll/HR/Accounting Internal Reference 804 Company/Division Transdev Inc. (Corporate) |