Senior Financial Analyst Job at Creative Financial Staffing, Chicago, IL

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  • Creative Financial Staffing
  • Chicago, IL

Job Description

Senior Financial Analyst

About the company and the Senior Financial Analyst opportunity:*

*Our client, a leading organization in their field is seeking a Senior Financial Analyst to join the dynamic Treasury department. This department is responsible for managing funds, resolving issues, researching transactions, reviewing positive pay, and managing client receivables. The ideal candidate will be analytical, detail-oriented, and have a sense of urgency to meet deadlines in a fast-paced environment. The treasury group defines themselves as a lively, outgoing group that creates a great atmosphere in a remote setting.

Overview of the Senior Financial & FP&A Analyst role:

  • The Senior Financial Analyst will monitor cash receipts and process ACH transactions for a large volume of clients.
  • Ensure timely application of payments by tracking incoming wires.
  • Address and research inquiries sent to the treasury inbox.
  • The Senior Financial Analyst will prepare daily, monthly and quarterly reporting.
  • Financial modeling, forecasting, budgeting
  • Resolve and review client escalations.
  • Verify ACH uploads.
  • The Senior Financial Analyst will serve as a back up to all members of the Treasury team.
  • Analyze and resolve discrepancies between company and bank records.

Preferred Qualifications for the Senior Financial & FP&A Analyst:

  • Bachelors degree in Finance
  • 3-5 years minimum with similar job duties
  • Banking with back end ACH files/escalations experience highly preferred
  • Advanced Excel skills in large data sets
  • Financial modeling experience
  • Automation of Treasury processes
Salary Range: $90,000-$110,000 per year + bonus

#INAPR2025 #LI-SP2 Creative Financial Staffing

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