Treasury Senior Analyst
Organization: Corporate Functions/Finance
Location: Chicago, IL
Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services and Accenture Song — all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 721,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Visit us at [Register to View] .
People in the Corporate Function contribute to the running of Accenture as a high- performance business through specialization within a specific functional area, and grow into internally focused roles by deepening their skills and/or developing new skills within an internal functional area.
Finance professionals prepare and interpret financial plans and reports, ensuring accuracy and compliance with applicable financial rules and regulations, including internal financial controls, to mitigate risk for the company. Finance professionals may also shape and execute client deals to maximize the use of Accenture's capital and resources, manage cash and/or liaise with the investor community.
Manage/support treasury, global banking and liquidity management activities in a wide area of subjects including international cash management, transaction processing and execution, treasury systems and operations, internal controls, banking products, reporting, and query/issues analysis and resolution.
Apply treasury policy and operating procedure for all treasury matters in the region.
Optimize cash asset held within business at all levels
Execute, track, reconcile, and report on a variety of treasury transactions
Solve simple to complex cash, banking, and cash accounting queries
Apply approved internal control principles to daily cash responsibilities
Update and produce a variety of treasury reports and cash flow forecasts
Support mitigation of inherent local financial risks impacting treasury
Coordinate with global and entity tax to execute recapitalizations, dividends, or tax-driven restructurings
Conduct all cash flows for intercompany loan program and intercompany bill settlement process, including intercompany loan staging and approvals, and support within treasury operations to track/monitor all intercompany loan positions globally
Support credit and investing activities and monitor credit utilization
Assist with interest earned/interest expense by reporting and analyzing all bank fees monthly
Support geographic expansion, finance advisory, acquisition and merger activities, and entity re-structuring efforts
Initiate payments on SAP and support cash management activities/structures for client engagements and business operating groups
Identify and escalate regional treasury exposures (currency, interest rates, liquidity) to treasury leadership
Provide insight and recommend best practice techniques in a wide area of subjects including cash management, transaction processing and execution, treasury systems and operations, reporting, and query/issues analysis and resolution
Perform with minimum or no supervision all treasury transactions and processes including reconciliations, cash position management, cash investments, funding settlements of loans, hedges, ventures, payroll, process/post accounting transactions, intercompany loans, transaction/position reporting, entity-based cash flow forecasting, provide transaction assistance
Provide analysis, troubleshooting and reporting support to the cash management team and act as primary back-up for them for daily transaction oversight
Produce a variety of management reports using treasury systems and other tools (QlikSense, PowerPoint, etc.)