Treasury Analyst
- Kankakee, IL, United States
$57,000 to $60,000 USD / year
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Job details
- Pay
- $57,000 to $60,000 USD / year
- Posting language
- English
- Posted
Original job description
Gardant is seeking a Treasury Analyst to join our Accounting Team. This role manages Treasury and Support Center fleet internal control records and provides essential administrative support across banking, credit, and fleet operations.
Responsibilities:
- Serve as a key point of contact between the organization and financial institutions; addressing concerns, resolving issues, and identifying new opportunities.
- Create, update, and organize internal banking control documents, including account opening forms, signature cards, loan agreements, and cash management policies.
- Administer bank-related software, including online banking platforms and remote deposit capture, while supporting Community and Support Center users.
- Serve as Administrator for Community Credit Cards, maintaining all associated paperwork.
- Provide administrative support for the renewal of lines of credit and letters of credit across the Community Portfolio.
- Manage maintenance records and administrative support for Support Center Fleet Vehicles.
Qualifications
Qualifications
- Associate's degree in Accounting or equivalent experience
- Background in bookkeeping, accounts payable, accounts receivable, and/or payroll preferred
- Experience with file organization, maintenance, and task management systems preferred
- Ability to manage multiple projects concurrently
- Strong attention to detail with excellent time management and organizational skills
- Ability to work independently and maintain professional composure under pressure
Benefits:
- Comprehensive medical, dental, and vision benefit packages
- Employee Stock Ownership Program (ESOP)
- Employer-subsidized gym membership & wellness program
- EAP & Maven family planning program
- 401(k) with biweekly employer match
- Outside-In Employee Referral Program
- Intentional work-life balance supported with competitive Paid Time Off
- Self-service payroll & tools (PayCom)
More about this job
Skills
- Administrative support
- Cash handling
- Bookkeeping
- Accounts payable
- Accounts receivable
- Payroll
- Manage schedule of tasks
- Attention to detail
- Time management
- Organizational skills
- Work independently