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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

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