Treasury Assistant

Chicago, IL 60607

Posted: 05/31/2019 Industry: Treasury Analyst Job Number: 65457

Smart Resources/Accountable Search has joined with a technology services company  in search of a Treasury Assistant.

The ideal candidate will have strong communication, problem-solving and organizational skills, and attention to detail.

Essential Duties and Responsibilities:
  • Initiate, manage and process accurate cash receipt and disbursement transactions
  • Resolve treasury transactional discrepancies
  • Process customer credit checks
  • Support senior staff with special projects
  • Documents financial transactions by maintaining account information records
  • Process and analyze new and existing customer credit checks

Education/Experience Requirements:
  • Bachelor' s degree in accounting and finance, preferred
  • 1-2  years of relevant experience, preferred
  • Experience in financial analysis, data flow analysis

Knowledge/Skill Requirements:
  • Advanced knowledge in Microsoft Office Applications, specifically MS Excel; Advanced experience with Pivot Tables and VLOOKUP functions, required
  • ERP experience, required

If interested in learning more about Smart Resources/Accountable Search and this opportunity, please submit your resume for consideration to Stevan Alavanja,

Job ID Number: 65457 (Please reference in call or email) 

Only candidates with backgrounds who match our client' s requested experience will be contacted. Do not take this as a poor reflection on your experience, just a decision for the specific needs of our client' s project/job. We look forward to working with you.
Smart Resources/Accountable Search, a Brand of BG Staffing, Inc. (NYSE American: BGSF), is Chicago's premier source for valuable direct-hire, temporary and temporary-to-hire candidates to our client companies. We specialize in the Administrative & Clerical, Accounting and Human Resources placements. To learn more about our services, visit

Stevan Alavanja

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.