Job Information
Accenture Treasury Senior Analyst in Chicago, Illinois
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.
Key Responsibilities:
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 assets held within the 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.)
Basic Qualifications:
- Minimum of 1 year of experience in Treasury and/or Finance function
Preferred Qualifications:
Bachelor’s degree in Finance/Accounting/Econ
Microsoft Office Treasury & SAP experience a plus
Professional Skills:
Business Acumen
Decision making, initiative and anticipation
Strong Organizational and Time Management Skills
Exceptional Problem Solving and Critically Thinking Skills
Professional Oral and Written Communication
Demonstrated leadership in professional setting; either military or civilian
Demonstrated teamwork and collaboration in a professional setting; either military or civilian​
Compensation at Accenture varies depending on a wide array of factors, which may include but are not limited to the specific office location, role, skill set, and level of experience. As required by local law, Accenture provides a reasonable range of compensation for roles that may be hired in California, Colorado, District of Columbia, Illinois, Maryland, Minnesota, New York or Washington as set forth below.
We accept applications on an on-going basis and there is no fixed deadline to apply.
Information on benefits is here. (https://www.accenture.com/us-en/careers/local/total-rewards)
Role Location Hourly Salary Range
California $26.39 to $63.13
Colorado $26.39 to $54.52
District of Columbia $28.08 to $58.08
Illinois $24.42 to $54.52
Minnesota $26.39 to $54.52
Maryland $24.42 to $50.48
New York $24.42 to $63.13
Washington $28.08 to $58.08
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Requesting An Accommodation
Accenture is committed to providing equal employment opportunities for persons with disabilities or religious observances, including reasonable accommodation when needed. If you are hired by Accenture and require accommodation to perform the essential functions of your role, you will be asked to participate in our reasonable accommodation process. Accommodations made to facilitate the recruiting process are not a guarantee of future or continued accommodations once hired.
If you would like to be considered for employment opportunities with Accenture and have accommodation needs for a disability or religious observance, please call us toll free at 1 (877) 889-9009, send us an email (https://www.accenture.com/us-en/about/contact-us) or speak with your recruiter.
Other Employment Statements
Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States.
Candidates who are currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration.
Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.
The Company will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. Additionally, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the Company's legal duty to furnish information.