Corporate Finance - Treasury Operations Analyst
Accenture - Chicago, IL

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Organization: Enterprise Finance Location: Chicago Our Enterprise workforce is the engine that powers Accenture, enabling us to provide the capabilities and expertise that clients demand to help them become high-performance businesses. As our internal workforce, they continually build shareholder value by: efficiently managing and supporting all activities across our business, protecting the assets and reputation of Accenture, ensuring that we have the people and technology needed to execute our business strategy, developing and increasing awareness of our brand, and providing a range of skills to support our client teams, outsourcing units and other businesses. The people in our Enterprise workforce play a leading role in our strategic and operational programs, acting as the agents of change within Accenture itself. They work in a wide range of functional areas including: human resources, marketing and communications, finance, legal, IT, facilities and services, research, business operations and sales development, and must continually evolve to meet the ever-changing demands of the marketplace to achieve higher performance both for ourselves and our clients. In today's marketplace, sound financial management is the foundation for a successful business. At Accenture, we would not be able to increase our growth and success as a large public company without financial integrity. In all our Finance workgroups we look for individuals with strong financial management, analytic and strategic skills, but it's not just about accounting and accounting principles. Our people are first-class program and project managers, who understand teamwork and communicate well with people at all levels. Job Description The Treasury Operations Analyst provides analysis, processing, and transactional support to Treasury Operations, including international cash management, treasury systems, and treasury reporting. Responsibilities May Include: Execute, track, reconcile, and report on a variety of treasury transactions Solve simple to moderately 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 Assist Assistant Treasurer - Global Treasury Operations and Cash Management Lead on various projects Qualifications Basic Qualifications Bachelor's Degree in Finance, Accounting, or Economics 2+ years experience in a Finance function of a multi-national corporation Preferred Skills: Prior Treasury Experience Professional Skill Requirements: Business Acumen Decision making, initiative and anticipation Knowledge Sharing Microsoft Office Oral and Written Communication Candidates who are currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration. Applicants for employment in the U.S. must possess work authorization which does not require sponsorship by the employer for a visa. Accenture is committed to providing veteran employment opportunities to our service men and women. Accenture is an Equal Opportunity Employer.
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