Treasury Cash Forecast Consultant I
Job ID: LMS-1017202 Description:
HCSC is committed to diversity in the workplace and to providing equal opportunity and affirmative action to employees and applicants.We are an Equal Opportunity Employment / Affirmative Action employer dedicated to workforce diversity and a drug-free and smoke-free workplace. Drug screening and background investigation are required, as allowed by law. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.
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Please note that only requests for accommodations in the application process will be returned. All applications, including resumes, must be submitted through HCSC's Career website on-line application process. If you have general questions regarding the status of an existing application, navigate to "my account" and click on "View your job submissions".
This position is responsible for assisting treasury leadership to provide input and guidance on capital efficiency and liquidity business issues and to provide strategic financial input and leadership on decision-making issues affecting the line(s) of subsidiary business. Responsible for conducting and documenting treasury forecasting analysis projects, data gathering, manipulation, summarization, and analysis of reports, dashboards, cash throughput activity, trends, and opportunities. Provides treasury management with cash flow reporting and analysis that is used for strategic and tactical decision making. Responsible for working with various levels of management within treasury and the business units to develop, interpret and implement treasury forecasting concepts or techniques related to strategic planning and forecasting to drive business results
.Required Job Qualifications:
- Bachelor degree in Finance, Economics or Accounting.
- 1 year of experience in banking, treasury, cash management, consulting, or project management.
- Advanced MS Excel skills including: modeling, regression analysis, formulas, graphs, advanced macros.
- Experience with cash/bank management systems, Treasury Workstation, Treasury Management Systems (TMS).
- Experience with cash management, forecasting, and internal controls.
Preferred Job Qualifications:
- CTP, CPA, or FP&A Designation.
- Investment or cash accounting experience.
- Treasury workstation and bank software experience.
- Prior treasury, banking or investment operations experience.
This position is located in Chicago, IL. Visa sponsorship is not provided for this position.
Requirements: Expertise Accounting / Finance Job Type Full-Time Regular Location IL - Chicago
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