Treasury Analyst
Overview:
Founded in 1898 and headquartered in Chicago, IL, GATX Corporation (NYSE: GATX) is an industry leader with 125+ years of success—success that is powered by our people. We are proud of our high-performance culture, hard-working and enthusiastic management team, and beautiful office space in the Willis Tower.
At GATX, we hire the best and offer our employees a dynamic, energetic, collaborative environment to enable them to make an impact from day one. Enjoy the perks and benefits of a global company with the close-knit culture and community of a much smaller one. In the same way we strive to empower our customers to propel the world forward, we are dedicated to providing our people with the tools and resources they need to advance in their careers.
The Treasury Analyst is responsible for coordinating the flow of banking information into SAP and works closely with the Cash Manager and business units to facilitate the movement of funds. This position is also responsible for reconciling certain bank accounts and maintaining a list of bank account signatories.
Qualified candidates who are currently Wells Fargo Rail employees will be given priority consideration over other external applicants.
Responsibilities:
This position interacts with the Cash Manager, A/P and A/R Groups, Payroll, Tax, India subsidiary, European Business Units, and various bank personnel. This position also works closely with auditors and the IT Group, particularly when there are system changes.
- Coordinate Treasury data retrieval. Retrieve and process electronic bank statements and coordinate information flow into SAP. Resolve issues related to obtaining electronic banking information. Ensure that inflows and outflows have proper G/L coding.
- Payment processing. Run daily payment programs, process wires that need to be uploaded into bank websites, process Federal/State/Canadian tax payments, process ACH drawdowns, and troubleshoot any payment-related problems.
- Various banking-related activities. Online banking user maintenance, signatory updates, process remote check deposits, handle auditor information requests, and maintain a list of all bank accounts.
- Assist with month-end activities, such as interest accrual reports, letter of credit reporting, and distribution of various reports. Verification of interest payment calculations with third parties.
- International activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany transactions.
Qualifications:
- Bachelors degree required
- 2-5 years of Treasury or Accounting experience preferred
- Excellent organizational skills
- High proficiency for accuracy
- Proficiency in Microsoft Excel and Word
- Working knowledge of SAP preferred
This is a hybrid position which will require the employee to work in the office at least 3 days a week throughout the year. The employee may work remotely the balance of the time, apart from quarter and year-end close, when work is fully in-office.
Salary range:
As of the post date, the salary range for this position is:68600.00 USD - 86400.00 USD
This range is a reasonable estimate and takes into account several factors that are considered in making compensation decisions, including, but not limited to, geographic location, skill set, experience, education, training, internal equity, and other business needs.
This role may be eligible to participate in the Company’s short-term incentive plan, the details of which will be provided to the applicant upon hire.