Treasury Analyst
Gardant · Kankakee, IL
Posted 23 days ago
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Skills
Banking softwareAccountingCredit cardsFleet managementLoan agreementsCash managementOnline bankingRemote deposit capture
Benefits
- ✓Medical, dental, and vision
- ✓Employee Stock Ownership Program
- ✓Gym membership
- ✓Wellness program
- ✓EAP
- ✓Family planning program
- ✓401(k)
- ✓Paid Time Off
- ✓Self-service payroll
Job description
Gardant Management Solutions is seeking a Treasury Analyst to join our Accounting Team. Reporting to the Corporate Financial Supervisor, this role manages Treasury and Support Center fleet internal control records and provides essential administrative support across banking, credit, and fleet operations.
Responsibilities:
- Serve as a key point of contact between the organization and financial institutions; addressing concerns, resolving issues, and identifying new opportunities.
- Create, update, and organize internal banking control documents, including account opening forms, signature cards, loan agreements, and cash management policies.
- Administer bank-related software, including online banking platforms and remote deposit capture, while supporting Community and Support Center users.
- Serve as Administrator for Community Credit Cards, maintaining all associated paperwork.
- Provide administrative support for the renewal of lines of credit and letters of credit across the Community Portfolio.
- Manage maintenance records and administrative support for Support Center Fleet Vehicles.
Qualifications
Qualifications
- Associate's degree in Accounting or equivalent experience
- Background in bookkeeping, accounts payable, accounts receivable, and/or payroll preferred
- Experience with file organization, maintenance, and task management systems preferred
- Ability to manage multiple projects concurrently
- Strong attention to detail with excellent time management and organizational skills
- Ability to work independently and maintain professional composure under pressure
Benefits:
- Comprehensive medical, dental, and vision benefit packages
- Employee Stock Ownership Program (ESOP)
- Employer-subsidized gym membership & wellness program
- EAP & Maven family planning program
- 401(k) with biweekly employer match
- Outside-In Employee Referral Program
- Intentional work-life balance supported with competitive Paid Time Off
- Self-service payroll & tools (PayCom)
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