Treasury Project Manager - Cash Management, Job ID# 12289

Location: Riverwoods, IL UNITED STATESFunctional Area: Finance/EconomicsMin Pay Rate: $0Max Pay Rate: $0Pay Type: YearResource Type: Full TimeJob Description: Discover Financial Services is a leading credit card issuer that represents one of the four major credit card brands issued primarily in the U.S., with over 50 million cardholders. Discover Network cards are currently accepted at more than 4 million merchant and cash access locations in the U.S., Canada, Mexico and the Caribbean.The Corporate Treasury department within Discover Financial Services manages the company’s financial resources with respect to capital planning, long-term and short-term funding, liquidity planning, asset-liability matching, interest rate risk management, rating agency and creditor relations, and cash management. Job Description :The Project Manager in Corporate Treasury will:Maintain ad monitor Firm Cash AccountsAnalyze Discover’s bank feesDevelop reconciliation process of bank feesPartner with Discover business units to minimize bank feesHave extensive contact with banks and bank representativesUnderstand Discover flow of funds and perform account management functionsAssist with Cash Management annual projects and working group committeesDevelop understanding of short term investment vehiclesPerform analysis of investment alternativesAssist Treasury Analytics team as needed, etc.SKILLSRequired: u>EducationBachelor Degree, preferably in Finance or related disciplineStrong academic track recordTo qualify, you must have at least 6 years of Corporate Treasury work experience in:Cash management servicesFundamental financial conceptsFinancial analysis and modeling.Excel, Power Point, Access and BloombergA positive, highly motivated individual who exhibits leadershipExcellent oral and written communication skillsGood team player with interpersonal skillsDetermination, work ethic, and best-in-class attitudeAttention to detail and problem solving skillsCommitment to produce work of highest qualityProactive, self-motivated and goal-orientedAbility to effectively prioritize and handle multiple tasksStrong organizational and time management skillsDesired: Click here to apply: