Treasury Analyst - Cash Flow & LC Expert
$90k - $100kJupiter Power
Jupiter Power, an energy infrastructure company based in Chicago, is seeking a Treasury Manager to oversee cash management, liquidity monitoring, and financial reporting. The ideal candidate will have 2–5 years of relevant experience and a Bachelor's degree in Finance. The role requires strong analytical skills, proficiency in Excel, and familiarity with accounting software like Sage. Compensation ranges from $90,000 to $100,000, and includes various benefits such as paid time off and health insurance. #J-18808-Ljbffr Jupiter Power
- Curis Services is seeking a detail-oriented Treasury Associate to join our dynamic finance team in Lincolnwood, Illinois. This role supports the treasury department in managing cash flow, investments, and financial risk. The ideal candidate will have strong analytical...Cash
- Topstep is seeking a Senior Treasury Analyst to enhance its treasury function based in Chicago, IL. The role involves managing day-to-day treasury operations, developing robust cash forecasting, and reporting capabilities. The ideal candidate will have 3-6 years of experience...Cash
$65k - $95k
...support lenders in their SBA loan processes. The role involves preparing credit summaries, assessing loan eligibility, and providing expert financial analysis to ensure compliance with SBA guidelines. The ideal candidate will hold a Bachelor’s Degree in Finance or...CashRemote job$80k - $90k
...Why This Role Matters Every dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly, paying... ...decisions. In this role, you'll own the accuracy of cash data and help transform it into insights that leadership...CashTemporary workWork experience placementWork at officeFlexible hours- ...is just as dynamic-and we're looking for a treasury expert ready to make an impact on a global scale. As our Senior Treasury Analyst , you'll be at the heart of liquidity... ...treasury execution, ensuring Wahl's global cash flows are optimized, visible, and secure. Your day...CashTemporary workCasual workWorldwide
$120k - $145k
...Summary This newly created Senior Treasury Analyst position will play a key role in strengthening... ...function and enhance visibility into cash, liquidity, and working capital across... ...maintenance of the company's rolling 13-week cash flow forecast. Develop dynamic financial...CashFull timeLocal areaRemote work- ...growing organization is seeking a Senior Treasury Analyst to join its finance team in Chicago.... ...liquidity management, bank relationships, cash forecasting, financing activities, and debt... ...(ABL) , borrowing base reporting, cash flow forecasting, and bank relationship...CashTemporary work
$61.98k - $93.11k
...We are currently seeking an experienced Treasury Analyst. The position's responsibilities will encompass... ...Post customer receipts by recording cash, checks, and credit card transactions... ...outgoing transaction of cash Forecast cash flow, manage borrowing and investment...CashHourly payWork at officeLocal areaRemote workWork from homeWorldwideFlexible hours$55k - $65k
...newly created role on our growing Treasury Team and we are seeking an experienced Senior Treasury Analyst to join as we expand our... ...as Bank Account Management and Cash Management, reporting to the Manager... ...needs based on current cash flow forecasting models and actual transaction...CashTemporary workWork experience placementWork at officeLocal areaWorldwide$65k - $75k
...to. JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in... ...Treasury Analyst will assist with day‑to‑day cash management, banking relationships, and... ...daily cash positions and preparing cash flow reports Banking Relationships Support...CashPermanent employmentFull timePart timeInternship- Marex Group in Chicago is seeking a Treasury Analyst for its Fall 2026 US Graduate Program. This role involves managing liquidity, funding, and cash flow while supporting core treasury functions. Candidates must hold a relevant degree and be legally authorized to work in...Cash
$105k - $120k
Antares Capital LP in Chicago is looking for a Senior Treasury Analyst to oversee cash management operations related to credit facilities and collateralized... ...include managing structured facilities, building cash flow models, preparing cash forecasts, and collaborating with...Cash- Treasury Analyst - Fall 2026 US Graduate Program Chicago, IL, Treasury, Full-Time Role Summary... ...provides access to all major exchanges, order‑flow management via screen, voice and DMA,... ...by managing liquidity, funding, and cash flow while maintaining a strong control...CashFull timeImmediate start
$87.39k - $115.8k
Sr. Treasury Analyst (Hybrid) Chicago, IL This is a hybrid position reporting to our Chicago office... ...The role performs treasury accounting, cash management, liquidity forecasting, and... ...and forecasting processes, including cash flow and investment‑related components....CashTemporary workWork at office3 days per week$75k - $100k
...visibility business — and the Treasury function sits right at the center... ...Treasury, the Senior Treasury Analyst supports treasury‑related... ...entities, with a primary focus on cash and liquidity management. The... ...relationships and payment flows. Strong analytical and reconciliation...CashContract workRemote work$74k - $110k
...RWE Gruppe is seeking a Senior Analyst - Corporate Finance in Chicago, IL, to manage treasury operations and improve cash flow forecasting. The ideal candidate will have extensive experience in corporate finance, strong organization skills, and the ability to collaborate...Cash$22 - $34 per hour
...is firmly rooted in its core values. Responsibilities The Treasury Management Analyst (TMA) role will be partnered with the Treasury Management... ...the relationship team insight regarding the client/prospect Cash Flow/Cash Conversion Cycle to help develop the Relationship...Cash- RWE AG is seeking a Senior Analyst in Corporate Finance to manage treasury operations across all Operating Businesses... ...Americas. This full-time role involves cash and liquidity management, ensuring... ...role requires expertise in cash flow forecasting and a strong attention...CashFull time
$81.46k - $112k
.... We have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities Coordinate outsourced... ...credit card program administration. Assist in developing cash flow forecasts and in supporting day‑to‑day cash management...CashWork experience placementLocal areaFlexible hours- ...Department: Finance Reports To: SVP, Finance & Treasury, Group Treasurer FLSA Status: Full-Time,... ...ensures effective liquidity management, cash forecasting, credit and collections, and... ...optimize working capital and free cash flow. The Director partners with the SVP,...CashFull time
$80k - $90k
...Energy Distribution Partners in Chicago is seeking a Cash Accountant. The role involves ensuring the accuracy of cash data, handling bank reconciliations, and supporting treasury operations. Candidates should have 2–5 years of relevant experience, familiarity with journal...Cash$80k - $90k
EDP in Chicago is looking for a Cash Accountant to manage cash data accuracy and transform it into valuable insights for leadership. You will handle bank reconciliations, cash reporting, and support month-end activities. The ideal candidate should have 2-5 years of experience...Cash- Cresco Labs is looking for a Treasury Analyst to join their corporate finance team in Chicago, IL. This entry-level position offers hands-on experience in treasury operations and cash management. Ideal candidates are highly organized and detail-oriented. The role involves...Cash
- Cresco Labs Inc. is seeking a Treasury Analyst to join our finance team in Chicago, IL. This entry-level position offers hands-on experience in treasury operations. Responsibilities include cash management, banking relationship support, and reporting. The ideal candidate...Cash
- Invenergy is looking for a Treasury Analyst to support its core treasury operations in Chicago. The role involves managing cash operations, banking relationships, and forecasts. The ideal candidate will contribute to key financial decision-making and support various financial...Cash
$65k - $75k
Cresco Labs in Chicago, IL is hiring a Treasury Analyst to join the finance team. This entry-level position offers a chance for newcomers in... ...experience in treasury operations. The candidate will manage daily cash processes, banking relationships, and financial reporting....Cash$60k - $77k
Invenergy, LLC located in Chicago is seeking a Treasury Analyst to enhance treasury operations across its global business. This role involves cash management, banking relationships, and short-term forecasting. The ideal candidate will possess a Bachelor's degree in Finance...CashTemporary work- The American Medical Association is looking for a Sr. Treasury Analyst based in Chicago, IL. This hybrid position involves performing treasury accounting, cash management, and financial analysis to optimize financial operations. Key responsibilities include supporting the...Cash
$100k - $150k
Belvedere Trading, located in Chicago, seeks a Treasury Specialist to optimize cash management and liquidity strategies. The ideal candidate has over 3 years in quantitative finance and is proficient in Python and SQL. This role focuses on cash management forecasting,...Cash- Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience...CashRemote job
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