Treasury Analyst

Downtown Chicago | Hybrid, 3 Days In Office $80,000 to $95,000 Base + Bonus We are partnering with a large, well known organization in downtown Chicago to hire a Treasury Analyst. This is an excellent opportunity for someone with 1 to 2 years of public accounting experience who is ready to transition into a corporate finance role. The Treasury Analyst will support the company’s daily cash management, liquidity planning, forecasting, banking activity, and treasury reporting. The position offers strong visibility across the finance organization and the opportunity to work with business leaders throughout the company. Key Responsibilities Monitor daily cash positions and liquidity across multiple accounts and entities Assist with short term and long term cash forecasting Support cash transfers, funding activity, and other treasury transactions Prepare recurring treasury reports and analyze cash flow trends Assist with banking administration and maintain accurate account information Partner with accounting and finance teams on reporting, reconciliations, and month end activities Identify opportunities to improve treasury processes, controls, and reporting Support additional treasury and corporate finance projects as needed Qualifications 1 to 2 years of experience in public accounting Audit or tax experience will be considered Bachelor’s degree in Accounting, Finance, or a related field Strong analytical skills and attention to detail Proficiency in Microsoft Excel Ability to communicate effectively and work across multiple teams Interest in transitioning from public accounting into corporate treasury and finance Compensation and Benefits Base salary of $80,000 to $95,000 Annual bonus Profit sharing Generous PTO Medical, dental, and vision insurance 401(k) Hybrid schedule with three days per week in the downtown Chicago office #J-18808-Ljbffr