Treasury Management Analyst
Old National Bank
OverviewOld National Bank has been serving clients and communities since 1834. With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and we are committed to social responsibility and investing in our communities through volunteering and charitable giving. We continually seek highly motivated and talented individuals as our people are critical to our success. In return, we offer competitive compensation with our salary and incentive program, in addition to medical, dental, and vision insurance. 401K, continuing education opportunities and an employee assistance program are also included in our benefit suite. Old National also offers a variety of Impact Network Groups led by team members who are passionate about driving engagement, creating awareness of diverse backgrounds and experiences, and building inclusion across the organization. We offer a unique opportunity to join a growing, community and client-focused company that is firmly rooted in its core values.ResponsibilitiesJob SummaryThe Treasury Management Analyst (TMA) serves as a key contributor to the growth and success of the Treasury Management business. This role supports new business development by partnering closely with the Treasury Management Consultant (TMC) to drive revenue growth, strengthen client retention, and enhance the overall client experience. The TMA is actively engaged throughout the entire sales lifecycle, providing strategic insights, analytical support, client engagement and coordination to advance portfolio growth and deliver a best‑in‑class client experience. They are responsible for building and collaborating with others to identify and engage an effective network of internal and external relationships to acquire new clients and/or expand existing client relationships all while enhancing the client experience – they seamlessly partner to deliver the entire bank to the client by ensuring clients know ONB’s products and services and how those can be leveraged to maximize client achievement of desired goals and outcomes. Key AccountabilitiesSales Collaboration & Revenue GrowthCollaborate with Treasury Management Consultant(s) (TMCs) to execute sales strategies that drive revenue growth and deepen relationships with new and existing clientsActively engage and contribute to the sales process by proactively identifying new business opportunities (may be through reporting and/or other tools) and delivering on cross‑sell efforts across the TM product suite; may submit completed profiles and own appropriate solution recommendationsComplete comprehensive profitability and analytical profiling for current and prospective client relationships including but not limited to analyzing data to identify trends, efficiency opportunities, and revenue optimization strategies, including new business cross‑sell. and pricing opportunities that support portfolio growthIn partnership with the Treasury Management Consultant, develop pricing strategies, build financial models and evaluate the profitability of current and prospective client relationships. Collaborate with cross-functional partners to ensure accurate and timely billing of treasury services. Compile information and prepare final drafts of proposals, RFIs, and RFPs with minimal direction from TMCsPartner with TMCs throughout the sales cycle to manage pipeline activity, Salesforce and other reporting, and forecastingMaintain current and up-to-date on knowledge of ONB TM products and services; share information internal and externally as appropriatePrepare client‑facing materials including proposals, presentations, pricing models, cost‑benefit analysis, competitive analysis, working capital models, and client research with a focus on upselling new TM services and identifying new opportunities.Participate in client meetings and joint sales calls with TMCs and/or other Commercial RM partners to build trust, understand business needs, and deliver the entire Bank to the clientParticipate in client events such as roundtables, lunch‑and‑learns, and receptions to help build pipeline and strengthen client engagementContribute to achieving team revenue targets and supporting the continued growth of the Treasury Management businessTakes action that is consistent with available facts, constraints and probable consequenceKey Competencies for PositionCompelling Communication – Openly and effectively communicates with others Effectively and transparently shares information and ideas with others.Tailors the delivery of communication in a way that engages the audience and that is easy to understand and retain.Unites others towards common goal.Asks for others' opinions and ideas and listens actively to gain their support when clarifying expectations, agreeing on a solution and checking for satisfaction.Develops Talent – Strengthen your abilities for today and beyond You Own You – you own your development and career.Actively assesses self by leveraging feedback to enhance knowledge, skills and behavior.Leverages own strengths and those of team members to meet individual and team goals supporting both internal and external client needs.Continuously develops self for current and future roles.Makes Decisions & Solves Problems – Seeks deeper understanding and acts Takes ownership of the problem while collaborating with others on a resolution with an appropriate level of urgency.Collaborates and seeks to understand the root causes of problems.Evaluates the implications of new information or events and recommends solutions using decisions that are sound based on what is known at the time.Delights Clients – Continuously seeks and applies knowledge leading a best-in-class client experiencePassionately serves internal/external clients with excellence.Maintains a growth mindset staying current with developments and trends in areas of expertise influencing client satisfaction both internally and externally.Understands data, metrics and/or financial information, and how they tie client satisfaction and business outcomes related to position, client and/or team.Nurtures client relationships by listening, prioritizing, and acting responsibly to meet client needs, mitigate risk and add shareholder value.Qualifications and Education RequirementsBachelor’s Degree and/or High School diploma/GED with relevant experienceDemonstrated results-oriented sales disposition focused on converting prospects into clients and/or proven sales experience with an interest in a TMC career path Proficiency with interpreting and analyzing financial statements Strong problem-solving and follow-up skills with the ability to make independent decisions and recommendations based on researched conclusions/anticipated outcomesAbility to work on multiple complex opportunities simultaneously while exercising attention to detail and thoroughness, managing time and resources to ensure work is completed efficiently and within established timeframes; effectively shift priorities when neededThorough knowledge of data analytics Agile, flexible, and able to adapt to frequent change as/when neededAbility to develop strong working relationships with clients and team members; thrive in a team setting including an environment where different work styles may existCritical thinking skills and ability to work independently while solving problems and managing multiple tasks.Strong organizational, analytical and communication (oral and written) skills – ability to effectively collaborate and communicate internally and externally with leaders, clients, decision makers, key partners, peers, and teams to share insights, recommendations, and promote change, including acquiring additional products and servicesAbility to work at a fast pace and with a sense of urgencyAdvanced proficiency in Microsoft Office Applications: Word, Excel, PowerPoint, and AdobeDemonstrated willingness to learn, implement feedback, and take action; accepts ownership, accountability and responsibility for all assigned activitiesPosition may require the need to travel to other Old National, client or meeting locations.Old National is proud to be an equal opportunity employer focused on fostering an inclusive workplace and committed to hiring a workforce comprised of diverse backgrounds, cultures and thinking styles.As such, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with disability, sexual orientation, gender identity or any other characteristic protected by law. We do not accept resumes from external staffing agencies or independent recruiters for any of our openings unless we have an agreement signed by the Director of Talent Acquisition, SVP, to fill a specific position.Our culture is firmly rooted in our core values.We are optimistic. We are collaborative. We are inclusive. We are agile. We are ethical.We are Old National Bank. Join our team!Job SummaryCategory/Function: Treasury Solutions & PaymentsPosition Type: Regular Full-TimeRequisition ID: 2026-20527Workplace Type: On Site
- EquiTrust Life Insurance Company is seeking a Treasury Analyst in Chicago, IL to support daily treasury operations, cash flow management, and financial reporting. You will collaborate with Finance, Accounting, and Operations to streamline processes and improve efficiency...SuggestedRemote work
$80k - $94k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting... ...and market access needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management...SuggestedWork at officeFlexible hoursShift work3 days per week$85k - $125k
...stronger future.We invite you to explore the position below and to submit your application to join our team!The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The...SuggestedFull timeContract workTemporary workWork at officeRemote workShift work$80k - $90k
...Matters Every dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly,... ...reconcile numbers, you’ll build the foundation for how the company manages liquidity and growth. What You’ll Be Responsible For Cash...SuggestedTemporary workWork experience placementWork at officeFlexible hours- ...future. We invite you to explore the position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The Senior...Suggested
$65k - $75k
...we move in to. JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry... ...within a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day...Permanent employmentFull timePart timeInternshipLocal area$81.46k - $112k
.... We have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards & Engagement, based... ...treasury operations, including banking administration, cash management, wire transfers, and liquidity monitoring. Coordinate...Work experience placementWork at officeLocal areaWorldwideFlexible hours- ...Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role offers hands-on experience in treasury operations, reporting to the Senior Manager, Treasury. You will assist with cash management, banking relationships...
$49.2k - $86.25k
...covista.com and follow us on LinkedIn , Instagram and YouTube . Job Description Opportunity at a Glance The Treasury Analyst is responsible for the daily cash management and banking activities of the company, including short-term investments, consolidating banking...Temporary workWork at officeFlexible hours$80k - $90k
...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 entries, and ERP systems. This position...$85k - $125k
...Senior Treasury Analyst We are always seeking talented, motivated, growth-minded, and creative individuals. Our firm is committed to providing... ...our team! The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management,...Temporary workWork at officeRemote workShift work- ...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... ...execution.Hands-on expertise in global cash management (positioning, funding, sweeps), cash forecasting...Temporary workCasual workWorldwide
- ...Northeastern Illinois (RTA) is seeking a detail-oriented Principal Analyst, Treasury to monitor debt service, investments, liquidity, and cash forecasting. The role partners with the Treasury Manager to ensure accurate reporting and compliant cash management across all...
- Robinhood is seeking a Senior Treasury Analyst to lead cash positioning, forecast development, and treasury system implementations across... ...drive treasury initiatives that enable growth and liquidity management. The role emphasizes automation with AI, cross-functional teamwork...
- Troutman Pepper Locke LLP is seeking a Senior Treasury Analyst to manage the firm’s treasury operations, including cash management, banking activities, and liquidity planning. This role requires close collaboration with banking partners and internal stakeholders to maintain...
$65k - $75k
...market we move in to. JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry... ...within a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day...Permanent employmentFull timePart timeInternship$75k - $100k
Crypto.com is looking for a Senior Treasury Analyst to manage cash and liquidity for FCM and Nadex entities. The role involves ensuring compliance with NFA and CFTC regulations and requires significant experience in treasury operations. Ideal candidates have a Bachelor...Flexible hours- Regional Transportation Authority (RTA) in Chicago seeks a Principal Analyst, Treasury to monitor debt service, manage liquidity, and supervise investment activity. The role collaborates with the Treasury Manager and bond trustee, handling capital drawdowns and funding...
- Invenergy LLC in Chicago is hiring a Treasury Analyst to support cash management and treasury operations. The role involves daily monitoring of bank transactions, assisting in cash forecasting, and managing banking relationships. Ideal candidates have a bachelor's degree...
- Belvedere Trading seeks an experienced Treasury Specialist to join the Treasury team. This role focuses on cash management, aligning liquidity, and ensuring adherence to regulatory limits while educating stakeholders to improve firm-level decisions. You will work directly...
- Addison Group is seeking a Treasury Analyst in the Chicago area to manage daily cash, support debt administration, and maintain banking relationships. The role emphasizes accuracy, collaboration, and timely reporting in a fast-paced finance team. The candidate should have...
$75k - $100k
...Overview Reporting to the North America Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury-related activities for the FCM and Nadex entities, focusing on cash and liquidity management. The role ensures continuous compliance with National Futures...Contract workRemote work$80k - $110k
...and nonprofit organization , is seeking a Senior Investment & Treasury Analyst to join their team. As a Senior Investment & Treasury... ...sensitivity analysis Support treasury operations such as cash management, banking, and wire transfers Assist with audits, tax filings...$120k - $145k
Summary This newly created Senior Treasury Analyst position will play a key role in strengthening Topstep’s treasury function and enhance visibility... ...Operations, this position will play a critical role in managing day-to-day treasury operations while developing robust cash...Full timeLocal areaRemote work- ofi North America, a unit of Olam Food Ingredients, seeks a Senior Treasury Analyst in downtown Chicago. You will manage daily treasury activities, cash forecasting, and liquidity management, collaborating with banking partners and internal teams across regions. Onsite...
$80k - $95k
...doing, we always make it real. Position Summary The Senior Treasury Analyst will support daily treasury operations while helping build a... ...continuous improvement mindset. The successful candidate will manage recurring treasury responsibilities efficiently, resolve banking...Temporary workImmediate start- Addison Group is partnered on the search for a Treasury Analyst to join our growing finance organization. This role is ideal for a candidate... ...organization. The Treasury Analyst will play a key role in managing the company's daily cash position, supporting debt administration...Work at officeRemote work
- Bennett Recruiting Services is recruiting for an Analyst, Treasury and Deal Operations in Chicago to support our asset management business. The role focuses on treasury and operations management, deal closing, and cash reconciliations while seeking data integrity improvements...
- Allied Benefit Systems, Inc. is hiring a Treasury Services Specialist for a fully remote role in Chicago, IL. You will be the subject matter expert on daily treasury processes and perform analyst-level tasks while helping build out processes and training the Treasury Services...Remote job
$68k - $80k
...company with two connected businesses: fund services and fund management. We support impact investing, where funds pursue financial... ...Impact Services is seeking a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan servicing and treasury...Daily paidLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Management Analyst. Be the first to apply!
- treasury analyst Chicago, IL
- public sector business analyst Chicago, IL
- knowledge management analyst Chicago, IL
- business analyst healthcare Chicago, IL
- business strategy analyst Chicago, IL
- servicenow business analyst Chicago, IL
- business analyst law firm Chicago, IL
- rpa business analyst Chicago, IL
- configuration management analyst Chicago, IL
- oracle business analyst Chicago, IL


