Treasury Analyst

Treasury Analyst

Location: Chicago, IL

Work Arrangement: Hybrid

Employment Type: Full-Time

We are seeking a detail-oriented and analytical Treasury Analyst to join a growing finance organization in Chicago. This role will support day-to-day treasury operations, including cash positioning, liquidity management, cash forecasting, banking activities, debt and investment reporting, and treasury-related controls. The ideal candidate will have strong analytical skills, advanced Excel capabilities, and experience working within a corporate treasury, accounting, or finance environment.

Responsibilities

• Manage and monitor daily cash positions across multiple bank accounts and legal entities.
• Prepare short- and long-term cash flow and liquidity forecasts.
• Analyze cash requirements and recommend appropriate funding or investment actions.
• Support daily banking activities, including wire transfers, ACH transactions, account administration, and bank reconciliations.
• Maintain relationships with banking partners and assist with bank account openings, closings, and authorized signer updates.
• Assist with debt, interest, credit facility, and investment tracking and reporting.
• Monitor banking fees and identify opportunities to reduce costs and improve treasury efficiency.
• Support working capital analysis, including trends related to accounts receivable, accounts payable, and cash conversion.
• Prepare treasury reporting and analysis for finance leadership.
• Maintain appropriate internal controls and documentation surrounding cash and treasury activities.
• Partner with Accounting, FP&A, Tax, Accounts Payable, and other finance functions to improve cash visibility and forecasting.
• Participate in treasury technology, banking platform, ERP, and process-improvement initiatives.
• Assist with audits and provide supporting treasury documentation as needed.
• Identify opportunities to automate manual processes and strengthen treasury reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• 1+ years of experience in treasury, corporate finance, banking, accounting, or a related area.
• Experience with cash management, cash forecasting, banking, or liquidity analysis preferred.
• Strong Microsoft Excel skills, including PivotTables, XLOOKUP/VLOOKUP, and financial analysis.
• Experience with an ERP or treasury management system is a plus.
• Strong analytical, organizational, and problem-solving skills.
• Ability to manage deadlines and multiple priorities in a fast-paced environment.
• Excellent verbal and written communication skills.
• Certified Treasury Professional (CTP) designation or interest in pursuing the CTP is a plus.

Equal Opportunity Employer/Veterans/Disabled

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