Treasury Analyst
$25 - $32 per hourSwoon
21 hours ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Swoon. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $25.00/hr - $32.00/hr Swoon is hiring for our Fortune 500 software client in downtown Chicago, IL and this will be a hybrid role with 3x a week onsite required. This is a 12-month contract opportunity with Benefits - Health, Dental & Vision (50% of premium is covered for contractor). Overview: A leading organization is seeking a detail-oriented and highly organized Treasury Analyst to join its Treasury Operations team. Day-to-Day Responsibilities: Monitor shared Treasury email inboxes and messaging platforms; respond or escalate as appropriate. Reconcile transactions in Treasury Management Systems (TMS) and financial platforms on a daily basis. Download bank statements and wire confirmations from various portals and upload to internal drives or collaboration channels. Support the processing of FX settlements and associated documentation. Assist in ad hoc Treasury projects and system/process initiatives. Perform monthly and daily reconciliations and categorization on bank accounts. Provide operational support for regional and global Treasury functions. Support audit requirements and ensure compliance with SOX and internal policies. If interested in more details, please apply! Seniority level Seniority level Associate Employment type Employment type Contract Job function Job function Accounting/Auditing Industries Software Development Referrals increase your chances of interviewing at Swoon by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Treasury Analyst” roles. Treasury Analyst - Know Your Customer (KYC) Analyst or Associate Treasury and Payment Solutionsn - Chicago Chicago, IL $70,000.00-$80,000.00 1 week ago Treasury Manager - 4 Month Contract (Possible Extension) Wood Dale, IL $125,000.00-$155,000.00 2 weeks ago Chicago, IL $69,000.00-$89,000.00 2 weeks ago Schaumburg, IL $120,000.00-$160,000.00 2 weeks ago Chicago, IL $110,000.00-$130,000.00 2 months ago Treasury Advisory Executive - Global Payments Solutions Chicago, IL $125,000.00-$225,000.00 5 days ago Itasca, IL $140,000.00-$150,000.00 1 week ago Financial Controls Analyst – Prop. Ops & Third-Party Treasury Management Service & Onboarding Manager, Sr. Spend Management Treasury - Consulting Director Sr Business Analyst - Treasury Operations Chicago, IL $120,000.00-$140,000.00 4 days ago Oak Brook, IL $100,000.00-$120,000.00 4 days ago Chicago, IL $120,000.00-$145,000.00 10 hours ago Senior Financial Analyst (Insurance industry required) Downers Grove, IL $90,000.00-$105,000.00 2 weeks ago Finance Transformation - Treasury Technology Consultant, Manager We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Swoon
- ...Senior Treasury Analyst Ready to apply Before you do, make sure to read all the details pertaining to this job in the description below. Location: Chicago, IL Area Employment Type: Full-Time About the Opportunity We are seeking an experienced Senior...SuggestedFull time
IntePros
Chicago, IL1 day ago $70k - $80k
...Treasury Analyst The Treasury Analyst at Worldpac will play a key role in supporting the day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations, and financial reporting. This individual will work closely with cross-functional...SuggestedLocal areaWORLDPAC
Oak Brook, IL1 day ago$80k - $95k
...consumer expectations. And whoever we’re with, whatever we’re doing, we always make it real. Position Summary: The Senior Treasury Analyst will support daily treasury operations while helping build a more centralized, forward-looking, and technology-enabled treasury...SuggestedTemporary workImmediate startOFI
Chicago, IL4 days ago- ...IntePros is currently looking for a Sr. Treasury Analyst to join one of our growing medical device/packaging manufacturing clients in Chicago, IL. The Sr. Treasury Analyst is responsible for supporting the Company's global treasury operations, including cash management...Suggested
IntePros
Chicago, IL1 day ago $28.85 - $52.4 per hour
...solutions that enable our clients to achieve their business objectives in an evolving digital world.Wells Fargo is seeking a Treasury Management Support Analyst within Global Payments and Liquidity as part of Enterprise Functions.The Treasury Management Analyst supports...SuggestedFull timeWork experience placementWells Fargo
Chicago, IL4 days ago$55.1k - $104k
...Treasury Management Analyst Job Locations US-IL-Chicago Category/Function Treasury Solutions & Payments Position Type Regular Full-Time Requisition ID 2026-20896 Workplace Type On Site Overview Old National...Full timeWork at officeFlexible hoursShift workOld National Bank
Chicago, IL1 day ago- 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...
- PayPal in Chicago seeks a treasury professional to optimize liquidity, manage daily cash, forecast needs, and drive efficiency across treasury operations. You will collaborate with peers, support policy development, handle FX hedging, and build dashboard analytics to inform...
- Worldpac, Inc. seeks a Treasury Analyst to support day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations, and reporting. The role reports to the Director of Treasury and collaborates with cross-functional teams to ensure compliant...
- ...across the Americas. You will partner with senior team members, learn RWEA processes, and contribute to cross-functional initiatives. Applicants must have a finance or accounting background, at least 1 year in treasury or related fields, and strong #J-18808-Ljbffr RWEDaily paid
- Old National Bank in the United States is seeking a Treasury Management Analyst (TMA) to support the growth and client experience of the Treasury Management business. You will partner with Treasury Management Consultants to drive revenue, retain clients, and enhance the...
$102k - $120k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting this vision... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management...Work at officeFlexible hoursShift work3 days per week$95k - $105k
...support ongoing process improvements across the billing environment. This role offers the opportunity to develop expertise in treasury services, billing operations, pricing processes, and cross-functional project delivery while gaining exposure to a broad range of...Work experience placementWork at officeFlexible hoursShift workDay shift$68k - $80k
...assets under administration for clients. The Role Broadstreet Impact Services is seeking a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan servicing and treasury operations across Broadstreet and its managed entities. This role is a...Daily paidLocal area- BMO Financial Group is seeking a Treasury Analyst Development Program participant in Chicago to train in commercial banking and move into a full-time Treasury Payment Solutions role. This CADP track emphasizes hands-on client engagement, product knowledge, and cross-functional...Full time
$17k - $24k
...more about CoinFlip and how to get started on your digital currency journey, visit Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in managing global banking relationships and treasury administration, including liquidity...Full timeContract workCoinFlip
Chicago, IL24 days ago$68k - $80k
A financial services provider in Chicago is seeking a detail-oriented Loan Servicing & Treasury Analyst to manage loan servicing and treasury operations. The role involves accurate loan onboarding, reconciliations, and cash transactions. Candidates should have at least...- CNA in Chicago is seeking a Senior Financial Analyst to join the Investments, Treasury & Investor Relations Division. You will help manage the firm's $40+ billion investment portfolio, coordinate daily cash positioning, bank relationships, and cash settlement, collaborating...
$54k - $103k
CNA is seeking a Senior Financial Analyst in Chicago to join its Investments, Treasury & Investor Relations Division. You will manage daily cash positioning, process payments, and collaborate with banks and asset managers to align strategic initiatives with daily activities...Daily paid- JPMorgan Chase & Co. in Chicago is seeking an Analyst in Commercial & Specialized Industries to support banking and treasury solutions for food and agribusiness clients. You will work independently and with bankers to drive deal execution and client management in a hybrid...
$82k - $97k
...we're enabling people to unlock real financial progress. Sound like a mission you can get behind? We're looking for a Senior Treasury Analyst to own daily cash management and liquidity operations across Mission Lane LLC and Mission Lane Bank, reporting to the Senior...Full timeTemporary workWork experience placementBank staffRemote workFlexible hours$75k - $100k
...events. This is a high-growth, high-visibility business — and the Treasury function sits right at the center of it, safeguarding customer... ...America Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury-related activities for the FCM and Nadex entities...Full timeContract work$129.5k - $215.7k
...forecasting, and reporting activities supporting the organization’s investment portfolio. This role partners closely with Finance, Treasury, Actuarial, and Investment teams to provide strategic financial insights, support investment and business objectives, strengthen...Full timeKemper Corporation
Chicago, IL6 days ago$70k - $161k
...be approved as presented and provide alternate loan structure recommendations.Provide leadership and guidance to less experienced analysts, coach and mentor as appropriate.Lead special projects as needed.Perform other duties as assigned.Basic Qualifications: Bachelor's...Full timeWork at officeRemote workWork from homeFlexible hoursThe Huntington National Bank
Chicago, IL2 days ago$85k - $155k
What You'll DoAre you an experienced tax professional eager to lead, innovate, and make a real impact? At Cohen & Co, we believe in putting great people first, and we’re looking for someone like you to join our team!As a Manager on our Registered Investment Company (RIC...Full timeContract workCohen & Company
Chicago, IL6 days ago$150k - $200k
...capital raising, debt structuring, and long-term financial planning.Team Leadership & Mentorship: Lead and mentor Associates and Analysts, fostering a collaborative, high-performance culture consistent with the group's mentorship-driven approach.Market Intelligence: Maintain...Full timeLocal areaPiper Sandler Companies
Chicago, IL2 days ago- ...materials. Develop and maintain investor presentations, fact sheets, and internal earnings presentations. Monitor sell-side analyst models and compare consensus estimates with internal forecasts across key financial metrics. Lead strategic FP&A projects, translating...Full time
SNI Financial
Chicago, IL2 days ago $150k - $170k
Who We AreCore Spaces (Core) is more than a real estate company; it’s a people company. Where building relationships is just as important as building properties. From researchers and architects to designers and operators, Core is made up of risk takers and dreamers who ...Flexible hoursShift workCoreSpaces
Chicago, IL6 days ago- Job Description Job Description Particulars: CAGFCU is a $4.9 million financial institution in the north Austin neighborhood. The field of membership is associated with the Chicago Transit Authority (CT). CAGFCU offers basic share (savings accounts and nixed rate...Work experience placementWork at officeMonday to Friday
Chicago Avenue Garage Federal Credit Union
Chicago, IL4 days ago $205.7k - $360.1k
About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Odd jobFull timeH1bWorldwideFlexible hoursNorthern Trust
Chicago, IL5 days ago
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