Treasury Management Analyst
$22 - $34 per hourOld National Bank
Treasury Management AnalystOld 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.ResponsibilitiesThe Treasury Management Analyst (TMA) role will be partnered with the Treasury Management Consultant (TMC) and focused on developing strategies for revenue growth, client retention, and client experience. The TMA will assist and provide focus on new and cross-sell opportunities, supporting all activities from sales through implementation, ongoing client relationship management, and contribute to the attainment of established TM revenue goals (both individual and team).Salary Range: The salary range for this position is $22.00/hr. - $34.00/hr. The base salary indicated for this position reflects the compensation range applicable to all levels of the role across the United States. Actual salary offers within this range may vary based on a number of factors, including the specific responsibilities of the position, the candidate's relevant skills and professional experience, educational qualifications, and geographic location.Key Accountabilities:Partner with assigned TM Consultants in all aspects of the sales processProficiency in knowledge of all TM solutions and their benefits to our clientsMust be able to persuasively communicate ONB's value-add proposition to both internal and external clients to influence the outcome within the sales process.Engagement and involvement in client call preparation, business process reviews (BPRs), proposal generation, presentations, relationship reviews, client, and industry trend analysis, working capital analysis and interpretation, and pricing proformas.Monitor and drive portfolio growth by reviewing key financial indicators and monthly trends.Identify solutions that will improve revenue recognition through new, cross-sell, and price rationalization opportunities.Will serve as quality control of current client charges to identify and resolve revenue leakage.Responsible for outbound client contact on various initiatives of the TM division as required from time-to-time such as service change communication (pricing event), annual due diligence events, etc.Analyze client's financials and industry to provide the relationship team insight regarding the client/prospect Cash Flow/Cash Conversion Cycle to help develop the Relationship StrategyResponsible for submitting all forms and information required to set-up and onboard TM products/services. Assist with all pricing functions such as new pricing requests, exception pricing, pricing inspections, pricing documentation and annual pricing reviews.Coordinate the appropriate implementation resources and assists with the implementation meetings (internal/external)Manage Annual TM Review - prepare Review docs, schedule review, complete follow-up tasks. May conduct TM Review individually.Work jointly with cross-functional team and assist in overall solution development and value proposition.Review and analyze existing portfolio of assigned TMCs for revenue enhancement opportunities. Proactively identify and communicate new, cross-sell and price rationalization opportunities w/TM Consultants and/or directly w/the client as appropriate to drive portfolio growth. Research, identify and resolve missing revenue situations.Assist with all pricing functions such as new pricing requests, exception pricing, pricing inspections, pricing documentation and annual pricing reviews.Ensure complete client satisfaction through proactive partnership and providing timely responses to requests.Work collaboratively w/front-end and back-end partners to ensure excellent service and/or product implementation for new/existing client requests.Coordinate and participate with TMC client events to drive pipeline and sales (Round Tables, Lunch & Learns, Receptions)Periodic travel required for training, internal and external sales meetings.Other duties as requested.Key Competencies for Position:Compelling Communication – Openly and effectively communicates with others:Effectively and transparently shares information and ideas with othersTailors the delivery of communication in a way that engages the audience and that is easy to understand and retainUnites others towards common goalAsks for others' opinions and ideas and listens actively to gain their support when clarifying expectations, agreeing on a solution and checking for satisfactionDevelops Talent – Strengthen your abilities for today and beyond:You Own You – you own your development and careerActively assesses self by leveraging feedback to enhance knowledge, skills and behaviorLeverages own strengths and those of team members to meet individual and team goals supporting both internal and external client needsContinuously develops self for current and future rolesMakes 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 urgencyCollaborates and seeks to understand the root causes of problemsEvaluates the implications of new information or events and recommends solutions using decisions that are sound based on what is known at the timeTakes action that is consistent with available facts, constraints and probable consequenceDelights Clients – Continuously seeks and applies knowledge leading a best-in-class client experience:Passionately serves internal/external clients with excellenceMaintains a growth mindset staying current with developments and trends in areas of expertise influencing client satisfaction both internally and externallyUnderstands data, metrics and/or financial information, and how they tie to client satisfaction and business outcomes related to position, client and/or teamNurtures client relationships by listening, prioritizing, and acting responsibly to meet client needs, mitigate risk and add shareholder valueQualifications and Education Requirements:BS/BA degree in Business/Finance or equivalent education & experienceComprehensive knowledge of Treasury Management products and servicesAn understanding of the TM sales process; sales, implementation & service functionsAbility to work under minimal supervision, and work well under pressure.Critical thinking and project management experience. Initiative and ability to work independently while solving problems and managing multiple tasks.Strong organizational, analytical and communications skills. Ability to effectively communicate internally and externally.Ability to cope with complexity, uncertainty, and adapt to new and different circumstances, including collaborating with team members and partners with different work styles.Advanced proficiency in Microsoft Word, Excel, PowerPoint, and unique TM solution-based systemsDemonstrated willingness to learn, implement feedback, and take action.Ability to develop strong working relationships with clients and associates.Demonstrated client service experience required (phone and face-to-face)Possesses knowledge and understanding of numerous Treasury Management products in conjunction with Bank's Risk and Compliance environment.Preferred Qualifications:Certified Treasury Professional Designation (CTP)Accredited ACH Professional Designation (AAP)2-5 year's banking experience1 year TM Operations, Training, and/or Implementation Experience2 years sales experience; interest in consultant career pathAbility to interpret and analyze Financial StatementsTM Analyst roles may vary – this position may be filled at a different level depending on the candidate's qualifications and relevant experience. Factors may include but are not limited to:Number of years of progressive or multi-faceted Treasury Management or Sales
$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- ...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
...Treasury AnalystChicago, ILCompany OverviewCresco Labs is one of the largest public, vertically... ...Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago... ...growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist...SuggestedPermanent employmentFull timePart timeInternshipLocal area$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$57.09k - $78.51k
...Treasury Analyst Location: Chicago, IL (Mostly Off-Site) Employment Type: Full-time Salary Range: $57,094.00-$78,505.00 EquiTrust Life... ...supporting EquiTrust's daily treasury operations by helping manage cash flow, payment processing, banking activities, and financial...Full timeWork at officeRemote work- ...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- ...Senior Treasury Analyst, Capital Markets SNI Financial is partnered with a publicly traded company that's looking to hire a Senior Treasury... ...leadership on capital strategy, debt financing, liquidity management, and interest rate risk for a global organization. You'll also...
$81.46k - $112k
...Senior Investment & Treasury AnalystAt UL Research Institutes and UL Standards & Engagement, we expand the boundaries of safety science... ...treasury operations, including banking administration, cash management, wire transfers, and liquidity monitoring.Coordinate investment...Work experience placementLocal area$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... ...a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash...Permanent employmentFull timePart timeInternshipLocal area- ...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
$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$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...$80k - $110k
...and nonprofit organization, is seeking a Senior Investment & Treasury Analyst to join their Finance Department, supporting the Treasury... ...sensitivity analysis Support treasury operations such as cash management, banking, and wire transfers Assist with audits, tax...$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- 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...
- 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...
- 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...
- ...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...
$140.03k
## Senior Treasury Liquidity AnalystApplyremote type: Officelocations: Chicago, ILtime type... ...****Job Title** Sr. Treasury Liquidity Analyst**Organization Name**: The Huntington... ...calibration. Address any queries from Risk Management, Internal Audit, Transaction testing and...Work at officeRemote workWork from homeFlexible hours- Cresco Labs is looking for a motivated Treasury Analyst to join our team in Chicago. This position offers entry-level finance professionals... ...experience in treasury operations. You will assist in cash management, maintain banking relationships, and prepare treasury...
- 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...
- 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...
$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- 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
$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$80k - $110k
Senior Treasury Analyst - Hybrid job at Manpower. Evanston, IL. Our client, a mission-driven research and nonprofit organization , is seeking... ...analysis Support treasury operations such as cash management, banking, and wire transfers Assist with audits, tax filings...- 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...
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