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
$80k - $90k
...Distribution Partner Chicago, IL 60606, USA Description Why This Role Matters Every dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly, paying employees on time, and making smart financial decisions. In this...SuggestedTemporary workWork experience placementWork at officeFlexible hoursEnergy Distribution Partners
Chicago, IL5 days ago- ...and Employment Relations┃Rutgers Alumna Our client, a successful financial technology and services company, currently seeks a Treasury Analyst to coordinate cashiering activities and manage money movement on behalf of the company’s clients. The selected candidate will...Suggested16 hoursFull timeWork experience placementWork at office
TPG Staffing LLC
Chicago, IL17 hours ago $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...SuggestedEnergy Distribution Partners
Chicago, IL5 days ago$120k - $145k
...Summary This newly created Senior Treasury Analyst position will play a key role in strengthening Topstep’s treasury function and enhance visibility into cash, liquidity, and working capital across the organization. Reporting into the Senior Director of Financial Operations...SuggestedFull timeLocal areaRemote workTopstepTrader
Chicago, IL4 days ago- ...Senior Treasury Analyst, Capital Markets SNI Financial is partnered with a publicly traded company that's looking to hire a Senior Treasury Analyst, Capital Markets. This is a highly visible role where you'll partner with senior leadership on capital strategy, debt financing...Suggested
SNI Financial
Chicago, IL4 days ago $55k - $65k
...innovation. Experience #LifeatRealChem. Job Summary Real Chemistry has a newly created role on our growing Treasury Team and we are seeking an experienced Senior Treasury Analyst to join as we expand our department to support company growth. This role will provide operational...Temporary workWork experience placementWork at officeLocal areaWorldwideReal Chemistry
Chicago, IL4 days ago- ...Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience...Remote work
Rival Inc
Chicago, IL5 days ago - ...Cresco Labs Inc. is seeking a Treasury Analyst to join our finance team in Chicago, IL. This entry-level position offers hands-on experience in treasury operations. Responsibilities include cash management, banking relationship support, and reporting. The ideal candidate...
Cresco Labs
Chicago, IL2 days ago $65k - $75k
...operate with the same level of professionalism and precision in each new 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‑level role is an excellent opportunity for a motivated finance...Permanent employmentFull timePart timeInternshipCresco Labs
Chicago, IL5 days ago$17k - $24k
...focused on providing consumers with simple and secure access to buy and sell cryptocurrency. Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in managing global banking relationships and treasury administration, including...Full timeCoinFlip
Chicago, IL2 days ago$85k - $100k
...Overview The Treasury department at Cushman & Wakefield helps the company maximize shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets has broad responsibilities, including support for interest...Minimum wageWork at officeFlexible hoursCushman & Wakefield
Chicago, IL4 days ago- ...A privately held, growing organization is seeking a Senior Treasury Analyst to join its finance team in Chicago. This is a high-impact, individual contributor role supporting liquidity management, bank relationships, cash forecasting, financing activities, and debt compliance...Temporary work
Lincoln Search Consultants Inc
Chicago, IL3 days ago - ...Huntington Bancshares, Inc. is seeking a Sr. Treasury Liquidity Analyst to support the Liquidity Regulatory Reporting team. The ideal candidate will have expertise in liquidity regulatory reporting, regulatory compliance, and relevant financial analysis. Located in Chicago...Work at officeRemote work
Huntington Bancshares, Inc.
Chicago, IL18 hours ago - ...craftsmanship. Today, our financial landscape 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 decisions that keep our worldwide operations moving...Temporary workCasual workWorldwide
Wahl Clipper
Chicago, IL6 days ago $22 - $34 per hour
...opportunity to join a growing, community and client-focused company that is firmly rooted in its core values. Responsibilities The Treasury Management Analyst (TMA) role will be partnered with the Treasury Management Consultant (TMC) and focused on developing strategies for...Old National Bank
Chicago, IL1 day ago$63k - $96k
...Job Summary The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities. Location 127 Public Square, Cleveland...Work experience placementWork at officeFlexible hoursKey Bank
Chicago, IL5 days ago- SNI Financial is partnering with a publicly traded company to hire a Senior Treasury Analyst, Capital Markets in Chicago, IL. You will work closely with senior leadership on capital strategy, debt financing, liquidity management, and interest rate risk for a global organization...
- Curis Services is seeking a detail-oriented Treasury Associate to join our dynamic finance team in Lincolnwood, Illinois. This role supports the treasury department in managing cash flow, investments, and financial risk. The ideal candidate will have strong analytical...
$80k - $90k
EDP in Chicago is looking for a Cash Accountant to manage cash data accuracy and transform it into valuable insights for leadership. You will handle bank reconciliations, cash reporting, and support month-end activities. The ideal candidate should have 2-5 years of experience...$87.39k - $115.8k
Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical Association (AMA) is the nation's largest professional association of physicians and a non‑profit organization. We are a unifying voice and powerful ally for America's physicians, the patients they care for...Temporary workWork at office3 days per week$65k - $75k
Cresco Labs in Chicago, IL is hiring a Treasury Analyst to join the finance team. This entry-level position offers a chance for newcomers in finance to gain practical experience in treasury operations. The candidate will manage daily cash processes, banking relationships...$75k - $100k
Role 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$85k - $100k
Cushman & Wakefield is seeking a Senior Treasury Analyst in Chicago to support the Corporate Treasury organization and execute various capital markets activities. This role requires analytical capabilities, a strong understanding of financial accounting, and excellent...- Cresco Labs is looking for a Treasury Analyst to join their corporate finance team in Chicago, IL. This entry-level position offers hands-on experience in treasury operations and cash management. Ideal candidates are highly organized and detail-oriented. The role involves...
$55k - $65k
Real Chemistry is seeking a Senior Treasury Analyst to join their Treasury Team in Lambertville, NJ. This role focuses on cash and liquidity management, bank account management, and treasury operations. Candidates should have a Bachelor’s degree in finance or a related...- Antares Capital LP. is seeking a Senior Analyst for their Treasury team in Chicago. This pivotal role involves managing liquidity aspects, including cash management, compliance modeling, and debt facilities management for CLOs. Candidates should possess a Bachelor’s degree...
- The Hispanic Alliance for Career Enhancement seeks a motivated individual for a role focused on providing treasury product solutions and building client relationships. This role requires managing complex client inquiries and sales processes within the Energy and Metals...
$140.03k
Description Job Title Sr. Treasury Liquidity Analyst Organization Name : The Huntington National Bank Job Location : 222 N LaSalle St., Chicago IL 60601. Detailed Description Support the Liquidity Regulatory Reporting team in the preparation and reporting of the Liquidity...Work at officeRemote work- The Bank of Montreal located in Chicago is seeking a talented individual to manage client relations and provide specialized treasury product solutions. The ideal candidate will have 4-6 years of experience in the financial services sector, demonstrating strong deal execution...
$105k - $120k
Antares Capital LP in Chicago is looking for a Senior Treasury Analyst to oversee cash management operations related to credit facilities and collateralized loan obligations (CLO). Responsibilities include managing structured facilities, building cash flow models, preparing...
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