Senior Treasury Analyst

Treasury Professional

The Treasury team is seeking a Treasury professional to support the firm's cash management, liquidity forecasting, and treasury reporting functions. This role is responsible for maintaining the accuracy of daily cash positions, supporting short-term cash forecasting activities, preparing treasury reporting deliverables, and contributing to the ongoing development and enhancement of treasury processes and reporting tools.

Produce and analyze short-term cash flow forecasts, including variance analysis and liquidity reporting.

Prepare recurring treasury, liquidity, and management reporting deliverables.

Support daily liquidity management and cash positioning.

Research and resolve cash, banking, and reporting discrepancies.

Collaborate with Accounting, Accounts Payable, and other stakeholders to support cash forecasting, reporting, and treasury-related initiatives.

Participate in process improvement, automation, and operational efficiency initiatives.

Support ad hoc treasury analyses, projects, and management requests as needed.

Treasury, Treasury management, Forecasting, financial analysis, power bi, tms system

Treasury, Treasury management, Forecasting, financial analysis

Bachelor's degree required in a relevant field of study. 24 years of relevant Treasury experience preferred; candidates with FP&A or Accounting backgrounds and strong cross-functional business knowledge will also be considered. Advanced Microsoft Excel skills required, including lookup functions, pivot tables, data analysis, and macros. Experience with Treasury Management Systems (TMS) is a plus. Experience with Power BI or similar business intelligence tools is a plus. Comfort utilizing AI-enabled productivity and analytical tools is a plus.

Exceptional attention to detail and commitment to accuracy. Strong analytical and problem-solving abilities. Intellectual curiosity and a proactive approach to identifying opportunities for process improvement and operational efficiency. Excellent written and verbal communication skills. Ability to communicate effectively with professionals at all levels of the organization. Strong organizational and time-management skills with the ability to manage competing priorities. Collaborative team player with a positive, service-oriented approach. Self-motivated professional who thrives in a fast-paced environment and demonstrates a strong commitment to operational excellence.

Expert Level

This is a Contract position based out of Chicago, IL.

The pay range for this position is $60.00 - $67.00/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: Medical, dental & vision; Critical Illness, Accident, and Hospital; 401(k) Retirement Plan Pre-tax and Roth post-tax contributions available; Life Insurance (Voluntary Life & AD&D for the employee and dependents); Short and long-term disability; Health Spending Account (HSA); Transportation benefits; Employee Assistance Program; Time Off/Leave (PTO, Vacation or Sick Leave).

This is a fully onsite position in Chicago, IL.

This position is anticipated to close on Jun 19, 2026.