Treasury Analyst

Energy Distribution Partn 10 S Wacker Dr Suite 3325 Chicago, IL 60606, USA 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 role, you’ll own the accuracy of cash data and help transform it into insights that leadership relies on daily. You won’t just reconcile numbers, you’ll build the foundation for how the company manages liquidity and growth. What You’ll Be Responsible For Cash Accounting & Month-End Close Prepare and post journal entries for cash activity, intercompany transfers, and treasury transactions Complete bank and cash account reconciliations and resolve discrepancies within the monthly close timeline Investigate unusual transactions, timing differences, and unreconciled items with Accounting and business partners Support payroll-related close activities, including accruals, reclassifications, and benefit funding entries Ensure all cash-related activity is recorded accurately and aligns with accounting policies Treasury Operations Monitor daily bank activity and track cash balances across accounts Support daily cash reporting and movement tracking across banking platforms Assist with bank account administration, user access controls, and documentation Support internal controls over cash movement and payment oversight Provide documentation and support for audits related to treasury processes Growth into Treasury Partner closely with the Director of Treasury to learn cash positioning and liquidity management Assist with treasury reporting, variance analysis, and forecasting support Contribute to process improvements that increase visibility into cash and reduce manual work Build working relationships with FP&A, Accounting, AP, Payroll, and Operations teams What Success Looks Like In your first 90 days: You independently complete bank reconciliations with minimal reconciling items outstanding You meet close deadlines consistently and flag issues early with clear root‑cause analysis You’re comfortable navigating the ERP and banking platforms to track and explain cash activity You begin contributing ideas to improve reconciliation efficiency or reporting clarity What You’ll Actually Do in Your First 30 Days Take ownership of a subset of bank reconciliations and complete them alongside a teammate Learn the close calendar and support journal entries for cash and payroll-related activity Shadow daily cash reporting and begin preparing basic cash summaries Review prior reconciliations to understand common discrepancies and how they were resolved Requirements Must Have 2–5 years of experience in accounting, finance, or a similar role Hands‑on experience with bank reconciliations and month‑end close processes Ability to prepare and post journal entries accurately Working experience in an ERP system Nice to Have Degree in Accounting, Finance, or related field Exposure to treasury, cash accounting, or cash reporting Experience working with multiple entities or locations Familiarity with banking platforms or treasury tools Experience supporting audits or internal controls Location: Onsite, Chicago office Pay: $80,000-$90,000 + 10% Bonus (depending on experience) Benefits Medical, dental, and vision insurance (multiple plan options) Health Savings Account (HSA) and Flexible Spending Account (FSA) 401(k) with company match Paid holidays and time off Company‑paid $50,000 basic life/AD&D and long‑term disability coverage Voluntary supplemental life, AD&D, short‑term disability, and EAP Company Culture We’re a team that values clear communication, ownership, and follow‑through, you’ll always know what you’re responsible for and who you can rely on. We take the work seriously, but not ourselves; people here are approachable, collaborative, and invested in helping each other grow. Equal Opportunity Employer. This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. #J-18808-Ljbffr