Salary Mid-Point: $95,000
Location: Chicago IL
Job Type: Permanent

Job Title: Treasury Analyst (new position from growth of company)

Job Location: North Chicago suburbs (hybrid currently 3 days in office per month)

Industry: Chemicals / Health Sciences

Supervisor: Treasury Manager

Job Summary

Newly created position reports to the Treasury Manager and will be key member on the Treasury and Cash Management team. Primary responsibilities are the day-to-day cash management activities, such as running daily bank reporting, preparing EFT payments, analyzing account analysis statements to identify cost-saving measures, monitoring bank account balances, and initiating account transfers. This position will garner valuable experience by interacting with and supporting other finance areas such as tax and FP&A. Interacts and coordinates with the manufacturing plants, IT and other corporate departments.

Job Responsibilities

  • Perform day-to-day Cash Management activities
  • Perform day-to-day Finance activities
  • Assist in updating and management of Treasury Policies and Procedures
  • Assist as secondary system admin on all banking portals
  • Assist on annual FBAR reporting
  • Generating AR/AP reports and analyzing the cash implications
  • Assist with pulling data for annual KYC audits
  • Monitoring bank accounts for suspicious activity
  • Analyzing bank fees and identifying cost saving measures
  • Assist as secondary admin on Corporate credit card portal
  • Partners with Center of Excellence in solving and continuously improving use of SAP system
  • Preparing EFT Payments
  • Preparing and tracking Interest and principal payments on our loan agreements
  • Ad hoc reporting
  • Analyzing and monitoring customer credit limits
  • Releasing credit blocks on customer orders

Job Requirements

  • 5-10+ years of applicable international Treasury experience
  • Bachelor's degree in Finance
  • Detail oriented
  • Ability to think and work independently; self-motivated problem solver
  • Ability to work in environment with shifting priorities
  • Experience with ERP systems
  • Intermediate to advanced Excel skills
  • Good organization, analytic and problem-solving skills
  • Excellent verbal & written communication skills
  • Strong ability to work as a team

Job Preferences

  • Worked in manufacturing industry and/or corporate environment
  • Understanding of basic accounting
  • SAP experience

For immediate consideration, please email your resume in Word format including email contact information to Cameron at