Salary Mid-Point: $75,000
Location: Chicago IL
Job Type: Permanent
Job Title: Treasury Analyst (Staff)
Employment: Full-time with benefits
Global Company: Headquartered in Chicago
Company Location: Downtown Chicago Loop (mostly remote with no set days in office; up to 2 days when necessary)
Industry: Manufacturing and services ($10B-$12B in revenues)
Salary Target: $75,000 - $80,000 (no bonus)
Work Experience: 0 - 2 years (target)

About the Position:

The Treasury Analyst is responsible for assisting with the management and oversight of Company's global liquidity and cash operations.   This individual will be responsible for a wide range of Treasury tasks, including providing support for our worldwide businesses, processing payments through various bank platforms, and participating in Treasury-related projects.  Reporting directly to the Company's Sr. Treasury Manager, this remote-based or hybrid role is a highly visible and essential role within the organization.

How you'll impact the business:
  • Support daily global cash management activities to meet the financial obligations of the Company, including daily cash flow/positioning, liquidity, funding, and investments
  • Initiate and process electronic payments
  • Support and maintain bank signatories and administer users on bank portals
  • Contribute to the continuous process improvement of global cash management operations, including daily cash administration, bank account management, and short-term cash investments
  • Develop and maintain strong relationships with Company business units and financial institutions 
  • Assist with month-end accounting close processes
  • Prepare quarterly and annual reports for banks and other third parties
  • Ensure compliance with internal controls and policies
  • Maintain strong relationships with other areas within the organization, including treasury operations, corporate accounting, tax, and FP&A
  • Participate in the implementation of a new treasury management system and various process improvement/automation efforts
  • Perform other related duties and participate in special projects as assigned
What you'll bring to the role:
  • Geographic location in the Central or Mountain time zone
  • Bachelor's degree in Finance, Accounting, or Economics
  • 1-2 years of relevant work experience
  • Microsoft Office including strong Excel skills (vLookups, pivot tables, etc.), comfortable learning new technology
  • Power BI experience a plus
  • Previous treasury management system (Kyriba) experience helpful but not required
  • High attention to detail and accuracy
  • A "roll up your sleeves" attitude and willingness to do the day-to-day work
  • High degree of professionalism and tact in dealing with internal and external business partners
  • Strong business acumen and excellent communication skills
  • Passion for collaboration and teamwork
For immediate consideration, please email your resume in Word format to Cameron at