Treasury Analyst

Location: Chicago, IL

Work Arrangement: Hybrid

Employment Type: Full-TimeWe are seeking a detail-oriented and analytical Treasury Analyst to join a growing finance organization in Chicago. This role will support day-to-day treasury operations, including cash positioning, liquidity management, cash forecasting, banking activities, debt and investment reporting, and treasury-related controls. The ideal candidate will have strong analytical skills, advanced Excel capabilities, and experience working within a corporate treasury, accounting, or finance environment.

Responsibilities: Manage and monitor daily cash positions across multiple bank accounts and legal entities. Prepare short- and long-term cash flow and liquidity forecasts. Analyze cash requirements and recommend appropriate funding or investment actions. Support daily banking activities, including wire transfers, ACH transactions, account administration, and bank reconciliations. Maintain relationships with banking partners and assist with bank account openings, closings, and authorized signer updates. Assist with debt, interest, credit facility, and investment tracking and reporting. Monitor banking fees and identify opportunities to reduce costs and improve treasury efficiency. Support working capital analysis, including trends related to accounts receivable, accounts payable, and cash conversion. Prepare treasury reporting and analysis for finance leadership. Maintain appropriate internal controls and documentation surrounding cash and treasury activities. Partner with Accounting, FP&A, Tax, Accounts Payable, and other finance functions to improve cash visibility and forecasting. Participate in treasury technology, banking platform, ERP, and process-improvement initiatives. Assist with audits and provide supporting treasury documentation as needed. Identify opportunities to automate manual processes and strengthen treasury reporting.

Qualifications: Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.1+ years of experience in treasury, corporate finance, banking, accounting, or a related area. Experience with cash management, cash forecasting, banking, or liquidity analysis preferred. Strong Microsoft Excel skills, including PivotTables, XLOOKUP/VLOOKUP, and financial analysis. Experience with an ERP or treasury management system is a plus. Strong analytical, organizational, and problem-solving skills. Ability to manage deadlines and multiple priorities in a fast-paced environment. Excellent verbal and written communication skills. Certified Treasury Professional (CTP) designation or interest in pursuing the CTP is a plus.

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