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Job Requirements of Treasury Analyst:
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Employment Type:
Full-Time
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Location:
Lake Forest, IL (Onsite)
Do you meet the requirements for this job?
Treasury Analyst
Treasury Specialist – Hybrid N. Chi Subs | $80,000 to $110,000 + Bonus DOE | Health/Vision/Dental/401k/PTO
Are you a detail-oriented finance professional looking to make an impact in a growing company? We’re partnering with a dynamic organization seeking a Treasury Specialist to join their team! This is an exciting opportunity to take ownership of key treasury functions while contributing to the company’s continued success.
Why Join?
? Growing company with strong financial stability
? Opportunity to enhance treasury processes and drive efficiencies
? Collaborative, team-oriented environment
Key Responsibilities:
? Manage daily cash positioning and forecasting to optimize liquidity
? Oversee bank account administration, reconciliations, and transactions
? Support debt and investment management activities
? Analyze and improve treasury processes to enhance efficiency
? Assist with financial risk management, including FX and interest rate exposure
? Collaborate with accounting, finance, and external banking partners
Qualifications:
? Bachelor's degree in Finance, Accounting, or related field
? 3+ years of treasury, cash management, or corporate finance experience
? Strong analytical skills and attention to detail
? Experience with treasury management systems (TMS) or ERP systems preferred
? Excellent communication and problem-solving abilities
This is a great opportunity to grow your treasury career with a company that values innovation and teamwork!
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