PROCESSING APPLICATION
Hold tight! We’re comparing your resume to the job requirements…
ARE YOU SURE YOU WANT TO APPLY TO THIS JOB?
Based on your Resume, it doesn't look like you meet the requirements from the employer. You can still apply if you think you’re a fit.
Job Requirements of Treasury Analyst:
-
Employment Type:
Full-Time
-
Location:
Lake Bluff, IL (Onsite)
Do you meet the requirements for this job?
Treasury Analyst
Role: Treasury Analyst
Location: Chicago North Suburbs - Hybrid
Compensation: $80,000 to $110,000 + Bonus
Benefits: Health/Vision/Dental/401K/PTO
In partnership with our client, we are seeking a driven and detail-oriented Finance professional to join a growing, dynamic team as a Treasury Analyst. You will have the opportunity to take ownership of key treasury functions to ensure the company's growth and stability, including managing cash flow, optimizing liquidity, forecasting cash needs, and managing debt strategies.
Responsibilities
- Monitors and manages the company’s daily cash position.
- Performs corporate cash management and forecasting activities.
- Oversee bank account administration, reconciliations, and transactions.
- Partner with internal teams, senior leadership, and financial institutions.
- 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.
- 2-5 years of treasury, finance, and cash management experience.
- Proficiency with Excel, financial modeling, and data analytics.
- Strong analytical skills and attention to detail.
- Familiarity with ERP and treasury management systems.
- Excellent communication and problem-solving abilities.
#LI-TK1