Top 22 Treasury analyst Jobs in Chicago Il

Treasury Analyst I (Hybrid: Onsite and Remote Work)
US Foods, Inc. —Rosemont, IL
- $50,000 - $80,000 a year
- Full-time
- Hybrid work
- Microsoft Outlook
- Research
- Office
- Employee stock purchase plan
- Disability insurance
Treasury Analyst
Kirkland and Ellis —Chicago, IL
- $80,000 - $95,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Mid-level
- Residential
- Health insurance
- Paid time off
9d
Treasury Analyst
Cresco Labs —Chicago, IL
- $65,000 - $75,000 a year
- Part-time
- Oracle
- Office
- Finance
- Health savings account
- AD&D insurance
Quick Apply
Senior Treasury Analyst
UL Standards & Engagement —Evanston, IL
- $81,456.37 - $112,002.51 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Office
- Paid holidays
- Health insurance
Senior Investments and Treasury Analyst
UL Standards & Engagement —Evanston, IL
- $81,456.37 - $112,002.51 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- 5 years
- Paid holidays
- Health insurance
8d
Quantitative Analyst - Treasury
Belvedere Trading —Chicago, IL
- $100,000 - $150,000 a year
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Senior Lead Treasury Analyst, Treasury Operations
KeyBank National Association —Chicago, IL
- $71,000 - $125,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Office
- Bachelor's degree
13d
Lead Treasury Analyst - IRR Forecasting & Analytics
KeyBank National Association —Chicago, IL
- $63,000 - $96,000 a year
- Full-time
- Hybrid work
- Office
- Finance
- SQL
3d
Senior Treasury Analyst
OFI —Chicago, IL
- $80,000 - $95,000 a year
- Office
- Finance
- Analysis skills
- Paid parental leave
- Paid holidays
Senior Financial Analyst, Financial Planning and Analysis
The University of Chicago —Chicago, IL
- $93,500 - $115,000 a year
- Full-time
- Background check
- Microsoft Excel
- Oracle
- Health insurance
- Paid time off
Senior Treasury Analyst
Wahl Clipper Corporation —Chicago, IL
- $100,000 - $115,000 a year
- Full-time
- Hybrid work
- 5 years
- Finance
- Bachelor's degree
- Profit sharing
- Paid holidays
Quick Apply
Financial Analyst
Shirley Ryan Ability Lab —Chicago, IL
- $52,300 - $89,500 a year
- Full-time
- Hybrid work
- Customer service
- Writing skills
- Adults
Quick Apply
Principal Analyst, Treasury
Regional Transportation Authority Chicago —Chicago, IL
- $82,500 a year
- Online Application
- ERP systems
- Finance
- Master's degree
- Commuter assistance
- AD&D insurance
Senior Treasury Analyst – Derivatives (FCM & Nadex)
Crypto.com —Chicago, IL
- $75,000 - $100,000 a year
- Full-time
- Hybrid work
- CPA
- Finance
- Analysis skills
- Disability insurance
- Dental insurance
Quick Apply
Analyst, Asset Management
Mapletree Investments Pte Ltd —Chicago, IL
- $75,000 - $85,000 a year
- Hybrid work
- Mid-level
- Office
- Residential
Liquidity Analyst II
Old National Bank —Chicago, IL
- $62,300 - $122,400 a year
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Health insurance
- Dental insurance
Sr. Accounting Analyst
Kone —Lisle, IL
- $112,500 - $147,630 a year
- Full-time
- CPA
- 5 years
- Office
- Commuter assistance
- Health savings account
PMI Sales Analyst
U.S. Bank National Association —Chicago, IL
- $86,310 - $105,490 a year
- Full-time
- Mid-level
- Bachelor's degree
- US work authorization
- Paid holidays
- Disability insurance
11d
Senior Financial Analyst
Shirley Ryan AbilityLab —Chicago, IL
- $71,200 - $124,500 a year
- Full-time
- Customer service
- 5 years
- Computer literacy
Quick Apply
13d
Senior Financial Analyst
Walgreens —Deerfield, IL
- $65,000 - $113,750 a year
- Microsoft Word
- CPA
- Office

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treasury analyst jobs near chicago il

Treasury Analyst I (Hybrid: Onsite and Remote Work)

US Foods, Inc. -
Rosemont, IL

Apply Now

Job Details

Full-time
$50,000 - $80,000 a year

Benefits

Employee stock purchase plan
Disability insurance
Paid time off
Life insurance
Retirement plan

Qualifications

Microsoft Outlook
Research
Bachelor's degree
Cross-functional collaboration

Full Job Description

ARE YOU A CURRENT US FOODS EMPLOYEE? PLEASE APPLY DIRECTLY THROUGH OUR INTERNAL WORKDAY CAREER SITE

Join Our Community of Food People!

The Treasury Analyst is responsible for completion of the daily cash position, supporting users of various bank portals, and compiling consolidated reports of bank fees and credit card fees.

This role has been segmented as Hybrid meaning there is a combination of three onsite days per week and the rest remote.

Responsibilities:

Compile the consolidated cash position of the company on a daily basis using various banking websites. Research issues and recommend solutions. Assist in borrowing or debt paydown decisions. Assist in the reporting of cash activity to Controllers Group.
Process wire transfer or ACH payments to external parties via the bank website for further approval by either the Senior Treasury Analyst or Treasury Manager.
Daily, review bank account balances to ensure no negative account balances exist. Complete electronic check deposits.
Daily, review and research ACH fraud filter items. Partner with Tax Department to manage cash withdrawals by various taxing authorities.
Monthly, download bank analysis fee statements and credit card processing fee statements. Assist Senior Treasury Analyst with review of services and pricing. Make recommendations for account and service changes and eliminations.
Assist Senior Treasury Analyst in completing banking website maintenance for users throughout the organization.
Weekly, assist Senior Treasury Analyst with updating a short-term cash flow forecast.
Coordinate with banks to open and close bank accounts when necessary.
Provide support for Senior Treasury Analyst’s daily tasks as needed.
Work with the Treasury Manager on projects related to acquisitions, bank account management, and other cash management strategies.
Assist with ad hoc projects and inquiries as needed.
Other duties as assigned by manager.

Relationships:

Internal: Works directly with Senior Treasury Analyst and Treasury Manager; works with Controllers Group staff and Accounts Receivable, Accounts Payable, Payroll, and Tax.
External: Works with customer service representatives of multiple banks. Participates in meetings with banking partners, typically VP, Treasury Management Sales.

Minimum Qualifications:

0-1 years of business experience (internship and/or general office)
Proficient in using MS Office Suite (Excel, Word, Outlook, etc.)
Prioritization/Organization/Multi-tasking - Able to organize work and deadlines with some guidance and supervision
Attention to Detail - Regularly provides work that is accurate, thorough and consistent
Communications - Verbal & written skills are clear and concise
Analytical - Strong analytical skills
Problem Solving - Solves problems with guidance
Independent Thinking - Manages assigned tasks with some direction
Team Participation - Collaborates well with team members and other work associates
Interpersonal - Develops strong working relationships with others

Education:

Bachelor's Degree in accounting, finance, business or related analytical field required

Preferred Qualifications:

Interest in obtaining the Certified Treasury Professional (CTP) designation preferred.

This role will also receive an annual incentive plan bonus.

Benefits for this role may include health insurance, pre-tax spending accounts, retirement benefits, paid time off, short-term and long-term disability, employee stock purchase plan, and life insurance. To review available benefits, please click here: https://www.usfoods.com/careers/benefits.html.

Compensation depends on relevant experience and/or education, specific skills, function, geographic location, and other factors as applicable by law (for example: state or local minimum wage thresholds). The expected base rate for this role is between

$50,000 - $80,000

***EOE – Race/Color/Religion/Sex/Sexual Orientation/Gender Identity/National Origin/Age/Genetic Information/Protected Veteran/Disability Status***

Apply Now

Refine Your Search

treasury analyst jobs in chicago il

Treasury Analyst I (Hybrid: Onsite and Remote Work)

Treasury Analyst

Treasury Analyst

Senior Treasury Analyst

Senior Investments and Treasury Analyst

Quantitative Analyst - Treasury

Senior Lead Treasury Analyst, Treasury Operations

Lead Treasury Analyst - IRR Forecasting & Analytics

Senior Treasury Analyst

Senior Financial Analyst, Financial Planning and Analysis

Senior Treasury Analyst

Financial Analyst

Principal Analyst, Treasury

Senior Treasury Analyst – Derivatives (FCM & Nadex)

Analyst, Asset Management

Liquidity Analyst II

Sr. Accounting Analyst

PMI Sales Analyst

Senior Financial Analyst

Senior Financial Analyst

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