Top 25 Treasury analyst Jobs in Chicago Il

Senior Analyst, Treasury Operations
Kraft Heinz Company —Chicago, IL
- $89,800 - $112,200 a year
- Microsoft Word
- Microsoft Excel
- Mid-level
- AD&D insurance
- Paid holidays
Treasury Analyst
EquiTrust Life Insurance Co. —Chicago, IL
- $73,508.50 a year
- Full-time
- Hybrid work
- ERP systems
- Mid-level
- Office
- Paid parental leave
- Paid holidays
Quick Apply
4d
Treasury Analyst
EDP —Chicago, IL
- $80,000 - $90,000 a year
- ERP systems
- Mid-level
- Office
- Health savings account
- AD&D insurance
Quick Apply
Sr. Treasury Analyst (Hybrid)
American Medical Association —Chicago, IL
- $87,394 - $115,797 a year
- Hybrid work
- Microsoft Excel
- Oracle
- CPA
Treasury Analyst
viva —Chicago, IL
- $17 - $22 an hour
- Full-time
- 7 years
- Office
- Finance
7d
Senior Treasury Analyst
Topstep LLC —Chicago, IL
- $120,000 - $145,000 a year
- Full-time
- 3 years
- Finance
- Analysis skills
- Paid holidays
- Dental insurance
Quantitative Analyst - Treasury
Belvedere Trading —Chicago, IL
- $100,000 - $150,000 a year
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Senior Treasury Liquidity Analyst
Huntington Bank —Chicago, IL
- $140,026 a year
- Full-time
- Computer Science
- Office
- Finance
- Wellness program
- Paid holidays
Analyst, Investor Solutions
ORIX —Chicago, IL
- $90,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Health insurance
- Adoption assistance
Senior Treasury Analyst
Cushman & Wakefield —Chicago, IL
- $85,000 - $100,000 a year
- Full-time
- Office
- Finance
- Analysis skills
- Health savings account
- Disability insurance
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
Financial Analyst
Pregis LLC —Chicago, IL
- $64,000 - $77,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
Quick Apply
5d
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
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
Treasury Management Analyst
Old National Bank —Chicago, IL
- $18.75 - $42.25 an hour
- Full-time
- Microsoft Word
- Microsoft Excel
- Bachelor of Science
- Health insurance
- Dental insurance
Senior Credit Analyst- Sponsor Finance
Western Alliance Bank —Chicago, IL
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
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
9d
Senior Investment & 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
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
Capital Markets Analyst
Libra Solutions —Rosemont, IL
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- Health insurance
- Dental insurance
Quick Apply

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treasury analyst jobs near chicago il

Senior Analyst, Treasury Operations

Kraft Heinz Company -
Chicago, IL

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Job Details

$89,800 - $112,200 a year

Benefits

AD&D insurance
Paid holidays
Health insurance
Dental insurance
Paid time off
401(k) 7% Match
Employee assistance program
Vision insurance
401(k) matching

Qualifications

Microsoft Word
Treasury management
Microsoft Excel
Presentation software
Bachelor's degree

Full Job Description

Job Description

Here at Kraft Heinz, we grow our people to grow our business, because we believe that great people make great companies. When you join our table, you can expect access to an array of holistic wellness benefits* and perks, including medical, dental and vision coverage, 7% 401(k) matching, Business Resource Groups (BRGs) to help foster diversity, inclusion, and belonging for all employees, an industry-leading total rewards package that emphasizes a high discretionary bonus. *Benefits begin 30 days after hire for hourly employees, and immediately upon hire for salaried employees. Get a peek into life here at Kraft Heinz through our Instagram and TikTok channels!

Senior Analyst, Treasury Operations at a glance….

This Senior Analyst, Treasury Operations primary role will be to support the global liquidity function within the Global Treasury Team. This will include tasks centered around liquidity optimization, short-term external funding, intercompany lending, financing and cash repatriation, cash pooling, FX, treasury-initiated payments, and supporting Kraft Heinz Global Business Units.

What’s on the menu?

Global owner of cash flow forecasting and treasury management system
End-to-end owner of letters of credit portfolio
Intercompany funding and loan agreement execution,documentation, and maintenance
Liquidity and funding management through cash pooling optimization
Creates regulatory debt reporting for external stakeholders
Prepares executive level management reporting for cash, debt, interest and counterparty exposure
Executes foreign exchange settlement operations and Treasury Payments
Performs interim and year-end SOX testing
Partner with key stakeholders to assist in month end close procedures
Supports other Treasury functional areas
Assess excess cash positions and propose short term investments

Recipe for Success – apply now if this sounds like you!

Bachelor's degree in Business Administration or Accounting/Finance required, MBA or Advanced Degree preferred
Minimum of 2 years’ experience in corporate Treasury
Strong computer skills with a minimum of 2 years working knowledge of Microsoft (Word, Excel, PowerPoint)
Experience in Kyriba or other Treasury Management Systems is strongly preferred, but not required
Must be well organized and detailed orientated
Able to thrive in a fast-paced, dynamic environment with shifting priorities
Low ego, high ownership; willing to roll up sleeves while also operating at a strategic level

Our Total Rewards philosophy is to provide a meaningful and flexible spectrum of programs that equitably support our diverse workforce and their families and complement Kraft Heinz’ strategy and values.

New Hire Base Salary Range:

$89,800.00 - $112,200.00

Bonus: This position is eligible for a performance-based bonus as provided by the plan terms and governing documents.

The compensation offered will take into account internal equity and may vary depending on the candidate's geographic region, job-related knowledge, skills, and experience among other factors

Benefits: Coverage for employees (and their eligible dependents) through affordable access to healthcare, protection, and saving for the future, we offer plans tailored to meet you and your family’s needs. Coverage for benefits will be in accordance with the terms and conditions of the applicable plans and associated governing plan documents.

Wellbeing: We offer events, resources, and learning opportunities that inspire a physical, social, emotional, and financial well-being lifestyle for our employees and their families.

You’ll be able to participate in a variety of benefits and wellbeing programs that may vary by role, country, region, union status, and other employment status factors, for example:

Physical - Medical, Prescription Drug, Dental, Vision, Screenings/Assessments
Social - Paid Time Off, Company Holidays, Leave of Absence, Flexible Work Arrangements, Recognition, Training
Emotional – Employee Assistance Program , Wellbeing Programs, Family Support Programs
Financial – 401k, Life, Accidental Death & Dismemberment, Disability

Location(s)

Chicago/Aon Center

Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes. In order to ensure reasonable accommodation for protected individuals, applicants that require accommodation in the job application process may contact [email protected] for assistance.

Apply Now

Refine Your Search

treasury analyst jobs in chicago il

Senior Analyst, Treasury Operations

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Sr. Treasury Analyst (Hybrid)

Treasury Analyst

Senior Treasury Analyst

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Senior Treasury Liquidity Analyst

Analyst, Investor Solutions

Senior Treasury Analyst

Principal Analyst, Treasury

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Senior Treasury Analyst

Senior Treasury Analyst – Derivatives (FCM & Nadex)

Treasury Management Analyst

Senior Credit Analyst- Sponsor Finance

Liquidity Analyst II

Senior Investment & Treasury Analyst

Senior Financial Analyst, Financial Planning and Analysis

Capital Markets Analyst

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