Top 15 Senior treasury analyst Jobs in Saint Charles, Il

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 Pricing Analyst
International Motors, LLC —Lisle, IL
- $96,000 - $144,000 a year
- Online Application
- Office
- SQL
- Analysis skills
3d
Sr. Accounting Analyst
Kone —Lisle, IL
- $112,500 - $147,630 a year
- Full-time
- CPA
- 5 years
- Office
- Commuter assistance
- Health savings account
Sr. Collateral & Pledging Analyst (Hybrid - Schaumburg, IL)
Byline Bank. —Schaumburg, IL
- $29.32 - $36.53 an hour
- Full-time
- Hybrid work
- 5 years
- Mid-level
- Office
Director, Global Treasury
AIT Worldwide Logistics, Inc. —Itasca, IL
- $161,340 - $242,000 a year
- Online Application
- CPA
- ERP systems
- Finance
- Paid parental leave
- Health savings account
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 IT Analyst DevOps - SAP Finance
Ulta Beauty, Inc. —Bolingbrook, IL
- $102,900 - $135,000 a year
- Full-time
- Hybrid work
- Computer Science
- 5 years
- DevOps
- Dental insurance
- Paid time off
Cost Accounting Analyst
Primient —Schaumburg, IL
- $67,763.20 - $84,704.00 a year
- Full-time
- Microsoft Word
- Background check
- Microsoft Outlook
- AD&D insurance
- Paid holidays
Manager, Finance & Treasury
Crystal Clean, LLC —Hoffman Estates, IL
- 7 years
- Office
- High school diploma or GED
- Wellness program
- Disability insurance
Quick Apply
Sr. Business Systems Analyst - Finance & HR
The Chamberlain Group LLC —Oak Brook, IL
- $85,500 - $162,975 a year
- Full-time
- Hybrid work
- 5 years
- Master's degree
- Bachelor's degree
- 401(k)
Quick Apply
3d
VP Counterparty Credit Risk Oversight
Wintrust Financial Corporation —Rosemont, IL
- $117,000 - $185,000 a year
- Full-time
- Office
- Analysis skills
- Team management
- AD&D insurance
- Employee stock purchase plan
Finance Manager, Transfer Pricing
Molex —Lisle, IL
- $100,000 - $120,000 a year
- Pass drug screening
- Office
- SQL
- Paid parental leave
- Health savings account
Senior Counsel Securities & Governance
Ulta Beauty, Inc. —Bolingbrook, IL
- $176,700 - $235,000 a year
- Full-time
- Hybrid work
- 5 years
- Office
- Finance
- Dental insurance
- Paid time off
Treasury Management Sales Director
Old National Bank —Chicago, IL
- $127,900 - $258,600 a year
- Full-time
- Microsoft Excel
- Marketing
- 5 years
- Health insurance
- Dental insurance
14d

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senior treasury analyst jobs near saint charles, il

Senior Treasury Analyst

Wahl Clipper Corporation -
Chicago, IL

Quick Apply

Job Details

Full-time
$100,000 - $115,000 a year

Benefits

Profit sharing
Paid holidays
Health insurance
Dental insurance
Vision insurance
401(k) matching

Qualifications

Financial forecasting
Stakeholder engagement
Cash flow monitoring
Bank transfers
Payment Processing Systems
Bachelor's degree
Financial workflow efficiency improvements
Liquidity management
Cash management
Financial forecasting analysis
Cross-functional collaboration
Stakeholder relationship building
Stakeholder management

Full Job Description

Wahl Empowers People To Be Their Best!

Fuel the Future of Global Finance at Wahl

For over 100 years, Wahl has shaped the grooming industry with precision, innovation, and craftsmanship. Today, our financial landscape is just as dynamic-and we're looking for a treasury expert ready to make an impact on a global scale. As our Senior Treasury Analyst, you'll be at the heart of liquidity decisions that keep our worldwide operations moving. This role blends strategy, execution, and continuous improvement in a fast-paced, multi-entity environment. If you thrive on problemsolving, own your work, and want a global seat at the table, you'll feel right at home at Wahl.

What You'll Do

You'll take full ownership of daytoday treasury execution, ensuring Wahl's global cash flows are optimized, visible, and secure. Your day-to-day will include:

Own and prepare the daily global cash position across banks, currencies, and legal entities, ensuring timely visibility and accuracy for funding and investment decisions.
Execute liquidity actions to optimize availability, minimize idle cash, and repatriate funds to the US.
Independently coordinate and execute short-term liquidity actions, including investments, revolver/credit facility draws or repayments, and cash sweeps, in alignment with policy, counterparty limits, and liquidity needs.
Partner with global AP and AR, on payment/collection timing and disbursement optimization
Own and maintain the 13-week rolling global cash forecast and support the annual 12-month cash forecast, partnering with FP&A and regional teams to incorporate known drivers, validate assumptions, and improve forecast accuracy.
Prepare forecast variance analysis to improve accuracy, reliability, and accountability.
Prepare and analyze the monthly treasury KPI dashboard, weekly cash balances, Weighted Average Payment Terms (WAPT), Weighted Average Payment Days (WAPD).
Independently lead day-to-day execution of implementing a global cash pool structure (notional, multi-entity/multi-currency), coordinating with banks and internal stakeholders to support liquidity optimization and control.
Evaluate and improve banking structures to support operational efficiency and controls.
Improving and monitoring global bank account and investment policies and procedures
Own preparation and ongoing maintenance of bank documentation for Know Your Customer (KYC) requirements, bank account administration, and authorized signatories, ensuring timely, accurate, and compliant submissions.
Create, own, and continuously maintain a detailed global bank account database, ensuring data completeness, accuracy, and audit readiness across entities, banks, and account attributes.
Own global banking systems by supporting regional access, authorization, and policy.
Function as primary Liaison for banking systems, funds transfer systems, APIs (investment and FX)
Partner with IT on upgrades, patches, and new system implementation

What You Bring

Bachelor's degree in Finance, Accounting, Economics, or related field (required).
5–7+ years of progressive treasury experience in a global, multi-entity, multi-currency environment, with demonstrated ability to work independently and own day-to-day execution.
Hands-on expertise in global cash management (positioning, funding, sweeps), cash forecasting (13-week and annual), bank account administration/KYC, and bank connectivity (host-to-host, APIs, and/or payment platforms); cash pooling (notional or physical) experience strongly preferred.
Advanced Excel skills (models, Power Query, pivot tables) and strong data/visualization capability (Power BI preferred); experience with ERP/TMS, bank portals, and payment systems (e.g., D365 or similar) preferred.
Certified Treasury Professional (CTP) designation (preferred).
Strong stakeholder management and communication skills; able to influence across Treasury, FP&A, Accounting, Tax, Legal, and regional teams and serve as a credible, solutions-oriented partner.
Highly accountable and execution-focused; manages deadlines, prioritizes effectively, and escalates proactively when risks arise.
Analytical and detail-oriented with a continuous improvement mindset; identifies process gaps, strengthens controls, and drives automation/standardization.
Comfortable operating in a fast-paced global environment with changing priorities; adapts quickly while maintaining accuracy and compliance.
Ability to work effectively with individuals from diverse cultures.

Core Competencies

Action Oriented
Collaboration
Optimizes Work Processes
Nimble Learning
Demonstrates self-awareness
Values Differences
Business and Financial Acumen

Why You'll Love Wahl Clipper

We offer a competitive benefits package designed to support your well-being and growth, including:

Low-cost BCBSIL medical, dental, and vision plans
A generous company-matched 401(k) and profit sharing
Tuition support to fuel your learning
Paid holidays and a vibrant, casual work environment

But that's just the beginning. At Wahl, you'll also enjoy:

A legacy of quality and innovation.
A team that values your expertise and ideas.
Opportunities to grow and contribute to meaningful projects.
A culture built on respect, precision, and progress.

Ready to Shape the Future of Treasury at Wahl?

If you're energized by global financial operations, love solving complex problems, and want to make an impact every single day, this is your moment. Apply now and help strengthen the financial backbone that powers Wahl worldwide.

Applicant must be legally authorized to work in the United States on date of hire without action by company. US immigration sponsorship is not available for this position.

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Refine Your Search

senior treasury analyst jobs in saint charles, il

Senior Treasury Analyst

Senior Pricing Analyst

Sr. Accounting Analyst

Sr. Collateral & Pledging Analyst (Hybrid - Schaumburg, IL)

Director, Global Treasury

Liquidity Analyst II

Sr IT Analyst DevOps - SAP Finance

Cost Accounting Analyst

Manager, Finance & Treasury

Sr. Business Systems Analyst - Finance & HR

VP Counterparty Credit Risk Oversight

Finance Manager, Transfer Pricing

Senior Counsel Securities & Governance

Treasury Management Sales Director

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