Senior Treasury Analyst
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-03-12
Listing for:
The Bolton Group
Full Time
position Listed on 2026-03-12
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Analyst, Risk Manager/Analyst, Financial Manager
Job Description & How to Apply Below
We are seeking a detail-oriented and strategic Senior Treasury Analyst to support and optimize the organization’s treasury operations. This role is responsible for cash management, liquidity forecasting, banking relationships, debt management, and financial risk analysis. The ideal candidate brings strong analytical skills, sound judgment, and the ability to partner cross-functionally to ensure effective financial stewardship and operational efficiency.
Key Responsibilities- Manage daily cash positioning and liquidity forecasting
- Develop and maintain short- and long-term cash flow forecasts
- Monitor and analyze banking activity and ensure compliance with internal controls
- Oversee bank account management, including account openings/closures and signatory updates
- Support debt compliance reporting and covenant calculations
- Assist with capital structure analysis and financing activities
- Evaluate and manage financial risks, including interest rate and foreign exchange exposure
- Prepare treasury-related reporting for leadership
- Optimize treasury processes, systems, and controls
- Support implementation and management of treasury management systems (TMS)
- Partner with Accounting, FP&A, and senior leadership on working capital initiatives
- Maintain strong relationships with banking partners and financial institutions
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 3+ years of treasury, corporate finance, or related experience
- Strong understanding of cash management, forecasting, and financial analysis
- Experience with banking platforms and treasury management systems
- Advanced proficiency in Excel
- Knowledge of debt instruments and financial risk management
- Excellent analytical, organizational, and communication skills
- Ability to work independently and manage multiple priorities
- CTP (Certified Treasury Professional) designation preferred
- Competitive compensation and benefits
- Opportunity to influence and improve treasury operations
- Collaborative and growth-focused work environment
Position Requirements
10+ Years
work experience
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