Treasury Analyst

Category:
Accounting and Finance

Date Needed by: 3/16/2026

Primary Duties and Responsibilities:

Youbring the motivation, teamwork, and integrity and we will provide the collaborative culture, professional development, and respect you deserve. And if you are good at what you do, you will have a career at Wespath Benefits and Investments. Join our team in Accounting and Finance, and if you like, teams such as our DEI Council or our Green Team on environmental sustainability – and make an impact through your work!

Equal Opportunity

Employer:

Wespath is an Equal Opportunity Employer that is committed to a diverse and inclusive company culture and does not discriminate against applicants and employees because of disability, sex, race, gender identity, sexual orientation, religion, national origin, age, veteran status, or any other protected status under the law.

Wespath, recognized as a  Chicago’s Best and Brightest Companies to Work For® and a  National Best and Brightest Companies to Work For®, has an opportunity for a Treasury Analyst that is responsible for designing and implementing processes to manage liquidity, cash forecasting, banking relationships, and short-term investments for an investment management/benefits administration firm overseeing $27 billion of assets. The analyst is a strategic thinker with strong analytical skills that leads the centralization of all cash management operations.

This role is a combination of hands‑on day‑to‑day execution and driver of strategic cash management improvements.

More specifically, as a Treasury Analyst you will have the following key responsibilities:

• Develop and implement Treasury policies, procedures, and controls.
• Design cash management and forecasting models to optimize liquidity.
• Establish banking infrastructure and manage relationships with financial institutions.
• Evaluates, develops and implements cash management software and systems to optimize efficiencies and increase cash flow forecasting.

• Monitor daily operating and investment fund cash positions and ensure adequate liquidity.
• Oversee short‑term investments and optimize returns within risk guidelines.
• Implement cash forecasting models to optimize liquidity management.
• Execute cash movements, including wire transfers, redemptions, and subscriptions.
• Reconcile cash transactions and resolve discrepancies in a timely manner.
• Manages fund liquidity by scheduling cash flow instructions, communicate with internal and external parties with expected and unexpected liquidity changes/needs.
• Identify and mitigate financial risks related to cash.
• Implement controls for payment security and fraud prevention.
• Partner with Accounting, Operations, and Investment teams to streamline cash flows.
• Drive automation and efficiency in Treasury processes.

• Identify and mitigate financial risks related to cash.
• Implement controls for payment security and fraud prevention.

• Partner with Accounting, Operations, and Investment teams to streamline cash flows.
• Drive automation and efficiency in Treasury processes.

• Prepare Treasury reports for senior management and regulatory compliance.
• Support audits and internal reviews related to cash and liquidity.

• Choose the medical, dental, vision, and well‑being benefits that best fit your needs from day one.
• 8% employer contribution to retirement plan with an additional match up to 2% on day one.
• 22 days of PTO + 12 paid holidays.
• Hybrid working arrangement.
• The compensation range for this position is $97,000 - $107,000 with a bonus opportunity and customary benefits. Final compensation will be set based on the hired applicant’s qualifications (education, training, and/or experience related to this role), and as such, may fall outside the range shown.

• Bachelor’s degree in finance, accounting, economics, or related field.
• 2–5 years of treasury experience in financial services or corporate environment.
• Strong understanding of cash management, liquidity planning, and banking operations is a plus.
• Excellent analytical, communication, and project management skills. Ability to work independently and lead initiatives in a fast‑paced environment.

• Familiarity with Treasury Management Systems (TMS) and ERP platforms.

Wespath Benefits and Investments is an Equal Opportunity Employer and does not discriminate in hiring.