Senior Treasury Analyst

Location: Northbrook IL (In office 3 days a week)

• Medical, dental, and vision insurance
• 401(k) options
• Weekly pay through Brilliant

Brilliant® is an award-winning contract and consulting practice headquartered in Chicago, specializing in accounting, finance, technology, and business solutions across the Midwest and Southeast U.S. labor markets.

We are seeking a highly skilled Treasury Analyst to support day-to-day treasury operations and global cash management initiatives. This role will play a critical part in managing cash forecasting, payment processing, and capital management, while supporting a significant upcoming capital project. The ideal candidate is detail-oriented, highly proficient in Excel, and experienced in treasury operations within a complex, multi-company environment.

• Manage day-to-day treasury activities, including processing payments, managing cash flow, intercompany and external debt, share repurchases, and capital management
• Lead the cash forecasting process
  , collaborating with FP&A, Accounting, Sales, Tax, Raw Materials, and project teams
• Drive process improvement and automation in cash management operations, including evaluating efficiencies through multi-company netting and cash pooling structures
• Provide support to internal teams on payment processing, file management, and treasury processes
• Serve as backup for daily treasury operations, ensuring timely and accurate completion of responsibilities
• Manage and maintain the Treasury Management System to ensure accurate, timely file transmissions and operational efficiency
• Document, maintain, and implement treasury policies and procedures
• Support management in global cash operations and cross‑functional business initiatives

5+ years of treasury operations or cash management experience

• Advanced proficiency in MS Excel (VLOOKUP, pivot tables, PowerPoint)
• Experience with Treasury Management Systems (configuration experience preferred)
• Strong understanding of cash forecasting models, payment, and receivables processes
• Knowledge of bank agreements, accounting, and financial statement analysis
• Experience developing and executing internal controls
• Excellent analytical, problem‑solving, and decision‑making skills
• Ability to work under pressure, prioritize competing tasks, and meet deadlines
• Strong communication skills, able to explain technical information across teams
• Self‑starter with ability to lead projects with minimal supervision
• Flexible, collaborative, and continuous improvement mindset

Brilliant Staffing, LLC is an Equal Opportunity Employer and encourages applications from all individuals regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, disability, or veteran status.