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Corporate Finance Financial Analyst

Senior Treasury Analyst: Cash Forecasting & Liquidity Leader

Job in Wood Dale, DuPage County, Illinois, 60399, USA
Listing for: Optimas Solutions
Full Time position
Listed on 2026-03-14
Job specializations:
  • Finance & Banking
    Corporate Finance, Financial Analyst
  • Accounting
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A global distributor of integrated supply chain solutions is seeking a Senior Treasury Analyst to handle core treasury functions, including daily cash operations and liquidity planning. The ideal candidate will have a Bachelor's degree in Accounting or a related field, along with a minimum of 3 years of experience in Corporate Finance or Treasury. Responsibilities include cash flow forecasting, monitoring debt compliance, and collaborating with various departments to ensure efficient treasury operations.

Competitive pay and career advancement opportunities are available.
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Position Requirements
10+ Years work experience
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