1w
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Treasury Analyst
Chicago, Illinois, United States
$57k-$79k/yr HybridFull Time
3+ YOEBachelor's in Accounting/Finance, 3+ years treasury/finance experience, intermediate Microsoft Excel, ERP experience preferred, CTP designation preferred, strong analytical and communication skills.
ERP, Microsoft Excel, Microsoft Office
3mo
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Treasury Management Analyst
Chicago, Illinois, United States
$19-$42/hr OnsiteFull Time
BS/BA in Business/Finance; treasury management knowledge; TM sales/implementation experience; strong communication and analytical skills; able to work with minimal supervision.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Treasury Management systems
1d
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Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
5+ YOE5+ years treasury experience, direct cash flow forecasting, automation and treasury management system implementation, strong controls knowledge, and advanced Excel/Google Sheets/Superset skills.
Microsoft Excel, Google Sheets, Superset
1mo
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Treasury Analyst 3
Portland or Chicago or Boston or Washington or New York City or Dallas
$83k-$96k/yr OnsiteFull Time
5+ YOEBachelor's in finance/accounting/economics, 5+ years treasury/banking/finance experience, advanced Microsoft Excel and Treasury Management Systems (TMS) proficiency, strong critical thinking and communication skills.
Microsoft Excel, Treasury Management Systems (TMS)
2w
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Junior Treasury Analyst
North Chicago, Illinois, United States
$59k-$104k/yr HybridFull Time
0+ YOESpanish speaking; high school diploma required; bachelor’s preferred or 0-2 years finance/treasury experience; strong Microsoft Excel skills; analytical and communication abilities.
Microsoft Excel, SAP
1mo
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Senior Analyst, Treasury
Chicago, Illinois, United States
$105k-$120k/yr OnsiteFull Time
5+ YOEBachelor's degree in Finance/Accounting/Economics required; 5+ years Treasury/Finance/Securitization/Structured Products experience (CLO experience preferred); advanced Microsoft Excel and Office skills; ability to manage cash forecasting, compliance, and stakeholder coordination.
Microsoft Office, Microsoft Excel
1d
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Treasury Management Analyst
Chicago, Illinois, United States
$22-$34/hr OnsiteFull Time
Knowledge of treasury management products, sales/process implementation, financial analysis, client relationship management, Microsoft Office proficiency, BS/BA or equivalent.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
2mo
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Sr. Treasury Analyst (Hybrid)
Chicago, Illinois, United States
$87k-$116k/yr HybridFull Time
5+ YOE5+ years corporate accounting/treasury; bachelor's in Accounting or Finance; CPA/CTP preferred; strong analytical skills; experience with treasury systems and MS Office.
Oracle Hyperion, SmartView, Essbase, Blackline, Lawson, Microsoft Excel, Microsoft Word, PowerPoint, Access
1mo
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Treasury Analyst
Chicago, Illinois, United States
$80k-$90k/yr OnsiteFull Time
2+ YOE2+ years accounting/finance experience with bank reconciliations, month-end close, journal entry preparation, ERP experience, and strong Microsoft Excel skills.
ERP, Microsoft Excel
6d
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Treasury Analyst
Chicago, Illinois, United States
$65k-$75k/yr OnsiteFull Time
0+ YOEBachelor's in finance/accounting/economics,0–2 years relevant experience,proficiency in Microsoft Excel,strong analytical and communication skills,ability to manage priorities;must be 21+ and authorized to work in the U.S.
Microsoft Excel, SAP, Oracle
2mo
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Treasury Analyst
Boston or Carmel or Chicago or Lambertville or Remote
$55k-$65k/yr HybridFull Time
3+ YOEBachelor’s degree in finance, accounting, or related field; 3-5 years experience; MBA/CTP preferred; strong Excel and banking software experience.
JPM ACCESS, CIBC, Citi, HSBC, First Merchants, State Street FundConnect, Morgan Money, Trovata, NetSuite, Microsoft Excel, Microsoft Office
1mo
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Senior Analyst, Treasury Operations
Chicago, Illinois, United States
$90k-$112k/yr OnsiteFull Time
2+ YOEBachelor's in business/accounting/finance required, 2+ years corporate Treasury experience, 2+ years Microsoft Word/Excel/PowerPoint, Kyriba preferred, strong organization and analytical skills.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Kyriba
1mo
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Senior Analyst, Treasury Operations
Chicago, Illinois, United States
$90k-$112k/yr OnsiteFull Time
2+ YOEBachelor's in Business Administration or Accounting/Finance required, 2+ years corporate Treasury experience, Microsoft Word/Excel/PowerPoint proficiency, Kyriba or other TMS preferred; organized and detail-oriented.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Kyriba
2mo
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Treasury Services Specialist
Chicago, Illinois, United States
$23-$24/hr RemoteFull Time
2+ YOE2+ years experience as a Treasury Analyst; detail-oriented; strong communication; proficient with MS Office; experience with Great Plains or similar financial systems.
Great Plains, Microsoft Excel, Microsoft Word, Power BI
1mo
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Senior Treasury Liquidity Analyst
Chicago, Illinois, United States
$140k/yr OnsiteFull Time
2+ YOEBachelor's in finance/IT/CS/data science + 5 years liquidity regulatory reporting experience OR Master’s + 2 years. Experience with AXIOM/Adenza/OFSAA, FR 2052a reporting, Power BI, and complex SQL; regulatory reporting and variance analysis skills.
Oracle Financial Services Analytical Applications (OFSAA), AXIOM, Adenza, Microsoft Power BI, SQL
1w
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Analyst/Associate, Treasury & Payment Solutions, BMO Capital Markets
Chicago, Illinois, United States
$80k-$105k/yr OnsiteFull Time
4+ YOETypically 4+ years relevant experience and a post-secondary degree or equivalent; strong transaction execution, project management, communication, analytical and collaboration skills.
3w
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Principal Analyst, Business
Chicago or Rosemont or Fort Washington or United States
$135k-$155k/yr HybridFull Time
7+ YOEBachelor's degree required; 7–10 years accounting/finance/treasury/business analysis experience; strong requirements gathering, data analysis, SQL, vendor and product management, and communication skills; experience with Yardi and real estate technology.
SQL, Yardi, Workiva, Power BI, Claude, Copilot
1w
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Global Cash FP&A Analyst
Chicago, Illinois, United States
$116k-$174k/yr OnsiteFull Time
4+ YOEBachelor's in finance/accounting/business/economics, minimum 4 years FP&A/finance/treasury/controllership experience (or FMDP+2 years), strong financial analysis, forecasting, consolidation, and communication skills.
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