Senior Treasury Analyst

Aston Carter•Berwyn, IL

2d•$60 - $67•Onsite

About The Position

The Treasury team is seeking a Treasury professional to support the firm's cash management, liquidity forecasting, and treasury reporting functions. This role is responsible for maintaining the accuracy of daily cash positions, supporting short-term cash forecasting activities, preparing treasury reporting deliverables, and contributing to the ongoing development and enhancement of treasury processes and reporting tools.

Requirements

Bachelor's degree required in a relevant field of study.
Advanced Microsoft Excel skills required, including lookup functions, pivot tables, data analysis, and macros.
Exceptional attention to detail and commitment to accuracy.
Strong analytical and problem-solving abilities.
Intellectual curiosity and a proactive approach to identifying opportunities for process improvement and operational efficiency.
Excellent written and verbal communication skills.
Ability to communicate effectively with professionals at all levels of the organization.
Strong organizational and time-management skills with the ability to manage competing priorities.
Collaborative team player with a positive, service-oriented approach.
Self-motivated professional who thrives in a fast-paced environment and demonstrates a strong commitment to operational excellence.

Nice To Haves

2–4 years of relevant Treasury experience preferred; candidates with FP&A or Accounting backgrounds and strong cross-functional business knowledge will also be considered.
Experience with Treasury Management Systems (TMS) is a plus.
Experience with Power BI or similar business intelligence tools is a plus.
Comfort utilizing AI-enabled productivity and analytical tools is a plus.

Responsibilities

Produce and analyze short-term cash flow forecasts, including variance analysis and liquidity reporting.
Prepare recurring treasury, liquidity, and management reporting deliverables.
Support daily liquidity management and cash positioning.
Research and resolve cash, banking, and reporting discrepancies.
Collaborate with Accounting, Accounts Payable, and other stakeholders to support cash forecasting, reporting, and treasury-related initiatives.
Participate in process improvement, automation, and operational efficiency initiatives.
Support ad hoc treasury analyses, projects, and management requests as needed.