Sr. Treasury Analyst (Hybrid)

American Medical Association • Chicago, IL

1d • Hybrid

About The Position

The American Medical Association (AMA) is seeking a Sr. Treasury Analyst for their Finance team. This is a hybrid position based in Chicago, IL, requiring three days a week in the office. The role is responsible for treasury accounting, cash management, liquidity forecasting, and financial analysis to optimize the company’s financial operations. The analyst will also drive investment reporting and analysis, identify and implement treasury process improvements and automation, and act as a key partner for internal treasury-related inquiries.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field required
• 5+ years of progressive corporate accounting and/or treasury experience required
• Experience working with financial systems and reporting tools required.
• Advanced proficiency in Microsoft Office (Excel, Word, PowerPoint; Access a plus)
• Demonstrated ability to analyze complex financial data and translate findings into actionable insights
• Strong attention to detail with excellent organizational and time-management skills
• Ability to manage multiple priorities in a fast-paced, deadline-driven environment
• Effective communicator with the ability to collaborate across all levels of the organization
• Sound judgment and ability to apply company policies and established procedures to resolve routine and moderately complex issues
• High level of professionalism, business acumen, and analytical thinking

Nice To Haves

• CPA and/or CTP certification highly preferred
• Experience with platforms such as Oracle Hyperion, SmartView/Essbase, Blackline, Lawson, or comparable platforms preferred
• Experience with cash forecasting, liquidity management, and banking operations preferred

Responsibilities

• Assist with monthly/annual financial close process and analysis related to treasury activities, investment reporting and cash activity.
• Prepare and analyze daily and monthly investment reporting for senior management, including review of activity, trends, and variances.
• Perform financial analysis of treasury reports and data; prepare clear, actionable summaries and insights for management.
• Assist in the development, review, and documentation of treasury accounting policies, procedures, and internal controls.
• Support the annual budgeting and forecasting processes, including cash flow and investment‑related components.
• Ensure consistency and accuracy in financial reporting through adherence to established methodologies, accounting standards, and internal controls.
• Assist with daily cash management and banking activities, including account maintenance and bank relationship support.
• Develop, maintain, and analyze cash forecasts to support short-term liquidity needs and long-term financial planning.
• Review and initiate wire and ACH payments in accordance with internal controls and authorization thresholds.
• Process and authorize payroll, business tax, and sales tax payments in a timely and accurate manner.
• Analyze bank fees and service charges; identify cost‑reduction opportunities and provide recommendations to optimize banking services and fee structures.
• Identify opportunities to improve treasury processes; recommend and implement automation and efficiency-enhancing solutions.
• Support treasury technology initiatives and continuous process enhancements.
• Provide back-up coverage for treasury accounting and cash management functions as needed.
• Analyze financial trends, including revenue and expense variances, using consistent methodologies and reporting standards.
• Perform account reconciliations and investigate variances to ensure accuracy and completeness of financial records.
• Stay current on accounting standards, treasury practices, and regulatory requirements to ensure compliance and accurate reporting.
• Prepare and reconcile monthly Paymentech credit card activity for multiple business units, ensuring accuracy and completeness against supporting systems and reports.
• Research and evaluate accounting and treasury best practices and recommend improvements where appropriate.
• May include other responsibilities as assigned.

Benefits

• Employees are also eligible to participate in an incentive plan.
• To learn more about the American Medical Association’s benefits offerings, please click here.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior