Treasury Analyst

EDP Current Openings • Chicago, IL

2d • Onsite

About The Position

Every dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly, paying employees on time, and making smart financial decisions. In this role, you’ll own the accuracy of cash data and help transform it into insights that leadership relies on daily. You won’t just reconcile numbers, you’ll build the foundation for how the company manages liquidity and growth.

Requirements

• 2–5 years of experience in accounting, finance, or a similar role
• Hands-on experience with bank reconciliations and month-end close processes
• Ability to prepare and post journal entries accurately
• Working experience in an ERP system
• Strong Excel skills (e.g., lookups, pivot tables, reconciliations)

Nice To Haves

• Degree in Accounting, Finance, or related field
• Exposure to treasury, cash accounting, or cash reporting
• Experience working with multiple entities or locations
• Familiarity with banking platforms or treasury tools
• Experience supporting audits or internal controls

Responsibilities

• Prepare and post journal entries for cash activity, intercompany transfers, and treasury transactions
• Complete bank and cash account reconciliations and resolve discrepancies within the monthly close timeline
• Investigate unusual transactions, timing differences, and unreconciled items with Accounting and business partners
• Support payroll-related close activities, including accruals, reclassifications, and benefit funding entries
• Ensure all cash-related activity is recorded accurately and aligns with accounting policies
• Monitor daily bank activity and track cash balances across accounts
• Support daily cash reporting and movement tracking across banking platforms
• Assist with bank account administration, user access controls, and documentation
• Support internal controls over cash movement and payment oversight
• Provide documentation and support for audits related to treasury processes
• Closely partner with the Director of Treasury to learn cash positioning and liquidity management
• Assist with treasury reporting, variance analysis, and forecasting support
• Contribute to process improvements that increase visibility into cash and reduce manual work
• Build working relationships with FP&A, Accounting, AP, Payroll, and Operations teams

Benefits

• Medical, dental, and vision insurance (multiple plan options)
• Health Savings Account (HSA) and Flexible Spending Account (FSA)
• 401(k) with company match
• Tuition reimbursement
• Paid holidays and time off
• Company-paid $50,000 basic life/AD&D and long-term disability coverage
• Voluntary supplemental life, AD&D, short-term disability, and EAP
• Propane discount

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree