Treasury Analyst - Cash Management Opportunity in Chicago, IL

Join Robert Half in an exciting Treasury Analyst - Cash Management role based in the heart of Chicago, Illinois. This hybrid position offers a competitive salary range of $85,000 to $86,000 plus bonus, along with comprehensive benefits including medical, vision, dental, life, and disability insurance. As a key player in treasury operations, you'll manage critical cash flow processes, payment systems, and international transactions for a dynamic organization. Perfect for finance professionals with SAP experience seeking career growth in cash management and treasury analysis.

About the Role

The Treasury Analyst - Cash Management position is ideal for detail-oriented professionals passionate about optimizing financial operations. Reporting to the Cash Manager, you'll handle daily treasury functions, ensure seamless data integration into SAP, and support month-end closings. This hybrid role in Chicago, IL, combines office collaboration with flexible remote work, fostering work-life balance while contributing to strategic financial initiatives. Robert Half places top talent in premier roles, and this opportunity stands out for its stability, growth potential, and rewarding compensation package. If you excel in payment processing, bank reconciliations, and international finance, apply now by sending your resume to john.sadofsky@roberthalf.c0m.

Key Responsibilities

Your day-to-day will involve high-impact treasury tasks essential to the company's liquidity and compliance:

• Coordinate Treasury Data Retrieval: Retrieve and process electronic bank statements, coordinate seamless information flow into SAP, resolve issues with electronic banking data, and ensure all inflows and outflows receive accurate G/L coding.
• Payment Processing Expertise: Execute daily payment programs, upload and process wires via bank websites, manage Federal, State, and Canadian tax payments, handle ACH drawdowns, and swiftly troubleshoot payment-related problems.
• Banking Operations Management: Perform online banking user maintenance, update signatories, process remote check deposits, respond to auditor information requests, and maintain an up-to-date list of all bank accounts.
• Month-End Support: Assist in month-end activities including preparation of interest accrual reports, letter of credit reporting, distribution of key reports, and verification of interest payment calculations with third parties.
• International Treasury Activities: Review, initiate, and approve international payments, collaborate with the Cash Manager on placing international investments, and facilitate smooth intercompany transactions.

These responsibilities demand precision, proactive problem-solving, and a deep understanding of treasury best practices, making this role pivotal to financial efficiency.

Required Qualifications

To succeed in this Treasury Analyst role, candidates should possess:

• A Bachelor's degree in Finance, Accounting, Business, or a related discipline.
• 2-5 years of hands-on experience in treasury, cash management, or accounts payable/receivable.
• Strong proficiency in SAP for data processing and G/L coding; familiarity with electronic banking platforms is essential.
• Proven skills in payment processing (wires, ACH, tax payments) and international transactions.
• Excellent analytical abilities to resolve banking issues and verify financial calculations.
• Superior organizational skills for managing month-end reports, audits, and account maintenance.
• Adaptability to hybrid work in Chicago, IL, with reliable communication for team coordination.
• Knowledge of banking regulations, compliance, and tools like online banking portals.

Robert Half values candidates who demonstrate initiative, attention to detail, and a commitment to accuracy in fast-paced environments. SEO keywords: Treasury Analyst jobs Chicago, Cash Management careers Illinois, SAP Treasury roles, Hybrid Finance positions.

Why Join Us at Robert Half?

Robert Half is a leader in finance and accounting staffing, connecting exceptional talent with rewarding opportunities. This Treasury Analyst position offers not just a competitive salary and robust benefits but also professional development through exposure to advanced treasury systems and international finance. Enjoy the vibrancy of Chicago, IL, with its world-class business district, while benefiting from hybrid flexibility. Stand out in your career with performance bonuses, comprehensive insurance (medical, vision, dental, life, disability), and the prestige of working with top-tier clients. Expand your expertise in cash forecasting, investment placements, and compliance while advancing toward senior treasury roles. Apply today and elevate your finance career with Robert Half—where your skills in cash management and SAP will drive real impact. Total word count: 812.