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Treasury Analyst (25276) in Northwest Chicago Suburbs at Baker Tilly Search & Staffing

Date Posted: 8/4/2018

Job Snapshot

Job Description

Treasury Analyst (25276)

Our client is a rapidly growing global manufacturing company that is looking for a Treasury Analyst to join their team.  With a large and growing accounting and finance team, there is significant opportunity for growth and advancement within the organization.  The company boasts a team-oriented culture, long-tenured employees, and provides its’ employees with excellent benefits, great amenities and equips them with the tools and training necessary to succeed.

The Treasury Analyst will be responsible for managing, analyzing, and improving banking data for the company.  Responsibilities will include, but are not limited to, the following:


•        The Treasury Analyst will develop an understanding of operating companies banking processes and recommend improvements or enhancements.

•        Complete daily bank account reconciliation and review daily cash transactions.

•        Analyze bank fees across multiple banks.

•        Assist in managing migration of operating companies to core banks.

•        Analyze and help negotiate bank fees with partner banks.

•        Assist the Treasurer with executing global capitalization and repatriation strategies for company’s global entities.

•        Gather weekly cash balance information from all foreign locations.

•        Conduct international research and partner with the company’s regions on banking strategy, foreign currency issues, contract structuring and payment acceptance.

•        Create policy and procedure documents to assist in building a comprehensive treasury operations manual.

•        Open and close bank accounts as needed, update signatories, and respond to various bank compliance requests.

•        The Treasury Analyst will perform other duties and special projects as needed.

Job Requirements


  • The Treasury Analyst will have 1-3+ years’ treasury, banking, and/or cash management experience.

  • Excellent written and verbal communication skills with the ability to interact with all levels of the organization.

  • Strong working knowledge of Microsoft Office products, specifically Excel.  Experience with online banking platforms and treasury management systems a plus. 

  • The Treasury Analyst will have a Bachelor’s degree in Accounting, Finance, or other business related field.

Equal Opportunity Employer