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Treasury Associate Jobs in Winfield, IL (NOW HIRING)

Topco

Associate Accounting Manager

Itasca, IL · On-site

$90K - $105K/yr

Overview Topco Associates is currently seeking an Associate Accounting Manager for the Accounting ... Partner with FP&A, Sales Accounting, Treasury, and other departments to resolve accounting matters ...

Fifth Third Bancorp

FRM Sales & Trading Associate I

Chicago, IL · On-site

$14.50 - $19.50/hr

FRM Sales & Trading Associate I Make banking a Fifth Third better ® We connect great people to ... Treasury Management teams. * Contribute to product innovation and lead go-to-market strategies for ...

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PepsiCo

Control & Reporting Assoc Manager

Chicago, IL · On-site

$93K - $156K/yr

Support treasury operations, including payment processes and controls, as required Compensation and Benefits: * The expected compensation range for this position is between $93,500 - $156,450.

PepsiCo

Control & Reporting Assoc Manager

Chicago, IL · On-site

$93K - $156K/yr

Support treasury operations, including payment processes and controls, as required Compensation and Benefits: * The expected compensation range for this position is between $93,500 - $156,450.

Chase

Client Service Associate

Chicago, IL · On-site

$15 - $20.50/hr

Job Title Client Service Associate Join JPMorganChase's Trade & Working Capital Client Service ... Treasury Management, Sales, Product, Implementations) to progress requests and resolve issues ...

J.P. Morgan

Client Service Associate

Chicago, IL

$15 - $20.50/hr

As a Client Service Associate within JPMorganChase, you will play a pivotal role in managing relationships with our clients, providing support for any issues that may arise with our complex treasury ...

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All JobsTreasury Associate JobsTreasury Associate Jobs in Winfield, IL

Treasury Associate information

See Winfield, IL salary details

$30.3K

$56K

$86.9K

How much do treasury associate jobs pay per year?

As of Aug 8, 2026, the average yearly pay for treasury associate in Winfield, IL is $56,009.00, according to ZipRecruiter salary data. Most workers in this role earn between $43,500.00 and $63,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Treasury Associate?

To thrive as a Treasury Associate, you need a solid background in finance or accounting, strong analytical skills, and often a bachelor's degree in a related field. Familiarity with treasury management systems, Excel, and sometimes certifications like CTP (Certified Treasury Professional) are typically required. Attention to detail, effective communication, and strong organizational skills help you excel in managing cash flows and collaborating with internal teams. These skills are crucial for ensuring accurate financial operations, risk management, and effective liquidity control within an organization.

What does a Treasury Associate do?

A Treasury Associate is responsible for supporting an organization’s financial activities related to cash flow, banking, investments, and liquidity management. Their duties often include monitoring daily cash positions, assisting with bank reconciliations, preparing financial reports, and supporting treasury projects. They also help manage relationships with banks, ensure compliance with financial regulations, and may assist with risk management strategies. Treasury Associates typically work closely with other finance professionals to optimize the company’s financial operations and support decision-making processes.

What is the difference between Treasury Associate vs Treasury Analyst?

AspectTreasury AssociateTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some roles may prefer certifications like CFA or CPABachelor's degree often required; CFA or CPA preferred; more emphasis on financial analysis certifications
Work EnvironmentCorporate treasury departments, financial institutions, or large corporations; focus on daily cash management and transaction processingFinancial analysis teams within treasury; focus on forecasting, risk assessment, and strategic financial planning
Employer & Industry UsageCommon in banking, corporate finance, and investment firmsTypically found in corporate finance departments and financial institutions

The main difference between a Treasury Associate and a Treasury Analyst lies in their focus and responsibilities. Treasury Associates handle daily cash management and transactional tasks, while Treasury Analysts focus more on financial analysis, forecasting, and strategic planning. Both roles require similar educational backgrounds and certifications, but Analysts usually engage in more complex financial modeling and risk assessment activities.

How much does a treasury associate make?

A treasury associate typically earns between $55,000 and $75,000 annually, depending on experience and company size. Entry-level positions may start lower, while experienced professionals with certifications like CFA or CPA can earn higher salaries. The role often involves financial analysis, cash management, and use of treasury management systems.

What are some common challenges Treasury Associates face when managing cash flow and liquidity?

Treasury Associates often encounter challenges in accurately forecasting cash flow due to fluctuating business operations and market conditions. They must remain vigilant in monitoring daily transactions, reconciling accounts, and ensuring sufficient liquidity to meet short-term obligations. Collaboration with various departments, such as accounting and finance, is essential to gather up-to-date information and address discrepancies quickly. Developing strong analytical skills and attention to detail helps Treasury Associates mitigate risk and support their team's financial stability.
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Treasury Associate jobs near you

Commercial Relationship Administrator

First Eagle Bank

Chicago, IL • On-site

$28.85 - $43.27/hr

Full-time

Re-posted 13 days ago

Job description

Are you a multi-tasker looking for a fast-paced work environment? Are you willing to learn new skills to take on more challenging tasks? Do you want your daily work to have a more direct impact on the clients you work with each day without the red tape of a larger organization? Then bring your knowledge, skills and ability to our entrepreneurial community bank and become part of a team.



COMMERCIAL RELATIONSHIP ADMINISTRATOR

Position Summary

The Commercial Relationship Administrator is responsible for opening and onboarding new business deposit accounts, ensuring compliance with banking regulations, and delivering exceptional service to business customers. This role works closely with business owners to identify banking needs, establish new accounts, and recommend appropriate treasury management, cash management, and business banking solutions.

Key Responsibilities

  • Open and maintain business checking, savings, money market, and other commercial deposit accounts.
  • Review and verify business documentation, including articles of incorporation, operating agreements, EIN verification, and ownership records.
  • Ensure compliance with all applicable regulations, including KYC (Know Your Customer), CIP, BSA/AML, and bank policies.
  • Assist customers in selecting appropriate business banking products and services.
  • Identify opportunities to cross-sell treasury management, merchant services, business credit products, and online banking solutions.
  • Process account maintenance requests, including signer changes, address updates, and account modifications.
  • Build and maintain relationships with business clients through proactive outreach and follow-up.
  • Partner with commercial lenders, treasury management officers, and branch staff to deliver comprehensive banking solutions.
  • Resolve customer inquiries and account-related issues in a timely and professional manner.
  • Maintain accurate records and documentation within bank systems.

Qualifications

  • High school diploma required; Associate's or Bachelor's degree preferred.
  • 3+ years of banking experience in account opening.
  • Knowledge of business account opening procedures and commercial banking products.
  • Familiarity with BSA/AML, CIP, KYC, and related regulatory requirements.
  • Strong customer service, communication, and relationship-building skills.
  • Ability to manage multiple priorities while maintaining attention to detail.
  • Proficiency in Microsoft Office and banking software systems.

Preferred Skills

  • Experience opening complex business accounts for LLCs, corporations, partnerships, and nonprofits.
  • Treasury management or cash management experience.
  • Sales and referral generation experience.
  • Knowledge of commercial lending products and services.

Success Measures

  • Number of new business accounts opened.
  • Customer satisfaction and retention.
  • Compliance and documentation accuracy.
  • Deposit growth and product referrals.

Achievement of business banking sales goals.