Oversee and execute treasury operations, including payment processing, funding requests, and cash positioning. * Review and monitor accounts payable activities to ensure accuracy, timeliness, and ...
Oversee and execute treasury operations, including payment processing, funding requests, and cash positioning. * Review and monitor accounts payable activities to ensure accuracy, timeliness, and ...
Oversee and execute treasury operations, including payment processing, funding requests, and cash positioning. * Review and monitor accounts payable activities to ensure accuracy, timeliness, and ...
Oversee and execute treasury operations, including payment processing, funding requests, and cash positioning. * Review and monitor accounts payable activities to ensure accuracy, timeliness, and ...
Sr. Manager, Treasury
Chicago, IL · On-site
$150K - $160K/yr
The ideal candidate will bring deep financial acumen, operational efficiency, knowledge of Kyriba Treasury Management System and strong leadership capabilities, working closely with the VP of ...
Sr. Manager, Treasury
Chicago, IL · On-site
$150K - $160K/yr
The ideal candidate will bring deep financial acumen, operational efficiency, knowledge of Kyriba Treasury Management System and strong leadership capabilities, working closely with the VP of ...
Sr. Manager, Treasury
$150K - $160K/yr
The ideal candidate will bring deep financial acumen, operational efficiency, knowledge of Kyriba Treasury Management System and strong leadership capabilities, working closely with the VP of ...
Sr. Manager, Treasury
$150K - $160K/yr
The ideal candidate will bring deep financial acumen, operational efficiency, knowledge of Kyriba Treasury Management System and strong leadership capabilities, working closely with the VP of ...
Treasury Operations * Monitor fund cash positions, manage liquidity, and oversee settlement of fund transactions. * Coordinate wire transfers, payment approvals, and bank account management.
Treasury Operations * Monitor fund cash positions, manage liquidity, and oversee settlement of fund transactions. * Coordinate wire transfers, payment approvals, and bank account management.
Treasury Operations * Monitor fund cash positions, manage liquidity, and oversee settlement of fund transactions. * Coordinate wire transfers, payment approvals, and bank account management.
Treasury Operations * Monitor fund cash positions, manage liquidity, and oversee settlement of fund transactions. * Coordinate wire transfers, payment approvals, and bank account management.
Position Summary Meridian Group International is seeking a hands-on treasury professional to support the management and standardization of treasury operations across our global organization.
Position Summary Meridian Group International is seeking a hands-on treasury professional to support the management and standardization of treasury operations across our global organization.
Position Summary Meridian Group International is seeking a hands-on treasury professional to support the management and standardization of treasury operations across our global organization.
Position Summary Meridian Group International is seeking a hands-on treasury professional to support the management and standardization of treasury operations across our global organization.
Director, Treasury
Naperville, IL · On-site
$183K - $247K/yr
Direct daily treasury operations: cash positioning, collections, disbursements, and funding. * Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs. * Deliver ...
Director, Treasury
Naperville, IL · On-site
$183K - $247K/yr
Direct daily treasury operations: cash positioning, collections, disbursements, and funding. * Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs. * Deliver ...
Junior Treasury Analyst
North Chicago, IL · On-site
Support day-to-day treasury operations, including bank portal administration, account maintenance, payment inquiries, and banking documentation. * Manage bank access and control processes, including ...
Junior Treasury Analyst
North Chicago, IL · On-site
Support day-to-day treasury operations, including bank portal administration, account maintenance, payment inquiries, and banking documentation. * Manage bank access and control processes, including ...
Treasury Operations & Cash Management * Oversee daily cash positioning, short-term forecasting, and liquidity management across all entities. * Develop and maintain a rolling short-term cash flow ...
Treasury Operations & Cash Management * Oversee daily cash positioning, short-term forecasting, and liquidity management across all entities. * Develop and maintain a rolling short-term cash flow ...
Treasury Funding Analyst
Danville, IL · Hybrid
$38K - $42K/yr
Job Summary The Treasury Funding Analyst plays a key role in supporting CCMSI's Treasury operations by ensuring the accurate funding, reconciliation, and administration of client accounts. This ...
Treasury Funding Analyst
Danville, IL · Hybrid
$38K - $42K/yr
Job Summary The Treasury Funding Analyst plays a key role in supporting CCMSI's Treasury operations by ensuring the accurate funding, reconciliation, and administration of client accounts. This ...
Treasury Funding Analyst
Danville, IL · On-site
$38K - $42K/yr
Job Summary The Treasury Funding Analyst plays a key role in supporting CCMSI's Treasury operations by ensuring the accurate funding, reconciliation, and administration of client accounts. This ...
Treasury Funding Analyst
Danville, IL · On-site
$38K - $42K/yr
Job Summary The Treasury Funding Analyst plays a key role in supporting CCMSI's Treasury operations by ensuring the accurate funding, reconciliation, and administration of client accounts. This ...
Director, Treasury
Naperville, IL · On-site +1
$183K - $247K/yr
Direct daily treasury operations: cash positioning, collections, disbursements, and funding. * Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs. * Deliver ...
Quick apply
Director, Treasury
Naperville, IL · On-site +1
$183K - $247K/yr
Direct daily treasury operations: cash positioning, collections, disbursements, and funding. * Manage liquidity and deploy excess cash to maximize returns while ensuring operational needs. * Deliver ...
Junior Treasury Analyst
North Chicago, IL · On-site
$58K/yr
Support day-to-day treasury operations, including bank portal administration, account maintenance, payment inquiries, and banking documentation. * Manage bank access and control processes, including ...
Junior Treasury Analyst
North Chicago, IL · On-site
$58K/yr
Support day-to-day treasury operations, including bank portal administration, account maintenance, payment inquiries, and banking documentation. * Manage bank access and control processes, including ...
Treasury Funding Analyst
Danville, IL · Hybrid
$38K - $42K/yr
Job Summary The Treasury Funding Analyst plays a key role in supporting CCMSI's Treasury operations by ensuring the accurate funding, reconciliation, and administration of client accounts. This ...
Treasury Funding Analyst
Danville, IL · Hybrid
$38K - $42K/yr
Job Summary The Treasury Funding Analyst plays a key role in supporting CCMSI's Treasury operations by ensuring the accurate funding, reconciliation, and administration of client accounts. This ...
Treasury Analyst 2
Schaumburg, IL · On-site
Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada ...
Treasury Analyst 2
Schaumburg, IL · On-site
Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada ...
Treasury Analyst 2
Schaumburg, IL · On-site +1
Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada ...
Treasury Analyst 2
Schaumburg, IL · On-site +1
Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada ...
Treasury Analyst 2
Schaumburg, IL · On-site +1
Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada ...
Treasury Analyst 2
Schaumburg, IL · On-site +1
Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada ...
Treasury Analyst 2
Schaumburg, IL · On-site +1
$52K - $101K/yr
Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada ...
Treasury Analyst 2
Schaumburg, IL · On-site +1
$52K - $101K/yr
Summary Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada ...
Treasury Operations information
See Illinois salary details
$48K - $56.9K
3% of jobs
$56.9K - $65.8K
5% of jobs
$65.8K - $74.7K
4% of jobs
$74.7K - $83.6K
10% of jobs
$85.4K is the 25th percentile. Wages below this are outliers.
$83.6K - $92.5K
13% of jobs
The median wage is $101.4K / yr.
$92.5K - $101.4K
15% of jobs
$101.4K - $110.2K
14% of jobs
$116.5K is the 75th percentile. Wages above this are outliers.
$110.2K - $119.1K
16% of jobs
$119.1K - $128K
9% of jobs
$128K - $136.9K
7% of jobs
$136.9K - $145.8K
4% of jobs
$48K
$102.4K
$145.8K
How much do treasury operations jobs pay per year?
What is a treasury operations?
A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.
What does a treasury operations do?
In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.
What are the key skills and qualifications needed to thrive in treasury operations?
To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.
Is treasury operations a stressful job?
What are the most commonly searched types of Treasury Operations jobs in Illinois?
The most popular types of Treasury Operations jobs in Illinois are:
What are popular job titles related to Treasury Operations jobs in Illinois?
For Treasury Operations jobs in Illinois, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in Illinois look for?
The top searched job categories for Treasury Operations jobs in Illinois are:

Full-time
Re-posted 4 days ago
Job description
At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and areeagerto make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals.
We are seeking a Senior in our Treasury and Payments Solutions team, who will play a key role in supporting day-to-day financial operations for our clients, ensuring accuracy, efficiency and compliance in every process. You'll work closely with team members to deliver high-quality service, assist in managing multiple client engagements, and contribute to solutions that help clients streamline their treasury, accounts payable, and payment workflows. This role is ideal for someone with sharp analytical skills, a collaborative mind, and the ability to thrive in a client-focused environment.
Whatit Means to Work forEisnerAmper:You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry
You will have the flexibility to manage your days in support of our commitment to work/life balance
You will join a culture that has received multiple top "PlacestoWork" awards
We believe thatgreat workisaccomplishedwhen cultures, ideas and experiences come together to createnew solutions
We understand that embracing our differences is what unites us as a team and strengthens ourfoundation
Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work
Oversee and execute treasury operations, including payment processing, funding requests, and cash positioning.
Review and monitor accounts payable activities to ensure accuracy, timeliness, and compliance with internal controls.
Perform or review account and bank reconciliations, identifying and resolving discrepancies.
Ensure proper documentation and compliance with client and regulatory requirements, as applicable.
Create and maintain Standard Operating Procedures (SOPs) for various client processes.
Contribute to automation and process improvement initiatives to enhance operational efficiency, accuracy, and scalability.
Serve as a client-facing point of contact, responding to inquiries and providing financial reporting and updates.
Maintain and strengthen internal controls to mitigate risk and ensure secure, compliant disbursement processes.
Identify opportunities and recommend methods to improve service, work processes and financial performance (e.g., procedure optimization).
Assist with the supervision, guidance, and training of staff to ensure efficient operations and adherence to organizational standards.
Actively supports teamwork throughout the organization
Perform other tasks as assigned.
Bachelor's degree in accounting, finance, business, or related field is required.
Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required.
3-6+ years of experience in treasury operations, accounts payable, payment processing and funding, or other related accounting and treasury services.
Strong understanding of internal controls within financial operations.
Experience working in a client-facing or consulting environment is preferred but not required.
Real estate industry experience preferred but not required.
Hedge Fund or Private Equity experience preferred but not required.
Detail-oriented with strong analytical skills.
Strong written and verbal communication skills.
Ability to work both independently and within a team.
Strong organizational skills with the ability to manage multiple priorities and deadlines.
High level of professionalism and confidentiality.
Strong ability to communicate, collaborate with, and manage team members in a remote work environment while maintaining productivity and team engagement.
Strong excel and data analysis skills.
Ability to work extended hours during the workweek or on weekends, as needed to support business operations.
EisnerAmperis proud to be a merit-based employer.We do not discriminateon the basis ofveteran or disability status or any protected characteristics under federal, state, or local law.
About our Outsourced Services Team:TheEisnerAmperOutsourcing group brings our team's specialized knowledge of accounting directly into the offices of a wide range of partners. When we work with a client, we become part of their business, and wedon'ttake that lightly. Armed withcutting-edgeindustry technology and outsourcing practices,we'regiven the tools to both provide best-in-class service and constantlygrow asprofessionals.
Through our team-based culture of creativity and collaboration across all levels, we hold each other accountable to always look for new innovative ways to grow as a group, better serve our clients, and advance in our careers.
Because we are a rapidly growing group,EisnerAmperOutsourcing employeeshave the opportunity tomake a lasting impact on the business and its direction. Everyone has a voice to bringnew ideasto the table, which are backed by the confidence,expertise, and global reach of the larger firm.
AboutEisnerAmper:EisnerAmperis one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. We combine responsiveness with a long-rangeperspective;to help clients meet the pressing issues they face today and position them for success tomorrow.
Our clientsrepresententerprises of every form, ranging from sophisticated financial institutions to startups, global public firms to middle-market companies, governmental entities as well as high-net-worth individuals, family offices, nonprofitorganizationsand entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, investors, and key stakeholders who serve these clients.
Should you need any accommodations to complete this application please email:talentacquisition@eisneramper.com
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About Lindsay & Brownell
Sourced by ZipRecruiter
Industry
Accounting services
Company size
1 - 10 Employees
Headquarters location
La Jolla, CA, US
Year founded
1992