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Treasury Reconciliation Analyst Jobs (NOW HIRING)

Cresco Labs

Treasury Analyst

Chicago, IL · On-site

Support the monitoring and reconciliation of bank accounts across multiple entities and locations ... cash flow analysis for the Treasury Manager * Assist in creating and maintaining treasury ...

Addison Group

Treasury Analyst

Houston, TX · On-site

$65K - $70K/yr

Job Title: Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually ... Perform daily, weekly, and monthly cash reconciliations and resolve discrepancies * Assist with ...

Huntington

Treasury Analyst 2

Schaumburg, IL · On-site +1

Perform daily cash reconciliation, analyzing ACH activity across Treasury's banking platforms and HDFs Operating System; investigate and resolve discrepancies. Prepare daily cash forecasts and ...

Venturi Supply LLC

Treasury Analyst

Fort Worth, TX · On-site

Role Overview The Treasury Analyst supports the day-to-day cash management, banking, and liquidity ... Reconciles bank accounts and monitors account activity for accuracy and fraud prevention.

Huntington

Treasury Analyst 2

Schaumburg, IL · On-site +1

$52K - $101K/yr

Perform daily cash reconciliation, analyzing ACH activity across Treasury's banking platforms and HDFs Operating System; investigate and resolve discrepancies. * Prepare daily cash forecasts and ...

Venturi Supply LLC

Treasury Analyst

Fort Worth, TX · On-site

Role Overview The Treasury Analyst supports the day-to-day cash management, banking, and liquidity ... Reconciles bank accounts and monitors account activity for accuracy and fraud prevention.

Huntington

Treasury Analyst 2

Schaumburg, IL · On-site +1

Perform daily cash reconciliation, analyzing ACH activity across Treasury's banking platforms and HDFs Operating System; investigate and resolve discrepancies. * Prepare daily cash forecasts and ...

Mintex Technology

Treasury Analyst

Burr Ridge, IL · On-site

$50K - $62K/yr

Compile and analyze financial information to reconcile cash * Develop, monitor and analyze bank fees including credit card and cash management expenses * Ensure treasury reporting deadlines are met

Venturi Supply

Treasury Analyst

Fort Worth, TX · On-site

Role Overview The Treasury Analyst supports the day-to-day cash management, banking, and liquidity ... Reconciles bank accounts and monitors account activity for accuracy and fraud prevention.

MassMutual

Treasury Analyst

Springfield, MA

Treasury Analyst Treasury Operations | Treasury | Finance Full-Time /Springfield, MA or Boston, MA ... Ability to develop hypotheses, structure analyses, reconcile conflicting data, challenge ...

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How much do treasury reconciliation analyst jobs pay per hour?

As of Sep 11, 2026, the average hourly pay for treasury reconciliation analyst in the United States is $31.19, according to ZipRecruiter salary data. Most workers in this role earn between $28.12 and $34.38 per hour, depending on experience, location, and employer.

What is a treasury reconciliation analyst?

Treasury Reconciliation Analysts are finance professionals responsible for ensuring that a company’s cash and bank account transactions are accurately recorded and reconciled. They process, analyze, and resolve discrepancies between internal financial records and external bank statements. Their work helps prevent errors, detect fraud, and maintain accurate financial reporting. Treasury Reconciliation Analysts play a critical role in safeguarding a company's assets by ensuring the integrity of financial data.

What are the key skills and qualifications needed to thrive as a treasury reconciliation analyst, and why are they important?

To thrive as a Treasury Reconciliation Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree or certification. Familiarity with reconciliation software, enterprise resource planning (ERP) systems like SAP or Oracle, and advanced Excel skills is typically required. Effective problem-solving, time management, and communication skills help you resolve discrepancies and collaborate with cross-functional teams. These skills and qualities are crucial to ensure financial accuracy, compliance, and efficient cash management within an organization.

What are some common challenges faced by treasury reconciliation analysts, and how are they typically addressed?

Treasury Reconciliation Analysts often face challenges such as managing large volumes of complex transactions, identifying and resolving discrepancies, and meeting tight deadlines for financial reporting. To address these, analysts rely on robust reconciliation software, strong attention to detail, and close collaboration with other finance team members. Regular communication with banks and internal departments is also essential to quickly resolve outstanding issues and ensure all accounts are accurately balanced.

What is the difference between Treasury Reconciliation Analyst vs Treasury Accountant?

AspectTreasury Reconciliation AnalystTreasury Accountant
CertificationsCPA, CFA, or Treasury certifications often preferredCPA or accounting certifications common
Work EnvironmentFocus on cash flow, bank reconciliations, and treasury systemsHandle financial statements, ledger entries, and compliance
Employer & Industry UsageFinancial institutions, corporations with treasury departmentsCorporations, banks, and accounting firms

The main difference is that Treasury Reconciliation Analysts primarily focus on reconciling treasury accounts and managing cash flows, while Treasury Accountants handle broader accounting functions related to treasury activities, including financial reporting and compliance. Both roles require strong analytical skills and knowledge of treasury operations, but their daily tasks and focus areas differ.

What cities are hiring for Treasury Reconciliation Analyst jobs?

Cities with the most Treasury Reconciliation Analyst job openings:

What states have the most Treasury Reconciliation Analyst jobs?

States with the most job openings for Treasury Reconciliation Analyst jobs include:

What are popular job titles related to Treasury Reconciliation Analyst jobs?

For Treasury Reconciliation Analyst jobs, the most frequently searched job titles are:

Infographic showing various Treasury Reconciliation Analyst job openings in the United States as of September 2026, with employment types broken down into 1% Internship, 88% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 80% Physical, 7% Hybrid, and 13% Remote job distribution, with an average salary of $64,877 per year, or $31.2 per hour.

Treasury Analyst

Chicago, IL • On-site

Cresco Labs
Offices of Health Practitioners • 1 - 5K employees
Learn more about Cresco Labsexternal

Full-time, Part-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted yesterday

Key responsibilities

  • Assist with daily cash disbursement and receipt processes, ensuring accuracy and timeliness

  • Support the monitoring and reconciliation of bank accounts across multiple entities and locations

  • Prepare weekly, monthly, and quarterly cash management and operating cash flow analysis for the Treasury Manager

Cresco Labs rating

6.9

Company rating: 6.9 out of 10

Based on 18 frontline employees who took The Breakroom Quiz

Job description

JOB SUMMARY

Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity for a motivated finance professional to gain hands-on experience in treasury operations within a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-to-day cash management, banking relationships, and treasury reporting. The ideal candidate is highly organized, detail-oriented, and eager to grow within a fast-paced environment. 

CORE JOB DUTIES 

Cash Management & Treasury Operations 

  • Assist with daily cash disbursement and receipt processes, ensuring accuracy and timeliness 
  • Support the monitoring and reconciliation of bank accounts across multiple entities and locations 
  • Help maintain treasury policies, procedures, and internal controls 
  • Assist in tracking daily cash positions and preparing cash flow reports 

Banking Relationships 

  • Support the implementation of new banking services and products 
  • Help maintain and update banking systems, user access records, and fee structures 
  • Assist in building and maintaining positive relationships with banking partners 
  • Prepare documentation needed for bank account openings, closures, and changes 

Reporting & Analysis 

  • Prepare weekly, monthly, and quarterly cash management and operating cash flow analysis for the Treasury Manager 
  • Assist in creating and maintaining treasury dashboards and management reporting 
  • Support variance analysis and trend identification related to cash flows 
  • Contribute to the preparation of materials for senior leadership and board presentations 

Cross-Functional Collaboration 

  • Partner with divisional finance teams to support accurate and timely cash flow forecasting 
  • Coordinate with Accounts Payable and Accounts Receivable teams on cash-related activities 
  • Assist with special projects and ad hoc analyses as requested by the Treasury Manager 

REQUIRED EXPERIENCE, EDUCATION AND SKILLS  

Required 

  • Bachelor's degree in Finance, Accounting, Economics, or a related field 
  • 0-2 years of relevant experience in finance, accounting, or treasury (internship experience welcomed) 
  • Strong analytical and problem-solving skills with high attention to detail 
  • Proficiency in Microsoft Excel (pivot tables, VLOOKUP, basic financial modeling) 
  • Excellent verbal and written communication skills 
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment 
  • Self-starter with strong organizational skills and a proactive mindset 

Preferred 

  • Exposure to treasury management systems or ERP platforms (SAP, Oracle, etc.) 
  • Familiarity with cash management, bank reconciliation, or financial reporting 
  • Interest in or experience with the cannabis or consumer goods industry 
  • Pursuing or interest in pursuing a CTP (Certified Treasury Professional) designation 

BENEFITS

Cresco Labs is proud to offer eligible employees a robust offering of benefits including, major medical, dental and vision insurance, a 401(K)-match program, FSA/HSA programs, LTD/STD options, life insurance and AD&D.  We also offer eligible employees paid holidays and paid time off.  Other rewards may include annual discretionary bonuses, stock options as well as participation in our employee discount program. Benefits eligibility for permanent positions may vary by full-time or part-time roles, location, or position.

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