Treasury Analyst
Chicago, IL · On-site
$80K - $90K/yr
Build working relationships with FP&A, Accounting, AP, Payroll, and Operations teams What Success ... Working experience in an ERP system * Strong Excel skills (e.g., lookups, pivot tables ...
EDP
6 Edp Systems Analyst Jobs Hiring Near You
Treasury Analyst
Chicago, IL · On-site
$80K - $90K/yr
Build working relationships with FP&A, Accounting, AP, Payroll, and Operations teams What Success ... Working experience in an ERP system * Strong Excel skills (e.g., lookups, pivot tables ...
Build working relationships with FP&A, Accounting, AP, Payroll, and Operations teams What Success ... Working experience in an ERP system * Strong Excel skills (e.g., lookups, pivot tables ...
Build working relationships with FP&A, Accounting, AP, Payroll, and Operations teams What Success ... Working experience in an ERP system * Strong Excel skills (e.g., lookups, pivot tables ...
Familiarity with total cost of ownership (TCO) analysis * Experience with procurement or fleet management systems * Background in logistics, engineering, or maintenance-heavy environments * Bachelor ...
Familiarity with total cost of ownership (TCO) analysis * Experience with procurement or fleet management systems * Background in logistics, engineering, or maintenance-heavy environments * Bachelor ...
Strategic Sourcing Manager
Chicago, IL · On-site
$105K/yr
Familiarity with total cost of ownership (TCO) analysis * Experience with procurement or fleet management systems * Background in logistics, engineering, or maintenance-heavy environments * Bachelor ...
Strategic Sourcing Manager
Chicago, IL · On-site
$105K/yr
Familiarity with total cost of ownership (TCO) analysis * Experience with procurement or fleet management systems * Background in logistics, engineering, or maintenance-heavy environments * Bachelor ...
Payroll Administrator
Chicago, IL · On-site
$75K/yr
Serve as primary support for UKGPro and WFM system questions, password resets, timesheet ... Familiarity with UKG modules such as Business Intelligence or People Analytics Role Details
Payroll Administrator
Chicago, IL · On-site
$75K/yr
Serve as primary support for UKGPro and WFM system questions, password resets, timesheet ... Familiarity with UKG modules such as Business Intelligence or People Analytics Role Details
Serve as primary support for UKGPro and WFM system questions, password resets, timesheet ... Familiarity with UKG modules such as Business Intelligence or People Analytics Role Details
Serve as primary support for UKGPro and WFM system questions, password resets, timesheet ... Familiarity with UKG modules such as Business Intelligence or People Analytics Role Details
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$80K - $90K/yr
Full-time
Medical, Dental, Vision, Life, Retirement
Re-posted 23 days ago
Job description
Why This Role Matters
Every dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly, paying employees on time, and making smart financial decisions. In this role, you'll own the accuracy of cash data and help transform it into insights that leadership relies on daily. You won't just reconcile numbers, you'll build the foundation for how the company manages liquidity and growth.
What You'll Be Responsible For
Cash Accounting & Month-End Close
In your first 90 days:
Must Have
Role Details
Benefits
We offer competitive pay and a comprehensive benefits package designed to support you and your family, including:
We're a team that values clear communication, ownership, and follow-through, you'll always know what you're responsible for and who you can rely on. We take the work seriously, but not ourselves; people here are approachable, collaborative, and invested in helping each other grow.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
Every dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly, paying employees on time, and making smart financial decisions. In this role, you'll own the accuracy of cash data and help transform it into insights that leadership relies on daily. You won't just reconcile numbers, you'll build the foundation for how the company manages liquidity and growth.
What You'll Be Responsible For
Cash Accounting & Month-End Close
- Prepare and post journal entries for cash activity, intercompany transfers, and treasury transactions
- Complete bank and cash account reconciliations and resolve discrepancies within the monthly close timeline
- Investigate unusual transactions, timing differences, and unreconciled items with Accounting and business partners
- Support payroll-related close activities, including accruals, reclassifications, and benefit funding entries
- Ensure all cash-related activity is recorded accurately and aligns with accounting policies
- Monitor daily bank activity and track cash balances across accounts
- Support daily cash reporting and movement tracking across banking platforms
- Assist with bank account administration, user access controls, and documentation
- Support internal controls over cash movement and payment oversight
- Provide documentation and support for audits related to treasury processes
- Partner closely with the Director of Treasury to learn cash positioning and liquidity management
- Assist with treasury reporting, variance analysis, and forecasting support
- Contribute to process improvements that increase visibility into cash and reduce manual work
- Build working relationships with FP&A, Accounting, AP, Payroll, and Operations teams
In your first 90 days:
- You independently complete bank reconciliations with minimal reconciling items outstanding
- You meet close deadlines consistently and flag issues early with clear root-cause analysis
- You're comfortable navigating the ERP and banking platforms to track and explain cash activity
- You begin contributing ideas to improve reconciliation efficiency or reporting clarity
- Take ownership of a subset of bank reconciliations and complete them alongside a teammate
- Learn the close calendar and support journal entries for cash and payroll-related activity
- Shadow daily cash reporting and begin preparing basic cash summaries
- Review prior reconciliations to understand common discrepancies and how they were resolved
Must Have
- 2-5 years of experience in accounting, finance, or a similar role
- Hands-on experience with bank reconciliations and month-end close processes
- Ability to prepare and post journal entries accurately
- Working experience in an ERP system
- Strong Excel skills (e.g., lookups, pivot tables, reconciliations)
- Degree in Accounting, Finance, or related field
- Exposure to treasury, cash accounting, or cash reporting
- Experience working with multiple entities or locations
- Familiarity with banking platforms or treasury tools
- Experience supporting audits or internal controls
Role Details
- Location: Onsite, Chicago office
- Pay: $80,000-$90,000 + 10% Bonus (depending on experience)
Benefits
We offer competitive pay and a comprehensive benefits package designed to support you and your family, including:
- Medical, dental, and vision insurance (multiple plan options)
- Health Savings Account (HSA) and Flexible Spending Account (FSA)
- 401(k) with company match
- Tuition reimbursement
- Paid holidays and time off
- Company-paid $50,000 basic life/AD&D and long-term disability coverage
- Voluntary supplemental life, AD&D, short-term disability, and EAP
- Propane discount
We're a team that values clear communication, ownership, and follow-through, you'll always know what you're responsible for and who you can rely on. We take the work seriously, but not ourselves; people here are approachable, collaborative, and invested in helping each other grow.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.