Job Description

Choose a job you love, and you will never have to work a day in your life. — Confucius

Senior Treasury Analyst (Hybrid)

  • Job Tag: #LI-LE1
  • Posted: February 03,2023
  • Salary: $95,000

We are partnering with a middle market publicly traded company located in the heart of Chicago who is looking for the type of individual who has the eagerness to learn with a problem-solving mentality. Being a leader in their space and experiencing rapid growth has resulted the need to add a Senior Treasury Analyst to assist in building out their treasury function. Someone who has the “work hard, play hard” mentality and is seeking growth opportunities – this one is for you. 


  • Assess company investment potential by examining historical trends, current activities, and stated plans.
  • Review and project costs, expenses and revenues associated with construction projects.
  • Determine and track budget expenses with accuracy and transparency.
  • Create in-depth spreadsheets, which details trends and forecasts for revenue, profitability, and expenses.
  • Assist in strengthening operational efficiencies and traceability.
  • Analyze budgets and implement action plans to rectify issues.
  • Provide support and assistance to Treasury Analyst, A/P and A/R team as needed.

Desired Skills and Experience

  • Bachelor’s or equivalent degree in accounting or finance required.
  • 2-5 year(s) of related work experience required.

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