Cash Management Analyst

TREW LLC; Chicago (IL); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Equal opportunity employer

Job summary

TREW LLC in Chicago seeks a detail-oriented Cash Management Analyst to support daily treasury operations, monitor bank activity, assist with cash positioning and forecasting, and reconcile accounts.

The role offers exposure to treasury systems and SOX controls, with opportunities to contribute to month-end reporting and process improvements through ad hoc projects.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field is required.
• 1–3 years of experience in treasury, cash management, banking, or general accounting/finance is preferred.
• Progress toward Certified Treasury Professional (CTP) certification is a plus.

Responsibilities

• Monitor daily bank account activity and prepare the daily cash position report.
• Assist in preparing short-term and rolling cash flow forecasts.
• Process wire transfers, ACH payments, and intercompany fund transfers in accordance with internal controls.
• Reconcile bank statements and treasury system records; research and resolve discrepancies.
• Support bank account administration, including account openings/closings, signer updates, and documentation.
• Assist with monthly, quarterly, and year-end treasury reporting and audit requests.
• Track bank fees and assist with fee analysis and invoice validation.
• Maintain treasury records, policies, and procedural documentation.
• Support ad hoc projects, including treasury system implementations and process improvement initiatives.

Skills

Excel

Treasury systems

Attention to detail

Analytical skills

Communication

Deadline-driven

Online banking

SOX familiarity

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

ERP or treasury management systems

Job description

We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily bank activity, assisting with cash positioning and forecasting, reconciling accounts, and supporting banking administration. This is an excellent opportunity for an early-career finance professional to build a strong foundation in corporate treasury.

Duties/ Responsibilities:

• Monitor daily bank account activity and prepare the daily cash position report.
• Assist in preparing short-term and rolling cash flow forecasts.
• Process wire transfers, ACH payments, and intercompany fund transfers in accordance with internal controls.
• Reconcile bank statements and treasury system records; research and resolve discrepancies.
• Support bank account administration, including account openings/closings, signer updates, and documentation.
• Assist with monthly, quarterly, and year-end treasury reporting and audit requests.
• Track bank fees and assist with fee analysis and invoice validation.
• Maintain treasury records, policies, and procedural documentation.
• Support ad hoc projects, including treasury system implementations and process improvement initiatives.

Required Skills/ Abilities:

• Strong proficiency in Excel; experience with ERP or treasury management systems is a plus.
• High attention to detail and strong reconciliation/analytical skills.
• Ability to handle sensitive financial data with discretion and accuracy.
• Strong written and verbal communication skills.
• Ability to work under deadlines in a fast-paced environment.
• Familiarity with online banking portals and payment platforms.
• Basic understanding of SOX/internal control documentation a plus.

Education & Experience

• Bachelor's degree in Finance, Accounting, Economics, or a related field required.
• 1-3 years of experience in treasury, cash management, banking, or general accounting/finance.
• Progress toward Certified Treasury Professional (CTP) certification a plus.
• Experience with ERP or treasury management systems a plus.

Work EnvironmentThis is primarily a desk-based role, requiring extended periods of sitting and computer use. While the role is mainly desk-based, mobility within the office, manufacturing facility and customer sites may be required for meetings and interactions with colleagues.

Physical RequirementsProlonged periods sitting at a desk and working on a computer. Must be able to lift up to 15 pounds at times. Ability to traverse office, manufacturing facility and customer sites.

Trew EEO Statement Trew and its companies are an equal opportunity employer. Applicants will be considered for employment without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, or veteran status.

Other DutiesPlease note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.