Cash Management & Treasury Analyst

ICL Group; St. Louis (MO); On-site; USD 67,000 - 92,000; Full time

Benefits offered by this job

Competitive base pay and performance-?

401k from day one

Medical, dental, vision, life benefits

Paid time off for volunteering

Job summary

ICL Group is seeking a Treasury Analyst in St. Louis, MO to manage daily cash operations, forecast liquidity, and support treasury activities for North America entities. The role emphasizes accuracy, cross-functional collaboration, and adherence to regulatory and company policies.

You will work with the Credit Dept on letters of credit, assist with banking relationships, and participate in project implementations with IT. Local candidates only; relocation not offered.

Qualifications

• Bachelor’s degree in Accounting or Finance, or 2 years of related experience.
• Prior banking or treasury experience required.
• Proficient in Excel; SAP experience or similar ERP system.
• Excellent written and verbal communication; strong analytical skills.
• Ability to manage multiple projects and meet deadlines.
• Team player with a positive attitude.

Responsibilities

• Cash Management: Monitor daily cash positions and banking operations; balance accounts; serve as primary administrator for online banking platforms.
• Cash Forecasting: Gather cash needs from all departments to manage liquidity and debt financing.
• Credit processing: Assist with letters of credit issuance and management to ensure compliance and reduce risk.
• Project implementation: Collaborate with IT to implement new workflows and test integrations.
• Mergers/Acquisition/Divestitures: Provide banking system insights during acquisitions/divestitures.
• Banking liaison: Coordinate with bank teams to resolve issues and support account changes.

Skills

Cash management

Forecasting

Analytical skills

Communication

Time management

Team player

Education

Bachelor’s degree in Accounting or Finance

Tools

SAP

Excel

Job description

ICL Group is seeking a Treasury Analyst in St. Louis, MO to manage daily cash operations, forecast liquidity, and support treasury activities for North America entities. The role emphasizes accuracy, cross-functional collaboration, and adherence to regulatory and company policies.

You will work with the Credit Dept on letters of credit, assist with banking relationships, and participate in project implementations with IT. Local candidates only; relocation not offered.