Global Treasury Analyst - Hybrid, Cash Forecasting & FX

Insight Global; Schaumburg (IL); Hybrid; USD 70,000 - 75,000; Full time

Job summary

Insight Global seeks a Treasury Analyst 2 to support daily treasury operations across the U.S., Canada, Australia, and New Zealand. You will handle cash positioning, forecasting, transaction processing, and maintain accurate banking data to enable efficient treasury management.

This hybrid role is based in Schaumburg, IL with three onsite days per week and work-from-home on other days. 3-5+ years of treasury experience and proficiency with BOL/ETOP/JPMC Access are preferred.

Qualifications

• Bachelor degree or finance/banking experience.
• 3-5+ years of treasury, cash management, or related financial experience.
• Strong analytical skills with high attention to detail.
• Ability to work independently in a fast-paced, deadline-driven environment.
• Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.

Responsibilities

• Determine cash flow funding requirements.
• Perform daily cash reconciliation by analyzing ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies.
• Prepare daily cash forecasts and determine required funding levels.
• Process daily ETOP withdrawals and payments (transferring funds between internal or external Huntington General Ledgers or Demand Deposit Accounts).
• Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs.
• Execute approved Wire, ACH, and FX transactions in Huntington BOL and JPMorgan Chase Access platforms.
• Verify, input and maintain customer banking details from Bank Authorization Forms along with processing customers’ requests for banking instructions.
• Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.
• Create and maintain Wire, ACH, and FX templates in treasury banking platforms.
• Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates by accessing various internet site that provides the rates.
• Support additional treasury tasks and special projects as needed.

Skills

Analytical skills

Cash management

Treasury platforms

Education

Bachelor degree in finance or banking

Tools

BOL

ETOP

JPMorgan Chase Access

Job description

Insight Global seeks a Treasury Analyst 2 to support daily treasury operations across the U.S., Canada, Australia, and New Zealand. You will handle cash positioning, forecasting, transaction processing, and maintain accurate banking data to enable efficient treasury management.

This hybrid role is based in Schaumburg, IL with three onsite days per week and work-from-home on other days. 3-5+ years of treasury experience and proficiency with BOL/ETOP/JPMC Access are preferred.