Hybrid Treasury Analyst: Cash Forecasting & Analysis

Weber Blackstone; Palatine (IL); Hybrid; USD 75,000 - 84,000; Full time

Benefits offered by this job

Medical, dental, and vision coverage

Life and disability insurance

Employee Assistance Program (EAP)

401(k) with company match

Paid time off

Job summary

Weber Blackstone seeks a Treasury professional to join its Corporate Treasury team in Palatine, IL. You will work with senior management to analyze cash operations and forecasts, delivering metrics for management, owners and investors.

The role blends modeling, banking operations, and cross-functional collaboration in a hybrid in-office setting. The ideal candidate has a finance-focused degree, 1–3 years of experience, advanced Excel and PowerPoint, and knowledge of SAP.

Qualifications

• BS/BA in Finance, Accounting or Economics.
• 1–3 years in Accounting/Finance; treasury experience preferred.
• Advanced Excel and PowerPoint skills.
• Experience with SAP preferred.
• Strong communication and attention to detail.

Responsibilities

• Support cash management and cash operations analysis.
• Forecast short- and long-term cash flow and modeling.
• Prepare metrics and analyses for management, owners and investors.
• Assist with banking infrastructure management and online banking systems.
• Track FBAR filings and inter-company funding activities.
• Participate in cross-functional treasury projects.

Skills

Analytical skills

Financial modeling

Strong communication

Detail oriented

Education

BS/BA in Finance, Accounting or Economics

Tools

Excel

PowerPoint

SAP

Job description

Weber Blackstone seeks a Treasury professional to join its Corporate Treasury team in Palatine, IL. You will work with senior management to analyze cash operations and forecasts, delivering metrics for management, owners and investors.

The role blends modeling, banking operations, and cross-functional collaboration in a hybrid in-office setting. The ideal candidate has a finance-focused degree, 1–3 years of experience, advanced Excel and PowerPoint, and knowledge of SAP.