Hybrid Treasury Analyst - Global Cash Management

Spectraforce Technologies, Inc.; North Chicago (IL); Hybrid; USD 65,000 - 95,000; Full time

Job summary

Spectraforce Technologies, Inc. is seeking a Treasury Analyst to join the Global Treasury Support team in North America. Work in a hybrid model, handling cash management, e-banking administration, and banking operations with a focus on accuracy and compliance.

You will coordinate with an offshore BPO, support regional banking needs, and contribute to process improvements while maintaining documentation for audits.

Qualifications

• Strong analytical and communication skills required.
• Experience in corporate treasury or commercial banking is preferred.
• Microsoft Excel proficiency is essential.

Responsibilities

• Administer e-banking portals and manage account access and entitlements.
• Support manual treasury payments and maintain wire templates with accuracy.
• Coordinate with offshore BPO for task handoffs and SLA compliance.
• Assist in SOX, tax, and internal/external audit documentation.

Skills

Analytical thinking

Interpersonal communication

Cross-functional collaboration

Attention to detail

Education

Bachelor's degree in finance or accounting

Tools

Excel

SAP

e-banking portals

Job description

Spectraforce Technologies, Inc. is seeking a Treasury Analyst to join the Global Treasury Support team in North America. Work in a hybrid model, handling cash management, e-banking administration, and banking operations with a focus on accuracy and compliance.

You will coordinate with an offshore BPO, support regional banking needs, and contribute to process improvements while maintaining documentation for audits.