Senior Treasury Analyst - Cash Forecasting & Liquidity

ofi North America (Olam Food Ingredients); Chicago (IL); On-site; USD 80,000 - 95,000; Full time

Benefits offered by this job

Vacation from Day 1

Paid sick leave

Company paid holidays

401K match on Day 1

Career growth & learning

Discretionary bonus

Job summary

ofi North America, a unit of Olam Food Ingredients, seeks a Senior Treasury Analyst in downtown Chicago. You will manage daily treasury activities, cash forecasting, and liquidity management, collaborating with banking partners and internal teams across regions.

Onsite five days a week, you will enhance processes and tools, including AI-assisted reporting and SAP-based workflows. The role requires strong execution, attention to detail, and the ability to drive improvements in financing programs

Qualifications

• Bachelor’s degree required in Finance, Accounting, Economics, Business Administration, or related field.
• Minimum of two years of treasury experience and hands-on cash management knowledge.
• Experience with financing programs such as factoring, receivables securitization, or supply chain finance.
• Advanced Excel skills and experience with SAP; strong banks relations experience.

Responsibilities

• Execute daily treasury activities including cash positioning, liquidity transfers, and reporting.
• Resolve banking issues, update signatories, and manage account access and documentation.
• Maintain bank relationships and coordinate with AP/AR/Tax/IT for cash matters.
• Improve cash forecasting, liquidity planning, and centralization efforts across entities.
• Support financing programs: factoring, securitization, supply chain finance, and related analyses.
• Develop treasury processes, controls, and AI-enabled productivity tools.

Skills

Two years treasury experience

Excel

SAP

Banking relationships

Cash management

Forecasting

Financing programs

Analytical skills

Attention to detail

Communication

Education

Bachelor’s degree in Finance/Accounting/Economics/Business Administration

Tools

SAP

Job description

ofi North America, a unit of Olam Food Ingredients, seeks a Senior Treasury Analyst in downtown Chicago. You will manage daily treasury activities, cash forecasting, and liquidity management, collaborating with banking partners and internal teams across regions.

Onsite five days a week, you will enhance processes and tools, including AI-assisted reporting and SAP-based workflows. The role requires strong execution, attention to detail, and the ability to drive improvements in financing programs