Senior Treasury Ops Lead — Cash Flow & Compliance

Equity Residential; Illinois; On-site; USD 94,000 - 115,000; Full time

Benefits offered by this job

Discretionary annual bonus

Wellbeing benefits

Smoke-free workplace

Job summary

A leading property management firm is seeking a Senior Treasury Operations Analyst in Illinois. In this role, you will manage daily treasury functions and optimize cash management processes while collaborating with cross-functional teams. The position demands on-site presence four days per week. Required qualifications include 5+ years in treasury roles, a Bachelor's degree in a relevant field, and strong communication skills. A competitive salary of $94,000 - $115,000 per year, along with a discretionary bonus, is offered.

Qualifications

• 5+ years of experience in accounting or treasury roles.
• Familiarity with treasury workstations required.
• Ability to engage effectively with bank personnel.

Responsibilities

• Manage daily treasury functions and cash management optimizations.
• Complete quarterly reports and cash account reconciliations.
• Collaborate with internal teams and external partners.

Skills

Excellent communication skills

Detail-oriented

Self-starting attitude

Organization skills

Excel proficiency

Education

Bachelor’s degree in Accounting, Finance, Business

Tools

Quantum Treasury workstation

Job description

A leading property management firm is seeking a Senior Treasury Operations Analyst in Illinois. In this role, you will manage daily treasury functions and optimize cash management processes while collaborating with cross-functional teams. The position demands on-site presence four days per week. Required qualifications include 5+ years in treasury roles, a Bachelor's degree in a relevant field, and strong communication skills. A competitive salary of $94,000 - $115,000 per year, along with a discretionary bonus, is offered.