Strategic Treasury Analyst: Cash, Debt & Forecasting

Metropolitan Pier and Exposition Authority; Chicago (IL); On-site; USD 70,000 - 80,000; Full time

Benefits offered by this job

Dental Insurance

Health Insurance

Life Insurance

Vision Insurance

Long-Term Disability Insurance

Deferred Comp & Matching

PTO

Job summary

Metropolitan Pier and Exposition Authority in Chicago seeks a Treasury professional to assist in managing cash, investments, debt issuance, and treasury services. You will support debt financing, investment strategies, and bank relationships in a hands-on capacity.

The role emphasizes cash flow forecasting, reporting, and collaboration with the finance team to optimize liquidity and capital structure while ensuring compliance with policies and regulatory requirements.

Qualifications

• Education: Bachelor’s degree in finance, Accounting, Economics, or related field.
• Experience: 2-4 years of experience in a finance or treasury role.
• Advanced proficiency in Microsoft Excel and data analysis tools.

Responsibilities

• Assist in treasury operations and cash management activities.
• Support debt and investment strategies execution and reporting.
• Maintain banking relationships and manage bank accounts.
• Prepare reports on cash flows, debt, and investments.
• Assist in budgeting and forecasting with the finance team.

Skills

Advanced Excel

Data analysis

Financial markets

Corporate treasury

Communication

Education

Bachelor’s degree in finance, Accounting, Economics, or related field

Tools

Microsoft Excel

Job description

Metropolitan Pier and Exposition Authority in Chicago seeks a Treasury professional to assist in managing cash, investments, debt issuance, and treasury services. You will support debt financing, investment strategies, and bank relationships in a hands-on capacity.

The role emphasizes cash flow forecasting, reporting, and collaboration with the finance team to optimize liquidity and capital structure while ensuring compliance with policies and regulatory requirements.