Treasury Accountant

Connect Search, LLC; Chicago (IL); Hybrid; USD 90,000 - 95,000; Full time

Job summary

Connect Search, LLC is seeking a Treasury Accountant in Chicago, IL, to manage funds across bank accounts and support investment strategies. This hybrid role offers a competitive salary between $90,000 to $95,000, plus opportunities for growth within a fast-paced finance team.

Benefits

Medical insurance

Vision insurance

401(k)

Qualifications

• 3-5 years in accounting or treasury.
• Strong experience with cash reconciliations and banking platforms.
• Detail-oriented and proactive.

Responsibilities

• Manage daily movement of funds across 50+ bank accounts.
• Reconcile principal/interest tracking schedules for debt investments.
• Support the CFO's investment strategy with real-time analysis.

Skills

Excel

ERP system experience

Attention to detail

Tools

MRI

Job description

2 days ago Be among the first 25 applicants

This range is provided by Connect Search, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $95,000.00/yr

Direct message the job poster from Connect Search, LLC

Senior Recruiter at Connect Search-Connecting People with Opportunities!

Position - Treasury Accountant

Location - Chicago, IL

Office Policy - Hybrid

Compensation - Range of $90-$95k base plus bonus

Responsibilities

• Manage daily movement of funds across 50+ bank accounts
• Reconcile principal/interest tracking schedules for debt investments
• Record journal entries, bank fees, and interest
• Assist with forecasting, wire tracking, and process improvements
• Support the CFO's investment strategy with real-time analysis

Qualifications

• 3–5 years in accounting or treasury (corporate or public audit background also welcome)
• Strong Excel and ERP system experience (MRI or similar preferred)
• Familiar with cash reconciliations, banking platforms, and multi-entity environments
• Detail-oriented, proactive, and looking to grow within a fast-moving finance team

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Analyst, and Finance

Referrals increase your chances of interviewing at Connect Search, LLC by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Get notified about new Treasury Accountant jobs in Chicago, IL.

Chicago, IL $102,000.00-$146,000.00 3 hours ago

Senior Accountant - Accounts Payable & Receivable

Chicago, IL $102,000.00-$146,000.00 1 week ago

Treasury & Accounting Manager - 4 Month Contract (Possible Extension)

Chicago, IL $155,000.00-$179,000.00 3 weeks ago

Chicago, IL $80,000.00-$100,000.00 1 week ago

Treasury Accountant (CPA OR CTP-Certified) - HYBRID SCHEDULE - Contract

Chicago, IL $95,000.00-$110,000.00 1 day ago

Chicago, IL $90,000.00-$105,000.00 1 week ago

Rosemont, IL $100,000.00-$110,000.00 4 weeks ago

Chicago, IL $70,000.00-$90,000.00 6 months ago

Chicago, IL $95,000.00-$107,100.00 6 months ago

Chicago, IL $69,000.00-$89,000.00 1 week ago

Greater Chicago Area $80,000.00-$110,000.00 3 days ago

Senior Accountant (part time or full time)

Chicago, IL $84,500.00-$140,250.00 12 hours ago

Senior Accountant - Inventory Accounting

Northfield, IL $79,560.00-$115,440.00 1 week ago

Harvey, IL $85,000.00-$100,000.00 12 hours ago

Senior Accountant (part time or full time)

Greater Chicago Area $75,000.00-$90,000.00 4 days ago

Chicago, IL $75,000.00-$100,000.00 14 hours ago

Remote Accountant – Budget & Financial Analyst

Analyst or Associate Treasury and Payment Solutionsn - Chicago

Chicago, IL $44,000.00-$100,000.00 2 weeks ago

Chicago, IL $71,278.00-$124,500.00 2 weeks ago

Chicago, IL $80,000.00-$85,000.00 1 week ago

Park Ridge, IL $90,000.00-$110,000.00 4 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.