Treasury Analyst

IDR, Inc.; Chicago (IL); On-site; USD 80,000 - 85,000; Full time

Job summary

IDR, Inc. is on the lookout for a Treasury Analyst to join one of our top clients in Chicago. The ideal candidate will have strong financial acumen, with responsibilities that include managing cash transactions and collaborating with various departments. This position offers a competitive salary and an opportunity to work in a supportive and dynamic team environment.

Benefits

Competitive compensation package

Full benefits: Medical, Vision, Dental

Opportunity to join an industry-leading organization

Collaborative and supportive team culture

Employee Stock Ownership Program

Life Insurance

Qualifications

• 3+ years of related Treasury experience required.
• Strong understanding of Treasury concepts and operations.
• Ability to manage multiple moderately complex tasks.

Responsibilities

• Process and account for various financial transactions accurately.
• Ensure timely payments with proper approvals.
• Maintain and order merchant processing numbers.

Skills

Financial acumen

Cash management

Reconciliations

Transaction processing

Communication

Analytical skills

Education

Bachelor’s Degree or equivalent work experience

Tools

Microsoft Outlook

Microsoft Word

Microsoft Excel

Microsoft PowerPoint

Job description

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

Base pay range

$80,000.00/yr - $85,000.00/yr

Direct message the job poster from IDR, Inc.

IDR is seeking a Treasury Analyst to join one of our top clients. This position is ideal for professionals with strong financial acumen and experience in cash management, reconciliations, and transaction processing. If you're detail-oriented and thrive in a collaborative environment, apply today to join a growing and dynamic organization!

Position Overview/Responsibilities for the Treasury Analyst:

• Accurately process and account for various financial transactions, including wires, ACH, checks, credit cards, and PayPal.
• Ensure all payments are made timely and with proper approvals.
• Perform daily cash concentration and determine the company’s daily net cash position.
• Collaborate with Regional Controllers, Plant Managers, and Accounting Managers on day-to-day banking activities (e.g., check processing, armored car use, disbursements).
• Confirm and settle foreign exchange and interest rate trades (spot and forward).
• Independently or collaboratively standardize processes related to cash flow and control compliance.
• Maintain and order merchant processing numbers for credit card receipts.
• Audit and manage check signers and ensure proper ordering of checks and deposit slips.

Required Skills for Treasury Analyst:

• Bachelor’s Degree or equivalent work experience.
• 3+ years of related Treasury experience.
• Strong understanding of Treasury concepts and operations.
• Proficiency in Microsoft Outlook, Word, Excel, and PowerPoint.
• Ability to perform financial calculations, analyze percentages and ratios, and interpret graphs.
• Excellent oral and written communication skills.
• Ability to manage multiple moderately complex tasks or projects simultaneously.
• Ability to work independently while aligning with broader team goals.

What’s in it for you?

• Competitive compensation package
• Full benefits: Medical, Vision, Dental, and more!
• Opportunity to join an industry-leading organization
• Collaborative and supportive team culture

Why IDR?

• 25+ years of proven industry experience in 4 major markets
• Employee Stock Ownership Program
• Medical, Dental, Vision, and Life Insurance
• ClearlyRated’s Best of Staffing Client and Talent Award winner 11 years in a row

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  IT Services and IT Consulting

Referrals increase your chances of interviewing at IDR, Inc. by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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

Analyst or Associate Treasury and Payment Solutionsn - Chicago

Chicago, IL $85,000.00-$108,000.00 1 week ago

Chicago, IL $70,000.00-$80,000.00 1 hour ago

Greater Chicago Area $120,000.00-$145,000.00 1 week ago

Wood Dale, IL $125,000.00-$155,000.00 3 weeks ago

Chicago, IL $110,000.00-$130,000.00 3 months ago

Chicago, IL $69,000.00-$89,000.00 6 days ago

Skokie, IL $135,000.00-$155,000.00 5 days ago

Chicago, IL $93,000.00-$189,000.00 22 hours ago

Schaumburg, IL $120,000.00-$160,000.00 4 weeks ago

Treasury Advisory Executive - Global Payments Solutions

Chicago, IL $125,000.00-$225,000.00 2 weeks ago

Addison, IL $130,000.00-$135,000.00 5 days ago

Itasca, IL $140,000.00-$150,000.00 2 weeks ago

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

Chicago, IL $155,000.00-$179,000.00 2 weeks ago

Oak Brook, IL $99,200.00-$148,800.00 1 week ago

Spend Management Treasury - Consulting Director

Financial Controls Analyst – Prop. Ops & Third-Party

Chicago, IL $80,000.00-$85,000.00 10 hours ago

Chicago, IL $49,305.00-$71,645.00 1 week ago

Chicago, IL $130,800.00-$241,000.00 4 days ago

Oracle EPM Lead Financial Systems Analyst – Consolidations, ARCS & FCCS

Commercial Surety Underwriter/Credit Analyst

Downers Grove, IL $87,400.00-$144,400.00 3 days ago

Chicago, IL $120,000.00-$145,000.00 1 week ago

Finance Transformation - Treasury and Working Capital Consultant, Manager

Chicago, IL $100,000.00-$232,000.00 1 week ago

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