Treasury Analyst

Verital Advisory Search; Chicago (IL); Hybrid; USD 80,000 - 95,000; Full time

Benefits offered by this job

Bonus

Profit sharing

Generous PTO

Health, dental, vision insurance

401(k)

Job summary

Verital Advisory Search is hiring a Treasury Analyst in downtown Chicago. The role will support daily cash management, liquidity planning, forecasting, banking activity, and treasury reporting within a corporate finance environment. This is a hybrid role with three in-office days per week.

We seek candidates with 1–2 years of public accounting experience and a desire to transition into corporate treasury. Strong Excel skills and cross-team collaboration are essential.

Qualifications

• 1–2 years of experience in public accounting.
• Audit or tax experience will be considered.
• Bachelor’s degree in Accounting, Finance, or related field.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel.
• Ability to communicate effectively and work across multiple teams.

Responsibilities

• Monitor daily cash positions and liquidity across accounts.
• Assist with short- and long-term cash forecasting.
• Support cash transfers, funding activity, and treasury transactions.
• Prepare recurring treasury reports and analyze cash flow trends.
• Assist with banking administration and maintain account information.
• Partner with accounting and finance teams on reporting and reconciliations.

Skills

Analytical skills

Effective communication

Attention to detail

Team collaboration

Education

Bachelor’s degree in Accounting/Finance

Tools

Microsoft Excel

Job description

Downtown Chicago | Hybrid, 3 Days In Office

$80,000 to $95,000 Base + Bonus

We are partnering with a large, well known organization in downtown Chicago to hire a Treasury Analyst. This is an excellent opportunity for someone with 1 to 2 years of public accounting experience who is ready to transition into a corporate finance role.

The Treasury Analyst will support the company’s daily cash management, liquidity planning, forecasting, banking activity, and treasury reporting. The position offers strong visibility across the finance organization and the opportunity to work with business leaders throughout the company.

Key Responsibilities

• Monitor daily cash positions and liquidity across multiple accounts and entities
• Assist with short term and long term cash forecasting
• Support cash transfers, funding activity, and other treasury transactions
• Prepare recurring treasury reports and analyze cash flow trends
• Assist with banking administration and maintain accurate account information
• Partner with accounting and finance teams on reporting, reconciliations, and month end activities
• Identify opportunities to improve treasury processes, controls, and reporting
• Support additional treasury and corporate finance projects as needed

Qualifications

• 1 to 2 years of experience in public accounting
• Audit or tax experience will be considered
• Bachelor’s degree in Accounting, Finance, or a related field
• Strong analytical skills and attention to detail
• Proficiency in Microsoft Excel
• Ability to communicate effectively and work across multiple teams
• Interest in transitioning from public accounting into corporate treasury and finance

Compensation and Benefits

• Base salary of $80,000 to $95,000
• Annual bonus
• Profit sharing
• Generous PTO
• Medical, dental, and vision insurance
• 401(k)
• Hybrid schedule with three days per week in the downtown Chicago office