Treasury Analyst 2

0604 Huntington Distribution Finance Inc; Schaumburg (IL); On-site; USD 52,000 - 101,000; Full time

Benefits offered by this job

Health insurance coverage

Wellness program

Life and disability insurance

Retirement savings plan

Paid leave programs

Paid holidays

PTO

Job summary

Huntington Distribution Finance, Inc. is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations across the U.S., Canada, Australia, and New Zealand.

The role requires handling cash flow forecasting, reconciliations, and practical experience with treasury platforms like BOL, ETOP, and JPMorgan Chase Access. The office is based in Schaumburg, IL.

Qualifications

• Bachelor degree or finance/banking experience in treasury or cash management.
• Strong analytical skills with high attention to detail.
• Ability to work independently in a fast paced, deadline driven environment.
• Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.

Responsibilities

• Run SAP Business Objects reports to determine cash flow funding requirements.
• Perform daily cash reconciliation, analyzing ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies.
• Prepare daily cash forecasts and determine required funding levels.
• Process daily ETOP withdrawals and payments (transfer funds between internal and external Huntington General Ledgers or Demand Deposit Accounts).
• Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs.
• Execute approved Wire, ACH, and FX transactions in Huntington BOL (treasury banking platform) and JPMorgan Chase Access platforms.
• Process customer requests to add or change banking instructions; verify, input, and maintain customer banking details from Bank Authorization Forms.
• Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.
• Create and maintain Wire, ACH, and FX templates in treasury banking platforms.
• Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates.
• Support additional treasury tasks and special projects as needed.

Skills

Analytical skills

Attention to detail

Independent worker

Education

Bachelor's degree

Finance/Accounting background

Tools

BOL

ETOP

JPMorgan Chase Access

Job description

This role is only available onsite in our Schaumburg, IL office.

Summary

Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand.

Responsibilities

• Run and leverage SAP Business Objects reports to determine the cash flow funding requirements.
• Perform daily cash reconciliation, analyzing ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies.
• Prepare daily cash forecasts and determine required funding levels.
• Process daily ETOP withdrawals and payments (transfer funds between internal and external Huntington General Ledgers or Demand Deposit Accounts).
• Prepare Intercompany BOL Book Transfers from Parent account to settle business unit funding needs.
• Execute approved Wire, ACH, and FX transactions in Huntington BOL (treasury banking platform) and JPMorgan Chase Access platforms.
• Process customer requests to add or change banking instructions; required to verify, input, and maintain customer banking details from Bank Authorization Forms.
• Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.
• Create and maintain Wire, ACH, and FX templates in treasury banking platforms.
• Prepare daily reporting for U.S. Canada, Australia and New Zealand market indices and foreign exchange rates by accessing various internet site that provides the rates.
• Support additional treasury tasks and special projects as needed.

Basic Qualifications

• Bachelor degree or finance/banking experience 5+ years of treasury, cash management, or related financial experience.

Preferred Qualifications

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field preferred.
• Strong analytical skills with high attention to detail.
• Ability to work independently in a fast paced, deadline driven environment.
• Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.

Exempt Status

Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay) Yes

Workplace Type

Workplace Type: Office

Our Approach to Office Workplace Type

Our Approach to Office Workplace Type: Certain positions outside our branch network may be eligible for a flexible work arrangement. We’re combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work.

Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.

Visa and Sponsorship

Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses.

Applicants must be currently authorized to work in the United States on a full-time basis.

Compensation Range

Compensation Range: 52,000.00 - 101,000.00 USD Annual

The compensation range represents the anticipated low and high end of the base compensation range for this position. Actual compensation will vary based on various factors including but not limited to location, experience, and education.

Colleagues in this position are also eligible to participate in an applicable incentive compensation plan.

Benefits

In addition, Huntington provides a variety of benefits to colleagues, including:

• health insurance coverage
• wellness program
• life and disability insurance
• retirement savings plan
• paid leave programs
• paid holidays
• paid time off (PTO)

Equal Opportunity Employer

Huntington is an Equal Opportunity Employer.

Tobacco-Free Hiring Practice

Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.

Accessibility

We endeavor to make this site accessible to any and all users. If you would like to contact us regarding the accessibility of this site or if you require a reasonable accommodation to apply for a job or to perform the essential functions of the job, please send an email to [e-mail].