Treasury Analyst 2

Huntington National Bank

Schaumburg (IL)

On-site

USD 52,000 - 101,000

Full time

14 days+

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Benefits offered by this job

Health insurance

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.

This onsite role is based in Schaumburg, IL and focuses on cash forecasting, transaction processing, and maintaining accurate banking data to sustain efficient treasury management. You will work with SAP Business Objects, perform cash reconciliations, process ETOP withdrawals, and handle wire, ACH, and FX transactions

Qualifications

Bachelor degree or finance/banking experience
5+ years of treasury, cash management, or related financial experience
Experience with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred

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; 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.

Skills

Strong analytical skills

Independent worker

Education

Bachelor's degree in finance, accounting, business administration, or related field

Tools

BOL

ETOP

JPMorgan Chase Access

SAP Business Objects

Job description

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. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.

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.

Workplace Type

Office

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.

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.

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

Yes

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.