Treasury Analyst: Banking & Cash Operations

Gardant Management Solutions; Kankakee (IL); On-site; USD 57,000 - 60,000; Full time

Benefits offered by this job

ESOP

401(k) with employer match

Gym membership

EAP & Maven family planning program

Paid Time Off

Self-service payroll & PayCom

Outside-In Employee Referral Program

Job summary

Gardant Management Solutions is seeking a Treasury Analyst in Kankakee, IL to manage treasury and control documents, and provide administrative support for banking, credit, and fleet operations.

The role collaborates with the accounting team to maintain financial records, support bank relationships, and safeguard lines of credit and credit card administration. Strong attention to detail and independent work style are essential.

Qualifications

• Associate's degree in Accounting or equivalent experience.
• Experience in bookkeeping, accounts payable/receivable, and/or payroll preferred.
• Experience with file organization, maintenance, and task management systems preferred.
• Ability to manage multiple projects concurrently.
• Strong attention to detail and time management.
• Ability to work independently and maintain composure under pressure.

Responsibilities

• Serve as primary contact between the organization and financial institutions.
• Create, update, and organize internal banking control documents.
• Administer bank‑related software and online banking platforms.
• Serve as Administrator for Community Credit Cards.
• Support renewal of lines of credit and letters of credit for the Community Portfolio.
• Manage maintenance records and administrative support for Support Center Fleet Vehicles.

Skills

Bookkeeping

Accounts payable

Accounts receivable

Payroll processing

Financial controls

File organization

Time management

Education

Associate's degree in Accounting

Tools

PayCom

Banking software

Job description

Gardant Management Solutions is seeking a Treasury Analyst in Kankakee, IL to manage treasury and control documents, and provide administrative support for banking, credit, and fleet operations.

The role collaborates with the accounting team to maintain financial records, support bank relationships, and safeguard lines of credit and credit card administration. Strong attention to detail and independent work style are essential.