Treasury Analyst: Cash Flow, Banking & Analytics

Worldpac, Inc.; Oak Brook (IL); On-site; USD 70,000 - 80,000; Full time

Job summary

Worldpac, Inc. seeks a Treasury Analyst to support day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations, and reporting.

The role reports to the Director of Treasury and collaborates with cross-functional teams to ensure compliant, efficient treasury processes. Ideal candidates have a Bachelor’s in Accounting/Finance and 2-4 years in treasury or related fields, with proficiency in Kyriba/SAP Treasury/Oracle and Excel.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 2-4 years of treasury, finance, or accounting experience, preferably with cash management exposure.
• Proficiency in treasury management systems (Kyriba, SAP Treasury, Oracle) and Excel.

Responsibilities

• Assist in daily cash management activities to ensure liquidity for operations.
• Monitor cash balances across accounts and pool funds when appropriate.
• Prepare daily, weekly and monthly reports on global cash position.
• Support cash forecasts by gathering data and updating projections.
• Assist in analyzing cash flow trends and making recommendations.

Skills

Treasury analytics

Cash forecasting

Financial reporting

Data analysis

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Kyriba

SAP Treasury

Oracle

Microsoft Excel

Job description

Worldpac, Inc. seeks a Treasury Analyst to support day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations, and reporting.

The role reports to the Director of Treasury and collaborates with cross-functional teams to ensure compliant, efficient treasury processes. Ideal candidates have a Bachelor’s in Accounting/Finance and 2-4 years in treasury or related fields, with proficiency in Kyriba/SAP Treasury/Oracle and Excel.