Treasury Analyst: Cash Flow, Banking & Forecasting

Power Services Group, Inc ®; Downers Grove (IL); On-site; USD 60,000 - 85,000; Full time

Job summary

Power Services Group, Inc. is seeking a Treasury Associate to support daily treasury operations, liquidity management, and banking activities.

The role reports to the Assistant Treasurer and involves cash management, payments processing, and financial reporting support. The ideal candidate has 2+ years in treasury or related finance roles, with strong Excel skills and the ability to collaborate across multiple locations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 2+ years in treasury, finance or accounting roles preferred.
• Strong Excel skills and data analysis abilities.

Responsibilities

• Monitor daily cash positions and assist with liquidity management.
• Execute wire transfers, ACH payments, and banking transactions.
• Develop and maintain rolling cash flow forecasts with FP&A.
• Help invest excess cash per policy and guidelines.
• Support banking administration and treasury projects across locations.
• Collaborate with multiple finance teams to ensure timely operations.

Skills

Cash management

Excel advanced

Financial analysis

Cross-location collaboration

Communication skills

Education

Bachelor’s in Finance/Accounting/Economics

Tools

Microsoft Excel

Job description

Power Services Group, Inc. is seeking a Treasury Associate to support daily treasury operations, liquidity management, and banking activities.

The role reports to the Assistant Treasurer and involves cash management, payments processing, and financial reporting support. The ideal candidate has 2+ years in treasury or related finance roles, with strong Excel skills and the ability to collaborate across multiple locations.