Treasury Analyst: Cash Flow & Liquidity Specialist

Worldpac Canada Inc; Oak Brook (IL); On-site; USD 65,000 - 95,000; Full time

Job summary

Worldpac Canada Inc is seeking a Treasury Analyst to support day-to-day treasury functions including cash management, liquidity monitoring, banking operations, and financial reporting. The role reports to the Director of Treasury and collaborates with cross-functional teams to optimize cash use and ensure policy compliance.

You will assist with forecasting, risk monitoring, and automation initiatives, joining a team focused on accuracy, efficiency, and strategic treasury initiatives that drive

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2-4 years of experience in treasury, finance, or accounting roles.
• Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury, Oracle) and Microsoft Excel.
• Familiarity with financial modeling, cash flow forecasting, and reporting.
• Strong communication skills with the ability to collaborate with cross-functional teams.
• Strong attention to detail and accuracy in financial reporting and data management.

Responsibilities

• Assist in daily cash management activities to ensure adequate liquidity levels for operational needs.
• Monitor cash balances across various accounts, identifying surplus or shortfall, and pooling funds when appropriate.
• Prepare daily, weekly and monthly reports on the global cash position.
• Support the preparation of cash forecasts by gathering data and updating projections.
• Assist in analyzing cash flow trends and making recommendations for improved cash management.
• Assist in coordinating with banks for operational transactions, payments, and transfers.
• Ensure compliance with banking regulations and company policies.
• Maintain records of banking transactions and help reconcile accounts.
• Assist with the administration of supply chain financing programs, including working with accounting and accounts payable teams.
• Assist with treasury management systems administration for smooth daily operations.
• Collaborate with IT and finance teams to support system improvements and automation.
• Help prepare reports related to cash flow, liquidity, and banking activities.
• Support treasury-related financial reports, including cash flow statements, liquidity reports, and other metrics.
• Contribute to quarterly and annual treasury reports.
• Assist in monitoring and reporting treasury-related financial risks (FX and interest rate risks).
• Contribute to process improvements for cash management, forecasting, and reporting.
• Assist in automating routine treasury tasks to improve efficiency.
• Document treasury policies and procedures for consistency.

Skills

Financial analysis

Cash flow forecasting

Cross-functional collaboration

Attention to detail

Communication

Education

Bachelor’s degree in Accounting, Finance, or a related field

Tools

Kyriba

SAP Treasury

Oracle

Excel

Job description

Worldpac Canada Inc is seeking a Treasury Analyst to support day-to-day treasury functions including cash management, liquidity monitoring, banking operations, and financial reporting. The role reports to the Director of Treasury and collaborates with cross-functional teams to optimize cash use and ensure policy compliance.

You will assist with forecasting, risk monitoring, and automation initiatives, joining a team focused on accuracy, efficiency, and strategic treasury initiatives that drive