Treasury Analyst: Cash Flow & Payments Specialist

chicagotransit; Chicago (IL); On-site; USD 70,000 - 86,000; Full time

Job summary

Chicago Transit Authority is seeking a Treasury Analyst to manage daily payment processing and reporting for operating accounts, while forecasting cash needs and supporting related analyses. The role coordinates with CTA units to provide timely, accurate information for management.

The successful candidate will handle banking activity tracking, assist with year-end reporting, and ensure timely payments to vendors using EFTs, ACHs, checks, and wires. Strong Excel/Oracle skills are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field.
• One year of experience in financial analysis or accounting.
• Experience with cash flow analysis, capital planning, and financial modelling is a plus.

Responsibilities

• Manage daily payment processing and reporting for operating accounts.
• Coordinate Treasury activities with other CTA units and provide cash forecasting data.
• Analyze banking activity and prepare weekly/monthly reports.
• Utilize Oracle Treasury modules to record transactions and maintain cash balances.
• Respond to inquiries from vendors and internal customers regarding payments.

Skills

Time management

Financial analysis

Communication

Organizational skills

Fast paced environment

Corporate finance

Stakeholder management

Office software

Regulatory knowledge

Education

Bachelor's degree in Finance/Accounting

Tools

Access

Excel

Word

Oracle

Job description

Chicago Transit Authority is seeking a Treasury Analyst to manage daily payment processing and reporting for operating accounts, while forecasting cash needs and supporting related analyses. The role coordinates with CTA units to provide timely, accurate information for management.

The successful candidate will handle banking activity tracking, assist with year-end reporting, and ensure timely payments to vendors using EFTs, ACHs, checks, and wires. Strong Excel/Oracle skills are essential.