Treasury Analyst: Cash Management & Reporting

Worldpac; Oak Brook (IL); On-site; USD 65,000 - 90,000; Full time

Job summary

Worldpac seeks a Treasury Analyst in Oak Brook, IL to support daily cash management, liquidity monitoring, banking operations, and financial reporting. You will collaborate with accounting, finance, and operations to optimize cash usage and ensure compliance with corporate policies.

The role reports to the Director of Treasury and offers exposure to treasury systems, forecasting, and risk management with opportunities for process improvements and automation.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–3 years of treasury, finance, or accounting experience.
• Exposure to cash management and banking operations preferred.
• Knowledge of treasury management systems and Excel.

Responsibilities

• Assist daily cash management to maintain liquidity.
• Monitor balances across accounts and consolidate funds.
• Prepare daily, weekly, monthly cash position reports.
• Support cash forecasts with data gathering.
• Analyze cash flow trends and suggest improvements.
• Coordinate with banks for operations, payments, transfers.
• Ensure compliance with banking regs and company policies.
• Maintain records and reconcile accounts.
• Assist treasury systems administration and automation initiatives.
• Support creation of treasury reports and metrics.
• Participate in quarterly/annual treasury reporting.
• Assist with treasury risk monitoring (FX, interest rates).

Skills

Treasury management systems

Excel

Cash flow forecasting

Financial reporting

Analytical skills

Cross-functional collaboration

Education

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

Tools

Kyriba

SAP Treasury

Oracle Treasury

Job description

Worldpac seeks a Treasury Analyst in Oak Brook, IL to support daily cash management, liquidity monitoring, banking operations, and financial reporting. You will collaborate with accounting, finance, and operations to optimize cash usage and ensure compliance with corporate policies.

The role reports to the Director of Treasury and offers exposure to treasury systems, forecasting, and risk management with opportunities for process improvements and automation.