Treasury Analyst II – Onsite, Cash Forecasting & FX

Huntington National Bank; Schaumburg (IL); On-site; USD 52,000 - 101,000; Full time

Benefits offered by this job

Health insurance

Paid time off

Retirement savings plan

Job summary

Huntington Distribution Finance, Inc. in Schaumburg, IL is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations across the U.S., Canada, Australia and New Zealand.

The role centers on cash forecasting, transaction processing, and maintaining accurate banking data to enable efficient treasury management. Key duties include SAP Business Objects reporting, daily cash reconciliations, forecasts, wires, ACH and FX processing, and intercompany transfers.

Qualifications

• Bachelor’s degree in finance, accounting, business administration or related field.
• 5+ years of treasury, cash management, or related financial experience.
• Strong analytical skills with high attention to detail.
• Ability to work independently in a fast-paced, deadline-driven environment.

Responsibilities

• Run SAP Business Objects reports to determine cash flow funding requirements.
• Perform daily cash reconciliations and analyze ACH activity; resolve discrepancies.
• Prepare daily cash forecasts and determine required funding levels.
• Process daily wires, ACH, and FX transactions.
• Prepare Intercompany BOL book transfers from parent to settle funding needs.
• Create and maintain Wire, ACH, and FX templates in treasury systems.
• Prepare daily market index and FX rate reporting for multiple regions.

Skills

Analytical skills

Independent worker

Education

Bachelor's degree in finance/Accounting/Business

Tools

SAP Business Objects

BOL ETOP JPMorgan Access

Treasury platforms

Job description

Huntington Distribution Finance, Inc. in Schaumburg, IL is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations across the U.S., Canada, Australia and New Zealand.

The role centers on cash forecasting, transaction processing, and maintaining accurate banking data to enable efficient treasury management. Key duties include SAP Business Objects reporting, daily cash reconciliations, forecasts, wires, ACH and FX processing, and intercompany transfers.