Treasury Associate: Cash Flow & Banking Excellence

Jupiter Power LLC; Chicago (IL); On-site; USD 90,000 - 100,000; Full time

Benefits offered by this job

Paid time off

401k with limited matching

Health benefits (medical, dental, and視

Life insurance

Disability insurance

Flexible spending accounts

Bonus and equity programs

Job summary

Jupiter Power LLC in Chicago, IL is seeking an Associate, Treasury to join our Financial Operations team. You will be hands-on within the treasury function, supporting liquidity, banking relationships, and financial risk management while partnering with internal stakeholders and external banks.

This role requires a self-starter with the ability to own day-to-day treasury operations, provide analysis, drive process improvements, and report to treasury leadership, with frequent interaction with

Qualifications

• Bachelor’s degree in Finance, Accounting, or related discipline.
• 2–5 years of hands-on corporate treasury experience.
• Experience developing financial reports and metrics.
• Experience with bank relationships and treasury operations.

Responsibilities

• Coordinate issuance, amendment, renewal, and termination of LCs and bonds.
• Manage day-to-day banking relationships and account administration.
• Own daily cash positioning and liquidity monitoring.
• Maintain cash flow forecasts and reconcile variances.
• Provide treasury reporting for management and audits.
• Identify process improvements and automation opportunities.

Skills

Cash management

Cash forecasting

Letters of credit

Bonds

Education

Bachelor’s degree in Finance/Accounting

Tools

Sage

Job description

Jupiter Power LLC in Chicago, IL is seeking an Associate, Treasury to join our Financial Operations team. You will be hands-on within the treasury function, supporting liquidity, banking relationships, and financial risk management while partnering with internal stakeholders and external banks.

This role requires a self-starter with the ability to own day-to-day treasury operations, provide analysis, drive process improvements, and report to treasury leadership, with frequent interaction with