Treasury Associate: Cash Flow, LC/Bonds, Banking Ops

Jupiter Power

Chicago (IL)

Hybrid

USD 90,000 - 100,000

Full time

14 days+

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Benefits offered by this job

Bonus program
Equity
Health benefits
401k with matching
Paid time off
Life insurance
Disability insurance
Flexible spending accounts

Job summary

Jupiter Power in Chicago, IL is seeking an Associate, Treasury to join our Financial Operations team. You will manage liquidity, banking relationships, and financial risk, partnering with internal teams and external banks, reporting to the VP of Financial Operations.

This role requires a self-starter who will own day-to-day treasury operations, participate in forecasting and reporting, and interact with leadership and the CFO. Office-based with a three-day-in-office policy.

Qualifications

  • Bachelor’s in Finance/Accounting or related field is required.
  • 2–5 years of hands-on corporate treasury experience preferred.
  • Certifications (CTP, CFA, CPA) are a plus.

Responsibilities

  • Coordinate LC and bond issuance, amendments, renewals, and terminations.
  • Manage daily banking relationships and bank account administration.
  • Own cash positioning and liquidity forecasting across accounts.
  • Prepare treasury reporting for management, including liquidity metrics.
  • Support audits, controls, and process improvements.

Skills

Cash management
Cash forecasting
Letters of Credit
Bonds
Excel skills
Analytical skills
Interpersonal communication

Education

Bachelor’s degree in Finance, Accounting, or related discipline
CTP certification
CFA or CPA

Tools

Sage

Job description

Jupiter Power in Chicago, IL is seeking an Associate, Treasury to join our Financial Operations team. You will manage liquidity, banking relationships, and financial risk, partnering with internal teams and external banks, reporting to the VP of Financial Operations.

This role requires a self-starter who will own day-to-day treasury operations, participate in forecasting and reporting, and interact with leadership and the CFO. Office-based with a three-day-in-office policy.

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