Treasury & Credit Operations Analyst

Quick Plug; Buffalo Grove (IL); On-site; USD 90,000 - 120,000; Full time

Job summary

Profile Products is seeking a Treasury Analyst in Buffalo Grove, IL to manage and improve cash, credit, A/R, and funding processes across affiliated entities. You will oversee credit policy application, coordinate with a third-party collections team, and optimize daily liquidity while supporting insurance renewals and acquisitions integration.

The role requires a Finance/Accounting background, strong analytical abilities, and excellent communication.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Management, or related field.
• Credit and collections management experience is a plus.
• Proficiency in financial software and cash management systems.
• Strong analytical and quantitative skills for financial modeling and scenario analysis.
• Excellent verbal and written communication skills with the ability to prepare and deliver clear, concise reports.

Responsibilities

• Identify opportunities for continuous process improvement in credit, A/R, cash forecasting, and funding.
• Oversee credit granting and ensure policy application across Profile entities.
• Monitor A/R support teams and ensure accurate invoicing and payments.
• Manage daily funding and treasury needs, including vendor payments and fund transfers.
• Minimize interest expense by optimizing revolving credit usage daily.
• Administer T&E and car lease programs and onboard new hires.
• Support annual insurance renewal and collaborate with brokers.
• Assist integration of acquisitions for credit, A/R, funding, and banking processes.
• Ensure SOPs are current and staff are trained on procedures.

Skills

Analytical skills

Financial modeling

Communication skills

Problem solving

Attention to detail

Time management

Discretion / confidentiality

MS Office

Education

Bachelor’s degree in Finance, Accounting, Business Management, or related field

Tools

PowerBI

MS Office (Excel, Word, Outlook)

Job description

Profile Products is seeking a Treasury Analyst in Buffalo Grove, IL to manage and improve cash, credit, A/R, and funding processes across affiliated entities. You will oversee credit policy application, coordinate with a third-party collections team, and optimize daily liquidity while supporting insurance renewals and acquisitions integration.

The role requires a Finance/Accounting background, strong analytical abilities, and excellent communication.