Treasury Analyst Job at LHH, Chicago, IL

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  • LHH
  • Chicago, IL

Job Description

Job Title: Treasury Analyst

Location: Chicago, IL (Hybrid – 1–2 days in office/week)

Reports To: Treasury Leadership

Industry: Diversified Distribution

Employment Type: Full-Time

About the Company:

A global Fortune 300 organization headquartered in downtown Chicago is seeking a Treasury Analyst to support its treasury operations. With a strong presence across North America and Europe, this company is known for its fast-paced environment, collaborative culture, and commitment to operational excellence.

Key Responsibilities:

  • Process and account for financial transactions including wires, ACH, checks, credit cards, and PayPal
  • Ensure timely payments with appropriate approvals
  • Manage daily cash concentration and determine net cash position
  • Collaborate with regional and plant-level finance teams on banking activities
  • Confirm and settle interest rate and currency trades
  • Standardize and document cash flow processes with strong internal controls
  • Maintain merchant processing and PCard records
  • Audit check signers and manage check/deposit slip orders for field locations
  • Support additional treasury and finance initiatives as assigned

Job Tags

Full time, Work at office, 2 days per week, 1 day per week,

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