Senior Treasury Analyst

Job Location: Hybrid role out of the Riverwoods, IL office. 3-4 days required in office per week.

Schedule: Standard 40 hour work week, 8a-5p or 7a-4p CST

A Senior Treasury Analyst manages a company’s cash, investments, and financial risk while providing strategic insights and ensuring compliance with internal controls and regulations.

Key Responsibilities

• Cash and Liquidity Management: Monitor daily cash positions using online capabilities with bank such as Chase, Bank of America, and BMO (Harris), ensure adequate liquidity, execute wire transfers, and manage bank accounts including openings, closings, and KYC documentation.
• Financial Analysis and Reporting: Generate reports for senior management.
• Treasury Operations: Maintain treasury systems (e.g., Kyriba,  ERP, FISERV integrations), automate processes like ACH reimbursements.
• Compliance and Controls: Ensure adherence to FBAR, and internal control policies, participate in audits, and maintain documentation for regulatory compliance.
• Team Leadership and Projects: Lead or support treasury-related projects and provide guidance on treasury issues and process improvements.

Required Qualifications

• Education: Bachelor’s degree in finance, accounting, economics, or a related field; advanced degrees (MBA) are a plus.
• Experience: Typically 5+ years in treasury with strong analytical and problem-solving skills.
• Skills: Proficiency in forecasting, treasury management systems, and Microsoft Excel/PowerPoint; excellent communication and leadership abilities.
• Certifications (Preferred): CTP, CPA, CFA, CMA, FRM, or other relevant financial certifications.
• Strong understanding of banking operations, and investment strategies.
• Ability to work independently, manage multiple priorities, and provide strategic recommendations.
• Experience in multinational or global organizations is advantageous.

A Senior Treasury Analyst plays a critical role in optimizing a company’s financial position, supporting strategic initiatives, and ensuring operational efficiency and compliance across treasury functions.

To maintain a fair and genuine hiring process, we kindly ask that all candidates participate in interviews without the assistance of AI tools or external prompts. Our interview process is designed to assess your individual skills, experiences, and communication style. We value authenticity and want to ensure we’re getting to know you—not a digital assistant. To help maintain this integrity, we ask to remove virtual backgrounds and include in-person interviews in our hiring process. Please note that use of AI-generated responses or third-party support during interviews will be grounds for disqualification from the recruitment process.

Applicants may be required to appear onsite at a Wolters Kluwer office as part of the recruitment process.

Compensation:

Compensation range listed is based on primary location of the position.  Actual base salary offer is influenced by a wide array of factors including but not limited to skills, experience and actual hiring location. Your recruiter can share more information about the specific offer for the job location during the hiring process. 

Wolters Kluwer offers a wide variety of competitive benefits and programs to help meet your needs and balance your work and personal life, including but not limited to: Medical, Dental, & Vision Plans, 401(k), FSA/HSA, Commuter Benefits, Tuition Assistance Plan, Vacation and Sick Time, and Paid Parental Leave. Full details of our benefits are available upon request.