Top Treasury Jobs in Chicago, IL

Support the Advanced Treasury Analytics team by developing and maintaining quantitative treasury tools, analyzing market and regulatory changes, delivering insights to senior stakeholders, and collaborating across banking functions. The role involves financial data analysis, treasury and liquidity management, regulatory compliance, cloud-based analytics, process improvement, and mentoring junior team members.

Provides advisory services in corporate finance, treasury management, and working capital optimization. Analyzes client financial needs, capital structures, liquidity, cash flow, and working capital performance; supports mergers, acquisitions, and divestitures; develops financial models and forecasts; presents insights to stakeholders; builds client relationships; and mentors junior team members.

Lead treasury technology and financial advisory engagements, advising on corporate finance, liquidity, cash forecasting, M&A, and TMS (Kyriba) implementations; manage teams, deliver strategic insights, and coach high-performing groups.

Implement and optimize Kyriba Treasury Management Systems, analyze treasury processes, mentor junior staff, build client relationships, navigate financial markets, uphold quality standards, and contribute to treasury strategy and business development.

Executes monthly interest rate risk and balance sheet modeling within QRM, validates inputs, analyzes outputs, performs stress testing and backtesting, and supports Treasury strategy. The role partners with data and technology teams, improves processes through Python and SQL automation, maintains controls and documentation, and translates complex risk metrics into presentations and insights for Treasury leadership and governance committees.

Processes and manages fund expense transactions for the Treasury and Budgeting group, including expense schedules, accruals, allocations, postings, invoice payments, client coordination, and financial reporting. Maintains procedures, deadlines, accuracy, and timely issue escalation while handling complex activities with financial and client impact. Serves as a subject matter expert and mentor to junior employees.

Provides treasury operations support for private markets funds and separate accounts, processing capital calls, distributions, domestic and international wires, FX transactions, and cash reconciliations. Monitors settlements, resolves exceptions, coordinates with banks and internal teams, maintains controls, and supports audits. The role also contributes to process improvements, automation, testing, and cross-functional projects while ensuring accurate and compliant transaction execution.

Coordinates Treasury reporting, governance, controls, policies, procedures, and regulatory compliance initiatives. Partners with Corporate Treasury, Finance, Risk Management, Regulatory Reporting, oversight, audit, and project management teams to ensure accurate reporting, manage operational and financial risks, resolve regulatory constraints, and communicate treasury strategies to internal and external stakeholders. Supports continuous improvement and requires strong treasury, risk management, communication, and leadership skills.

Leads the enterprise treasury function, including 13-week cash forecasting, working capital, liquidity, debt, lender compliance, covenant reporting, banking relationships, hedging, and financial risk oversight. Partners with the CFO, lenders, investors, rating agencies, and executives on capital structure, refinancing, M&A, and board materials. The role requires building and improving treasury processes, developing financial models, and translating complex financial information into actionable recommendations.

Supports daily treasury operations, including cash positioning, liquidity tracking, bank account administration, treasury reporting, reconciliations, cash-flow forecasting, and data maintenance. Assists with compliance, controls, audits, system updates, and process improvements while collaborating with Accounting, FP&A, and Tax teams. The role requires accurate processing, documentation, and adherence to treasury policies.

Oversee global daily cash management, liquidity, cash-flow forecasting, banking activities, payments, short-term investments, borrowing, and bank relationships. Manage treasury accounting, general ledger entries, reconciliations, reporting, audits, and financial close support. Partner with Accounting, FP&A, Tax, Payroll, Accounts Payable, and Accounts Receivable to improve cash visibility, optimize working capital, and maintain accurate financial records. Support treasury systems, ERP platforms, bank connectivity, and payment technology improvements.

Oversee the law firm’s accounting, treasury, payroll, and human resources functions. Responsibilities include financial recordkeeping, reconciliations, invoicing, payments, tax preparation support, client trust account compliance, cash management, payroll, recruiting, onboarding, benefits, employee relations, compliance, and training coordination.

Corporate Treasury Services intern supporting special projects, training, community service, networking, and department presentations. The role provides practical experience in financial services and requires collaboration with department managers, communication skills, basic accounting or math ability, confidentiality, and proficiency with Microsoft Office. The internship runs from June 1 through July 30, 2027, in Jackson, Memphis, or Birmingham.

Manage daily cash and liquidity for regulated futures entities, including customer segregation, cash movements, banking relationships, regulatory reporting, reconciliations, and treasury dashboards. Support month-end close, journal entries, financial reporting, budgeting, variance analysis, internal controls, and audits. Partner with Product, Trading, Accounting, and Finance teams while improving automation and operational readiness for derivatives and prediction-market products.

Supports loan pricing, profitability analysis, and capital markets activities by maintaining and validating loan product proformas, preparing meeting materials, and providing analytical support. Collaborates with Treasury, Finance, and Lending teams. This Spring 2027 internship requires enrollment at the University of South Florida, University of Tampa, or University of South Carolina and allows up to 29 hours weekly.

Owns multi-state sales tax compliance, including nexus analysis, registrations, filings, provider management, and taxability research. Supports monthly close, treasury backup, bank reconciliations, liquidity monitoring, audits, VAT and income tax compliance, intercompany reconciliations, and transfer pricing. The role also drives process improvements and automation while partnering with outside accountants and advisors across a multi-entity international business.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

The Assistant Vice President of Treasury supports liquidity, cash forecasting, collateral optimization, stress testing, capital management, and balance sheet oversight. Responsibilities include preparing accurate Treasury financial reports, advising business lines on budgeting and forecasting, and producing materials for ALCO and Capital Management Committee meetings. The role requires advanced bank financial analysis, regulatory capital knowledge, strong reporting accuracy, and at least five years of experience in treasury, ALM, FP&A, or related corporate finance.

As a Treasury Specialist, you will manage cash and liquidity, optimize treasury strategies, analyze KPIs, and educate stakeholders effectively.

Manage daily liquidity, cash management, funding, and capital activities across multiple trading entities, broker-dealers, banks, and brokerage accounts. Prepare liquidity reports and cash forecasts, coordinate intercompany funding and cash movements, monitor regulatory capital requirements, manage financial counterparty relationships, and improve treasury controls, yield, and financing costs. Build Excel-based models, support stress testing and strategic capital planning, and collaborate with Accounting, Tax, Legal, Compliance, Operations, and Trading teams.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

Support CCAR stress-testing model development, execution and analysis for Balance Sheet, NII and FTP projections. Produce presentations for senior management, improve automation, manage partner-team interactions, and operate under regulatory deadlines while growing technical expertise.

Leads corporate treasury, capital planning, balance-sheet optimization, asset-liability management, financial modeling, stress testing, and regulatory risk management. Develops strategies for capital deployment, funding, liquidity, interest-rate exposure, and net interest margin optimization. Partners with senior leadership on forecasts, strategic decisions, budgeting, performance management, and partnership due diligence while maintaining model governance and regulatory compliance.

Supports asset-liability management and treasury analysis, including interest-rate and liquidity risk modeling, capital planning, balance-sheet forecasting, net interest margin monitoring, cash positioning, investments, collateral, ALCO reporting, governance, reconciliations, and audit support. The role prepares recurring reports, validates financial data and model outputs, investigates trends and exceptions, and communicates findings to management and internal stakeholders while maintaining regulatory compliance.

Executes risk-based internal audits across wealth management and PP&D, including audit planning, fieldwork, control evaluation, continuous monitoring, issue validation, and reporting. Assesses risks, processes, regulatory compliance, and control effectiveness; documents weaknesses and supports remediation. Collaborates with business stakeholders and audit teams while managing multiple assignments and communicating findings clearly.