Top Treasury Analyst Jobs in Chicago, IL

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

Lead Treasury Analyst manages fixed income and derivatives portfolios, performs ALM research and modeling, monitors performance and risk/accounting impacts, communicates market insights to senior leadership, collaborates cross-functionally, and mentors junior analysts to implement treasury strategies and process improvements.

The Lead Treasury Analyst will manage interest rate risk, perform forecasting, validate models, and support capital stress testing while collaborating with Treasury and Finance teams.

Two-year graduate role supporting treasury operations: cash positioning, liquidity forecasting, collateral and margin management, funding activities, regulatory compliance, risk identification, process improvement, and cross-functional collaboration across Front Office, Risk, Finance, Compliance, and Operations.

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

Lead daily global cash management, execute complex cross-border and intercompany settlements, approve high-value payments, manage bank relationships and legal documentation, produce operational cash reports, coordinate audits and ensure regulatory compliance, and mentor junior treasury staff.

Support corporate Treasury across interest rate hedging, capital markets transactions, funding strategy, and covenant compliance. Build executive presentations, run scenario and rating‑agency modeling, improve processes via automation/AI, maintain TMS records, and provide analytical support for Treasury operations, reporting, and special projects.

The Corporate Treasury Analyst manages cash positions, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting, ensuring effective operations across functions.

The Senior Treasury Analyst supports treasury operations, cash management, and financial analysis, ensuring efficient liquidity management and compliance. Responsibilities include cash management, payment processing, bank relations, and leading treasury projects.

Support daily cash management and liquidity across corporate and regulatory entities by processing ACH files, wire transfers, and bank reporting. Reconcile daily bank reports, assist monthly close and audit preparation, maintain treasury documentation, and recommend banking services and controls. Participate in strategic projects and automate treasury processes using AI tools.

Lead daily treasury operations and liquidity reporting, maintain a rolling 13-week cash forecast, build dynamic financial models and scenario analyses, manage bank relationships and transactions, enforce treasury controls, support month/quarter close, and partner with FP&A, Accounting, and Tax to improve processes and executive reporting.

Lead daily cash and liquidity management for FCM and Nadex, ensure NFA/CFTC compliance, execute cash movements, manage banking and TSP relationships, prepare regulatory reporting, support onboarding and reconciliations, contribute to month-end close, develop treasury dashboards, and drive process automation and controls.

The analyst will assist in executing strategic plans in treasury management, support client relationship management, and collaborate on pricing proposals and account structure improvements.

Manage treasury operations including customer fund segregation, cash positioning, wire transfers, and regulatory reporting in a fast-paced environment.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

Support day-to-day management of credit facilities and CLOs by building cash flow and compliance models, preparing daily cash forecasts, coordinating with rating agencies/auditors/trustees, establishing compliance monitoring tools, supporting liquidity committee forecasts, and helping develop and enforce Treasury policies.

Execute daily treasury and funding operations, reconcile accounts, monitor wires/ACH, investigate exceptions, recommend corrective actions, support process improvement and automation, assist testing and enhancements for the FUEL operating system, and contribute to reporting and KPI initiatives to improve operational efficiency.

The Senior Analyst will manage foreign exchange processes, optimize treasury operations, oversee liquidity management, and ensure audit compliance while collaborating with teams across the organization.