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.

Supports daily cash positioning, bank portal users, wire and ACH payments, fraud filter reviews, electronic deposits, bank and credit card fee reporting, cash-flow forecasting, and bank account maintenance. Partners with treasury, accounting, tax, payroll, accounts payable, accounts receivable, and banking teams. Assists with borrowing decisions, acquisitions, cash management projects, and other treasury activities.

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.

Manage daily treasury operations including cash positioning, payment processing (ACH/wire/check/credit card), bank reconciliations, cash forecasting, treasury reporting, vendor enrollment, escheatment/1099s, FX settlements, audit support, and process improvement projects.

Own global cash management and liquidity operations, execute domestic and international payments, manage banking relationships and account administration, support debt compliance and capital markets activity, lead treasury systems and bank connectivity projects, partner with FP&A and Accounting to align cash forecasts and optimize working capital, and maintain treasury controls, policies, and process improvements.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

Own daily reserve management and fund movements across banking and on-chain rails. Execute wires, ACH, and wallet funding. Build rebalancing workflows, reconciliations, operational controls, and documentation. Partner with finance, compliance, and engineering to ensure reliable, auditable treasury operations.

Lead implementation of a Treasury Management System and automation workflows, maintain global daily cash position and direct cash flow forecast, manage bank accounts/KYC and wire settlements, ensure SOX controls and audit readiness, optimize cash strategies, manage banking portals, provide backup for forecasting and bank account database, and support cross-functional treasury initiatives and on-call monitoring.

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

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.

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.

Provide project-based treasury advisory to alternative investment clients: design treasury operations, reconciliations, NAV oversight, collateral and counterparty management, develop policies and reporting, train teams, and support treasury-related special projects.

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.