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Treasury Analyst

L3

mindlanceNorth Chicago, IL5 days ago

Occupations

Financial Clerks, All OtherFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks

Industries

Commercial BankingCorporate, Subsidiary, and Regional Managing OfficesFinancial Transactions Processing, Reserve, and Clearinghouse Activities
Position Details
Title: Treasury Analyst
Location/Site: North Chicago, IL - Hybrid
Duration: 3-6 months (possible extension)
Job Summary: Seeking a Financial Analyst III with Treasury/Banking Operations experience to support bank portals, payments, account maintenance, recertifications, and treasury documentation.
Key Responsibilities: Support daily Treasury and cash management activities. Manage bank portals, account maintenance, user access, and signer updates. Support payments, direct debits, wires, and cash management requests. Coordinate with banks, BPO teams, and internal stakeholders. Maintain banking documentation and support audit requirements. Assist with process improvement, reporting, and ad hoc Treasury projects.
Requirements:
  • Spanish speaking required
  • Bachelor's degree or 4–6 years of relevant Treasury/Finance/Banking experience.
  • Treasury, Cash Management, or Banking Operations experience preferred.
  • Strong Excel and analytical skills.
  • SAP experience preferred.
  • Excellent communication and attention to detail.
EEO: "Mindlance is an Equal Opportunity Employer and does not discriminate in employment on the basis of – Minority/Gender/Disability/Religion/LGBTQI/Age/Veterans."
Apply now
Apply now

Level

JuniorL3

Location

North Chicago, IL

Occupation

Financial Clerks, All Other

Industry

Commercial Banking

Posted

5 days ago

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