We are seeking a highly skilled Treasury Analyst to join our client’s finance team in Oak Brook, IL. As a Treasury Analyst, you will play a crucial role in managing the company's financial assets, liquidity and risk exposure. You will work closely with internal stakeholders and external partners to ensure efficient cash management, optimize investment strategies and mitigate financial risks.
Treasury Analyst Responsibilities:
- Execute daily cash management activities, including cash positioning, forecasting and liquidity management
- Monitor and analyze cash flows to identify opportunities for optimizing working capital efficiency
- Maintain banking relationships and negotiate banking services to minimize costs and enhance operational effectiveness
- Assist in the development and implementation of treasury policies, procedures and controls to ensure compliance with regulatory requirements
- Prepare periodic cash flow forecasts and variance analysis to support strategic decision-making
- Evaluate and recommend investment opportunities to maximize returns on surplus cash
- Manage foreign exchange exposure and execute hedging strategies to mitigate currency risk
- Collaborate with cross-functional teams to support treasury-related initiatives and projects
Treasury Analyst Requirements:
- 3+ years of experience in corporate treasury, banking or financial analysis role
- Strong understanding of treasury operations, cash management principles and financial instruments
- Excellent communication and interpersonal skills with the ability to collaborate effectively across functions and levels of the organization
- Detail-oriented with strong analytical and problem-solving skills
- Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively
If you're looking for an exciting opportunity to contribute to a global leader in the retail industry and advance your career in treasury management, we want to hear from you! Apply for the Treasury Analyst role today!
Thank you,
Lauren Just
Senior Project Manager
LaSalle Network
LaSalle Network is an Equal Opportunity Employer m/f/d/v.
LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries.
LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets. LaSalle Network offers temporary Field Employees benefit plans including medical, dental and vision coverage. Family Medical Leave, Worker's compensation, Paid Leave and Sick Leave are also provided. View a full list of our benefits here
