Talent.com
Treasury Analyst
Treasury AnalystFellowes Brands • Itasca, IL, United States
Treasury Analyst

Treasury Analyst

Fellowes Brands • Itasca, IL, United States
3 days ago
Job type
  • Full-time
Job description

Location : Itasca, IL, United States

Date Posted : Oct 20, 2025

Share : Description

Our most important asset is our people. Who we are, what we do, how we do it and why we are passionate are all centerpieces of why we succeed.

We are proud to be recognized :

  • Among America's Best Midsize Employers by Forbes in 2021, 2022 and 2024
  • As a Chicago Tribune Top Workplace for four consecutive years (2021-2025)

We currently operate in-office Monday-Thursday, with an optional remote day on Friday.

Role Summary

As the Treasury Analyst, you will be responsible for overseeing all aspects of the cash management functions, ensuring accuracy, timeliness, and compliance with internal policies and external regulations. This role also provides support in risk management and investment activities.

In This Role, You Will...

  • Manage daily cash and investment reporting; review banking activity for all U.S. accounts.
  • Prepare monthly cash activity reports and support cash forecasting processes.
  • Review global fee analysis statements to identify discrepancies, trends, and cost-saving opportunities.
  • Produce monthly global hedge activity reports, ensuring compliance with policy and identifying improvement opportunities.
  • Collect bank account information and prepare FBAR reports.
  • Support month-end investment and debt reporting, including related journal entries.
  • Perform accounting and analysis for group and corporate insurance activities during month-end close.
  • Prepare schedules, reconciliations, and documentation to support internal and external audits (Treasury, Fellowes Ventures, investments).
  • Collect data and prepare applications for the annual insurance renewal packet.
  • Assist in managing and implementing Treasury and global payment policies and procedures.
  • Maintain the global signer database.
  • Manage intercompany loan documentation, including amendments.
  • Provide administrative support for bank and credit card accounts.
  • Process payments within banking systems.
  • Contribute to other Treasury, Risk, and Accounts Payable reports and projects as needed.
  • What You Bring to the Team

  • Bachelor's Degree in Accounting or related field
  • At least 3 years of relevant experience
  • Strong analytical and data gathering skills
  • High attention to detail.
  • Strong business acumen, analytical, judgment, creative problem solving and decision-making abilities
  • Ability to work both independently and cross-functionally
  • Must have a working knowledge of accounting information systems, MS Excel, and other software packages
  • Must be results-oriented with the ability to prioritize schedules to meet unexpected challenges and continuously adjust to meet changing demands and priorities
  • The hiring range for this position in Itasca, IL is $70,000 to $80,000 per year. The base pay actually offered will take into account internal equity and also may vary depending on the candidate's geographic region, job-related knowledge, skills, and experience, among other factors. An annual incentive may be provided as part of the compensation package, in addition to a full range of medical, financial, and / or other benefits, dependent on the level and position offered. An overview of our benefits offering is available here : .

    Fellowes Brands - A Family Business Since 1917

    For over a century, Fellowes has been committed to positively impacting people through our culture, relationships, and solutions. We have evolved toward relevance with each decade and generation, responding to a constantly changing world. Today, we are on an ambitious journey to grow our influence and impact in enhancing and maximizing work experiences worldwide. We are a "Brand on the Move" and remain committed to finding new ways to help people work better and feel better.

    Visit our Careers Site : www.fellowesbrands.com / us / en / careers / Pages / overview.aspx

    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    Fellowes, Inc. does not accept unsolicited resumes from any agencies that have not signed a mutual service agreement. All unsolicited resumes will be considered Fellowes' property, and Fellowes will not be obligated to pay a referral fee. This includes resumes submitted directly to hiring managers without contacting the Talent Acquisition Department.

    Share : Description

    Create a job alert for this search

    Treasury Analyst • Itasca, IL, United States

    Related jobs
    Treasury Management Analyst

    Treasury Management Analyst

    Old National Bank • Chicago, IL, United States
    Full-time
    US-IN-Indianapolis | US-IL-Chicago | US-IN-Indianapolis | US-MN-St Louis Park | US-WI-Milwaukee | US-MI-Grand Rapids | US-MI-Ann Arbor. Old National Bank has been serving clients and communities sin...Show more
    Last updated: 30+ days ago • Promoted
    Treasury Analyst

    Treasury Analyst

    Merieux NutriSciences • Chicago, IL, United States
    Full-time
    As a trusted partner, our Public Health mission is to make food systems safer, healthier and more sustainable.Throughout our global network in 27 countries, we offer to our customers a wide range o...Show more
    Last updated: 3 days ago • Promoted
    Treasury Analyst

    Treasury Analyst

    Buckingham Search • Chicago, IL, United States
    Full-time
    The Treasury Analyst is responsible for administering and maintaining global treasury and banking systems, executing treasury projects, and providing vital support for internal and external banking...Show more
    Last updated: 3 days ago • Promoted
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Tinley Park, Illinois
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 15 days ago • Promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    Stepan • Northbrook, IL, United States
    Full-time
    Stepan is seeking a detail-oriented and proactive Senior Treasury Analyst to join our Treasury team.This role reports to the Assistant Treasurer and plays a key part in managing global treasury ope...Show more
    Last updated: 3 days ago • Promoted
    Treasury Analyst

    Treasury Analyst

    Compeer Financial • Naperville, IL, United States
    Full-time
    Compeer Financial is a member-owned cooperative located in Illinois, Minnesota and Wisconsin.We bring together team members with a variety of backgrounds and experiences to help provide financial s...Show more
    Last updated: 3 days ago • Promoted
    Treasury Analyst

    Treasury Analyst

    Wolters Kluwer • Riverwoods, IL, United States
    Full-time
    Riverwoods IL (Hybrid - 8 days per month in the office).Are you Treasury Analyst who is eager to develop yourself in a challenging Corporate Treasury environment in an innovative an international o...Show more
    Last updated: 3 days ago • Promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    US Radiology Specialists • Chicago, IL, United States
    Full-time
    Lumexa Imaging is one of the country's largest providers of outpatient medical imaging.With over 5,000 team members and more than 185 outpatient imaging centers across 13 states, our team conducts ...Show more
    Last updated: 1 day ago • Promoted
    Sr Analyst, Treasury

    Sr Analyst, Treasury

    PayPal • Chicago, IL, US
    Full-time
    PayPal has been revolutionizing commerce globally for more than 25 years.Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empow...Show more
    Last updated: 4 days ago • Promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    eTeam • Chicago, IL, United States
    Full-time
    Job Title : Senior Treasury Analyst.The Global Treasury team is seeking a Senior Treasury Analyst.This position is responsible for supporting the treasury operations related to Client Fiduciary Fund...Show more
    Last updated: 3 days ago • Promoted
    Treasury Analyst - Cash Management

    Treasury Analyst - Cash Management

    Robert Half • Chicago, IL, US
    Full-time
    The salary for this position is $85,000 to $86,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send...Show more
    Last updated: 21 days ago • Promoted
    Senior Treasury Analyst - Corporate Finance

    Senior Treasury Analyst - Corporate Finance

    RR Donnelley • Chicago, IL, US
    Full-time
    RRD provides marketing, packaging, print, and business services to the world’s most respected.The company’s proprietary technology, advanced data. With operations in 30 countries, global...Show more
    Last updated: 30+ days ago • Promoted
    Lead Treasury Analyst

    Lead Treasury Analyst

    eTeam • Chicago, IL, United States
    Full-time
    Job Title : Lead Treasury Analyst.The Global Treasury team is seeking a Lead Treasury Analyst.This position is responsible for supporting the global corporate treasury functions, cash management, co...Show more
    Last updated: 3 days ago • Promoted
    Digital Consulting Associate, Oracle ERP Financials - Treasury (US or Canada)

    Digital Consulting Associate, Oracle ERP Financials - Treasury (US or Canada)

    Hispanic Alliance for Career Enhancement • Chicago, IL, United States
    Full-time
    Huron is a global consultancy that collaborates with clients to drive strategic growth, ignite innovation and navigate constant change. Through a combination of strategy, expertise and creativity, w...Show more
    Last updated: 11 days ago • Promoted
    Remote Senior Financial Analyst ($50-$60 / hour)

    Remote Senior Financial Analyst ($50-$60 / hour)

    Data Annotation • Carpentersville, Illinois
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 15 days ago • Promoted
    Senior Treasury Analyst - Corporate Finance

    Senior Treasury Analyst - Corporate Finance

    R.R. Donnelley • Chicago, IL, United States
    Full-time
    RRD provides marketing, packaging, print, and business services to the world's most respected.The company's proprietary technology, advanced data. With operations in 30 countries, global organizatio...Show more
    Last updated: 3 days ago • Promoted
    Remote Financial Analyst - AI Trainer ($50-$60 / hour)

    Remote Financial Analyst - AI Trainer ($50-$60 / hour)

    Data Annotation • Calumet City, Illinois
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 15 days ago • Promoted
    Remote Equity Research Analyst – AI Trainer ($50-$60 / hour)

    Remote Equity Research Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Bolingbrook, Illinois
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 15 days ago • Promoted