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38053 | Sr. Treasury Analyst

38053 | Sr. Treasury Analyst

Brilliant StaffingItasca, IL, United States
4 days ago
Job type
  • Full-time
Job description

Job Description

Job Title : Senior Treasury Analyst

Location : Itasca, IL

Salary Range : Up to $85,000

Benefits : Medical, Dental, Vision Insurance. 401k

Role Overview :

This is a unique opportunity to work side-by-side with a Treasury leader on high-impact projects that will shape the company's global financial infrastructure. It's a chance to build technical treasury skills, influence process automation, and gain meaningful exposure to international finance operations, all within a collaborative, learning-focused environment.

If you're curious, detail-oriented, and thrive in a hands-on, learning-driven environment, this position offers a unique opportunity to develop deep treasury expertise and gain valuable exposure to global finance operations.

Key Responsibilities :

  • Monitor and process daily SharePoint credit requests, payment requests, and quick / hot check requests.
  • Develop a strong understanding of various payment methods.
  • Enter vendor invoices and credit notes related to SharePoint payment requests into the accounting system.
  • Ensure all necessary approvals are received before processing credit request payments.
  • Partner closely with the Treasury Manager on key initiatives, including :

Automating and streamlining the credit board process.

  • Improving the company-wide disbursement process.
  • Establishing new international pooling centers.
  • Implementing intercompany netting strategies to reduce FX exposure and banking fees.
  • Participate in weekend coverage rotation for SharePoint credit request monitoring.
  • Perform additional treasury and accounting duties as assigned.
  • Qualifications :

  • Bachelor's degree in Accounting or Finance.
  • 5+ years of experience in accounting and / or treasury operations.
  • Proficiency in Excel (VLOOKUPs, pivot tables; macros not required).
  • Strong organizational and communication skills.
  • Ability to navigate multiple ERP and banking systems efficiently.
  • 1-3 years of direct Treasury experience (especially in high-volume environments).
  • Experience in banking or large corporate accounting environments.
  • Working knowledge of AS400, CargoWise, or similar ERP systems.
  • Familiarity with corporate banking platforms and portals.
  • Brilliant Staffing, LLC is an Equal Opportunity Employer and encourages applications from all individuals regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, disability, or veteran status.

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    Treasury Analyst • Itasca, IL, United States

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