Treasury Analyst

Treasury Analyst

Location:

1901 Chestnut Ave

Glenview, Illinois, 60025

United States

Category:

Accounting and Finance

Date Needed by:

3/16/2026

Primary Duties and Responsibilities:

Youbring the motivation, teamwork, and integrity and we will provide thecollaborative culture, professional development, and respect you deserve. Andif you are good at what you do, you will have a career at Wespath Benefits andInvestments. Join our team in Accounting and Finance, and if you like, teamssuch as our DEI Council or our Green Team on environmental sustainability - andmake an impact through your work!

Wespathis an Equal Opportunity Employer that is committed to a diverse and inclusivecompany culture and does not discriminate against applicants and employeesbecause of disability, sex, race, gender identity, sexual orientation,religion, national origin, age, veteran status, or any other protected statusunder the law.

Wespath, recognized as a 2017-2025 Chicago's Best and BrightestCompanies to Work For® and a 2018-2025 National Best and Brightest Companies toWork For®, has an opportunity for a Treasury Analyst that is responsible fordesigning and implementing processes to manage liquidity, cash forecasting,banking relationships, and short-term investments for an investmentmanagement/benefits administration firm overseeing $27 billion of assets. Theanalyst is a strategic thinker with strong analytical skills that leads thecentralization of all cash management operations. This role is a combination ofhands-on day-to-day execution and driver of strategic cash managementimprovements.

More specifically, as a Treasury Analyst you will have thefollowing key responsibilities:

Treasury FunctionBuild-Out

Develop and implement Treasury policies, procedures, and controls.

Design cash management and forecasting models to optimize liquidity.

Establish banking infrastructure and manage relationships with financial institutions.

Evaluates, develops and implements cash management software and systems to optimize efficiencies and increase cash flow forecasting. Cash &Liquidity Management

Monitor daily operating and investment fund cash positions and ensure adequate liquidity.

Oversee short-term investments and optimize returns within risk guidelines.

Implement cash forecasting models to optimize liquidity management.

Execute cash movements, including wire transfers, redemptions, and subscriptions.

Reconcile cash transactions and resolve discrepancies in a timely manner.

Manages fund liquidity by scheduling cash flow instructions, communicate with Internal and external parties with expected and unexpected liquidity changes/needs. Risk Management

Identify and mitigate financial risks related to cash.

Implement controls for payment security and fraud prevention. OperationalExcellence

Partner with Accounting, Operations, and Investment teams to streamline cash flows.

Drive automation and efficiency in Treasury processes. Reporting

Prepare Treasury reports for senior management and regulatory compliance.

Support audits and internal reviews related to cash and liquidity. TreasuryAnalyst Benefits and Compensation:

Choose the medical, dental, vision, and well-being benefits that best fit your needs from day one.

8% employer contribution to retirement plan with an additional match up to 2% on day one.

22 days of PTO + 12 paid holidays.

Hybrid working arrangement.

The compensation range for this position is $97,000 - $107,000 with a bonus opportunity and customary benefits. Final compensation will be set based on the hired applicant's qualifications (education, training, and/or experience related to this role), and as such, may fall outside the range shown. #LI-CW1 #LI-hybrid

Minimum Requirements/Qualifications:

Bachelor's degree in finance, accounting, economics, or related field.

2-5 years of treasury experience in financial services or corporate environment.

Strong understanding of cash management, liquidity planning, and banking operations is a plus.

Excellent analytical, communication, and project management skills.

Ability to work independently and lead initiatives in a fast-paced environment. Preferred Qualifications

Familiarity with Treasury Management Systems (TMS) and ERP platforms.

Wespath Benefits and Investments is an Equal Opportunity Employer and does not discriminate in hiring.