IDR, Inc.
1 week ago Be among the first 25 applicants
This range is provided by IDR, Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$80,000.00/yr - $85,000.00/yr Direct message the job poster from IDR, Inc. Recruiter at IDR, Inc. | Great Recruiters Certified
IDR is seeking a Treasury Analyst
to join one of our top clients. This position is ideal for professionals with strong financial acumen and experience in cash management, reconciliations, and transaction processing. If you're detail-oriented and thrive in a collaborative environment, apply today to join a growing and dynamic organization! Position Overview/Responsibilities for the Treasury Analyst: Accurately process and account for various financial transactions, including wires, ACH, checks, credit cards, and PayPal. Ensure all payments are made timely and with proper approvals. Perform daily cash concentration and determine the company’s daily net cash position. Collaborate with Regional Controllers, Plant Managers, and Accounting Managers on day-to-day banking activities (e.g., check processing, armored car use, disbursements). Confirm and settle foreign exchange and interest rate trades (spot and forward). Independently or collaboratively standardize processes related to cash flow and control compliance. Maintain and order merchant processing numbers for credit card receipts. Audit and manage check signers and ensure proper ordering of checks and deposit slips. Required Skills for Treasury Analyst: Bachelor’s Degree or equivalent work experience. 3+ years of related Treasury experience. Strong understanding of Treasury concepts and operations. Proficiency in Microsoft Outlook, Word, Excel, and PowerPoint. Ability to perform financial calculations, analyze percentages and ratios, and interpret graphs. Excellent oral and written communication skills. Ability to manage multiple moderately complex tasks or projects simultaneously. Ability to work independently while aligning with broader team goals. What’s in it for you? Competitive compensation package Full benefits: Medical, Vision, Dental, and more! Opportunity to join an industry-leading organization Collaborative and supportive team culture Why IDR? 25+ years of proven industry experience in 4 major markets Employee Stock Ownership Program Medical, Dental, Vision, and Life Insurance ClearlyRated’s Best of Staffing Client and Talent Award winner 11 years in a row Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Finance Industries Automation Machinery Manufacturing Referrals increase your chances of interviewing at IDR, Inc. by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Treasury Analyst” roles.
Analyst or Associate Treasury and Payment Solutionsn - Chicago
Chicago, IL $85,000.00-$108,000.00 1 week ago Chicago, IL $70,000.00-$80,000.00 2 hours ago Greater Chicago Area $120,000.00-$145,000.00 1 week ago Wood Dale, IL $125,000.00-$155,000.00 3 weeks ago Chicago, IL $110,000.00-$130,000.00 3 months ago Chicago, IL $69,000.00-$89,000.00 6 days ago Skokie, IL $135,000.00-$155,000.00 5 days ago Chicago, IL $93,000.00-$189,000.00 22 hours ago Schaumburg, IL $120,000.00-$160,000.00 4 weeks ago Treasury Advisory Executive - Global Payments Solutions
Chicago, IL $125,000.00-$225,000.00 2 weeks ago Chicago, IL $46,400.00-$77,300.00 11 minutes ago Addison, IL $130,000.00-$135,000.00 5 days ago Itasca, IL $140,000.00-$150,000.00 2 weeks ago Treasury & Accounting Manager - 4 Month Contract (Possible Extension)
Chicago, IL $155,000.00-$179,000.00 2 weeks ago Oak Brook, IL $99,200.00-$148,800.00 1 week ago Spend Management Treasury - Consulting Director
Chicago, IL $73,740.00-$112,960.00 11 minutes ago Chicago, IL $49,305.00-$71,645.00 1 week ago Financial Controls Analyst – Prop. Ops & Third-Party
Chicago, IL $80,000.00-$85,000.00 10 hours ago Chicago, IL $130,800.00-$241,000.00 4 days ago Oracle EPM Lead Financial Systems Analyst – Consolidations, ARCS & FCCS
Chicago, IL $120,000.00-$145,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$80,000.00/yr - $85,000.00/yr Direct message the job poster from IDR, Inc. Recruiter at IDR, Inc. | Great Recruiters Certified
IDR is seeking a Treasury Analyst
to join one of our top clients. This position is ideal for professionals with strong financial acumen and experience in cash management, reconciliations, and transaction processing. If you're detail-oriented and thrive in a collaborative environment, apply today to join a growing and dynamic organization! Position Overview/Responsibilities for the Treasury Analyst: Accurately process and account for various financial transactions, including wires, ACH, checks, credit cards, and PayPal. Ensure all payments are made timely and with proper approvals. Perform daily cash concentration and determine the company’s daily net cash position. Collaborate with Regional Controllers, Plant Managers, and Accounting Managers on day-to-day banking activities (e.g., check processing, armored car use, disbursements). Confirm and settle foreign exchange and interest rate trades (spot and forward). Independently or collaboratively standardize processes related to cash flow and control compliance. Maintain and order merchant processing numbers for credit card receipts. Audit and manage check signers and ensure proper ordering of checks and deposit slips. Required Skills for Treasury Analyst: Bachelor’s Degree or equivalent work experience. 3+ years of related Treasury experience. Strong understanding of Treasury concepts and operations. Proficiency in Microsoft Outlook, Word, Excel, and PowerPoint. Ability to perform financial calculations, analyze percentages and ratios, and interpret graphs. Excellent oral and written communication skills. Ability to manage multiple moderately complex tasks or projects simultaneously. Ability to work independently while aligning with broader team goals. What’s in it for you? Competitive compensation package Full benefits: Medical, Vision, Dental, and more! Opportunity to join an industry-leading organization Collaborative and supportive team culture Why IDR? 25+ years of proven industry experience in 4 major markets Employee Stock Ownership Program Medical, Dental, Vision, and Life Insurance ClearlyRated’s Best of Staffing Client and Talent Award winner 11 years in a row Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Finance Industries Automation Machinery Manufacturing Referrals increase your chances of interviewing at IDR, Inc. by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Treasury Analyst” roles.
Analyst or Associate Treasury and Payment Solutionsn - Chicago
Chicago, IL $85,000.00-$108,000.00 1 week ago Chicago, IL $70,000.00-$80,000.00 2 hours ago Greater Chicago Area $120,000.00-$145,000.00 1 week ago Wood Dale, IL $125,000.00-$155,000.00 3 weeks ago Chicago, IL $110,000.00-$130,000.00 3 months ago Chicago, IL $69,000.00-$89,000.00 6 days ago Skokie, IL $135,000.00-$155,000.00 5 days ago Chicago, IL $93,000.00-$189,000.00 22 hours ago Schaumburg, IL $120,000.00-$160,000.00 4 weeks ago Treasury Advisory Executive - Global Payments Solutions
Chicago, IL $125,000.00-$225,000.00 2 weeks ago Chicago, IL $46,400.00-$77,300.00 11 minutes ago Addison, IL $130,000.00-$135,000.00 5 days ago Itasca, IL $140,000.00-$150,000.00 2 weeks ago Treasury & Accounting Manager - 4 Month Contract (Possible Extension)
Chicago, IL $155,000.00-$179,000.00 2 weeks ago Oak Brook, IL $99,200.00-$148,800.00 1 week ago Spend Management Treasury - Consulting Director
Chicago, IL $73,740.00-$112,960.00 11 minutes ago Chicago, IL $49,305.00-$71,645.00 1 week ago Financial Controls Analyst – Prop. Ops & Third-Party
Chicago, IL $80,000.00-$85,000.00 10 hours ago Chicago, IL $130,800.00-$241,000.00 4 days ago Oracle EPM Lead Financial Systems Analyst – Consolidations, ARCS & FCCS
Chicago, IL $120,000.00-$145,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr