Request Technology, LLC
Senior Treasury Analyst
Salary: Open + Bonus
Location: Chicago, IL
Hybrid: 3 days onsite, 2 days remote
We are unable to provide sponsorship for this role
Qualifications
Bachelor’s degree in Finance, Accounting, or Economics, or a similar field
5+ years of experience in a Corporate Treasury, Banking, or Corporate Finance role
Advanced proficiency in Excel, including VBA, pivot tables, and data modeling.
Experience with Treasury Management Systems such as GTreasury, or equivalent platforms.
Familiarity with Tableau or other data visualization tools for dashboarding and reporting.
Ability to design and implement process automation solutions that improve efficiency and controls
Proven ability to master complex systems and data environments quickly, with advanced technical problem-solving skills to design, test, and implement new Treasury tools and controls.
Knowledge of financial markets (repo, CP, money markets) and collateral management.
Understanding of regulatory and compliance frameworks
Strong documentation and control discipline to support internal and external audits.
Exposure to commercial insurance processes (renewals, coverage analysis, claims) preferred
Responsibilities
Manage daily cash desk operations, including monitoring balances across the Fed, clearing banks, and investment accounts.
Execute short-term investments (reverse repo, money market funds, and commercial paper issuances) in accordance with policies and risk limits.
Support liquidity facilities (committed repo, credit lines, and syndicated facilities), ensuring readiness for drawdowns and compliance with reporting obligations.
Identify, design, and implement automation opportunities (macros, workflow enhancements, Tableau dashboards) to reduce manual work and strengthen controls.
Assist in preparing materials for the CPC, Risk Committee, Board of Directors, and regulatory filings.
Develop and maintain Treasury desk procedures, cash ledger macros, and GTreasury workflows to ensure consistency, accuracy, and compliance.
Partner with Compliance, Internal Audit, and Corporate Risk Management to ensure Treasury operations meet regulatory standards, audit requirements, and policies, including SEC, CFTC, PFMI, and Self-Regulatory Organization (SRO) obligations.
Assist in the administration of the commercial insurance program, including annual renewals, claims tracking, and ensuring adequate coverage to support the financial and operational risk profile.
Seniority level Mid-Senior level
Employment type Full-time
Job function Information Technology and Accounting/Auditing
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Salary: Open + Bonus
Location: Chicago, IL
Hybrid: 3 days onsite, 2 days remote
We are unable to provide sponsorship for this role
Qualifications
Bachelor’s degree in Finance, Accounting, or Economics, or a similar field
5+ years of experience in a Corporate Treasury, Banking, or Corporate Finance role
Advanced proficiency in Excel, including VBA, pivot tables, and data modeling.
Experience with Treasury Management Systems such as GTreasury, or equivalent platforms.
Familiarity with Tableau or other data visualization tools for dashboarding and reporting.
Ability to design and implement process automation solutions that improve efficiency and controls
Proven ability to master complex systems and data environments quickly, with advanced technical problem-solving skills to design, test, and implement new Treasury tools and controls.
Knowledge of financial markets (repo, CP, money markets) and collateral management.
Understanding of regulatory and compliance frameworks
Strong documentation and control discipline to support internal and external audits.
Exposure to commercial insurance processes (renewals, coverage analysis, claims) preferred
Responsibilities
Manage daily cash desk operations, including monitoring balances across the Fed, clearing banks, and investment accounts.
Execute short-term investments (reverse repo, money market funds, and commercial paper issuances) in accordance with policies and risk limits.
Support liquidity facilities (committed repo, credit lines, and syndicated facilities), ensuring readiness for drawdowns and compliance with reporting obligations.
Identify, design, and implement automation opportunities (macros, workflow enhancements, Tableau dashboards) to reduce manual work and strengthen controls.
Assist in preparing materials for the CPC, Risk Committee, Board of Directors, and regulatory filings.
Develop and maintain Treasury desk procedures, cash ledger macros, and GTreasury workflows to ensure consistency, accuracy, and compliance.
Partner with Compliance, Internal Audit, and Corporate Risk Management to ensure Treasury operations meet regulatory standards, audit requirements, and policies, including SEC, CFTC, PFMI, and Self-Regulatory Organization (SRO) obligations.
Assist in the administration of the commercial insurance program, including annual renewals, claims tracking, and ensuring adequate coverage to support the financial and operational risk profile.
Seniority level Mid-Senior level
Employment type Full-time
Job function Information Technology and Accounting/Auditing
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