Treasury Analyst
- Professional Diversity Network
- Glenview, IL, USA
Job Description
Wespath
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:
You bring the motivation, teamwork, and integrity and we will provide the collaborative culture, professional development, and respect you deserve. And if you are good at what you do, you will have a career at Wespath Benefits and Investments. Join our team in Accounting and Finance, and if you like, teams such as our DEI Council or our Green Team on environmental sustainability - and make an impact through your work!
Wespath
is an Equal Opportunity Employer that is committed to a diverse and inclusive
company culture and does not discriminate against applicants and employees
because of disability, sex, race, gender identity, sexual orientation,
religion, national origin, age, veteran status, or any other protected status
under the law.
Wespath, recognized as a 2017-2025 Chicago's Best and Brightest
Companies to Work For and a 2018-2025 National Best and Brightest Companies to
Work For, has an opportunity for a Treasury Analyst that is responsible for
designing and implementing processes to manage liquidity, cash forecasting,
banking relationships, and short-term investments for an investment
management/benefits administration firm overseeing $27 billion of assets. The
analyst is a strategic thinker with strong analytical skills that leads the
centralization of all cash management operations. This role is a combination of
hands-on day-to-day execution and driver of strategic cash management
improvements.
More specifically, as a Treasury Analyst you will have the
following key responsibilities:
Treasury Function
Build-Out
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
Operational
Excellence
Reporting
Treasury Analyst 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
Wespath Benefits and Investments is an Equal Opportunity Employer and does not discriminate in hiring.
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