Sr. Treasury Analyst

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.