Senior Treasury Analyst

A privately held, growing organization is seeking a Senior Treasury Analyst to join its finance team in Chicago. This is a high-impact, individual contributor role supporting liquidity management, bank relationships, cash forecasting, financing activities, and debt compliance.

The ideal candidate will bring hands-on treasury experience with a strong understanding of asset-based lending (ABL), borrowing base reporting, cash flow forecasting, and bank relationship management. This role is well-suited for someone who enjoys working in a hands-on environment and can help strengthen treasury processes, reporting, and controls as the organization continues to scale.

• Manage daily cash positioning and monitor liquidity across multiple bank accounts and entities.
• Prepare and maintain short- and long-term cash flow forecasts.
• Support asset-based lending activities, including borrowing base reporting, collateral analysis, and related compliance requirements.
• Partner with finance and accounting leadership on debt management, credit facility administration, and lender reporting.
• Assist with bank relationship management, including communication with primary banking partners and support of credit facility needs.
• Review and improve treasury processes, controls, reporting, and cash visibility.
• Support payment processes and ensure compliance with internal policies and approval controls.
• Analyze cash trends, working capital needs, and liquidity requirements to support business planning.
• Assist with interest expense analysis, bank fee review, and other treasury-related reporting.
• Partner cross-functionally with accounting, operations, and senior leadership on treasury matters and ad hoc financial analysis.

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• Strong treasury, cash management, banking, or corporate finance experience.
• Hands-on experience with asset-based lending (ABL), borrowing base reporting, collateral reporting, or related lender compliance.
• Strong Excel and analytical skills.
• Ability to work independently in a hands-on, fast-paced environment.
• Strong attention to detail, communication skills, and ability to interact with internal and external stakeholders.

• Experience in a privately held, middle-market, or growth-oriented business.
• Exposure to multi-bank structures, revolving credit facilities, or lender reporting.
• Experience helping build or improve treasury processes, reporting, or controls.
• Background in an operationally complex business environment is helpful but not required.

• High-visibility role with direct exposure to senior finance leadership.
• Opportunity to help strengthen and improve treasury processes.
• Hands-on role with meaningful ownership across cash management, ABL reporting, and banking relationships.
• Competitive compensation package including discretionary bonus.