Treasury Analyst

Oncourse Home Solutions (OHS) is a people‑centric, $500M organization that is owned by private equity firm, Apax Partners operating under the brands American Water Resources, Pivotal Home Solutions and American Home Solutions. We do what is right for our people so they can do their best when serving our 1.8+ million customers across the U.S. Our mission is to create lasting value for our customers and our partners by helping homeowners navigate the unexpected, reduce costs, and make home ownership enjoyable for all.

Our vision is to make our products and services accessible to our customers and our partners by becoming the most trusted and reliable home solutions organization in the market. We are committed to fostering an environment that embraces diversity in all forms, where our employees, customers and partners feel valued, respected, and supported.

As a US‑based warranty provider, we provide expertise in safety and homecare to our customers. Our integrated solutions meet customer needs both inside and outside the home. Inside the home we protect critical aspects of home function such as plumbing, heating and cooling, appliances, power surges, hot water heater, and interior electrical. Outside the home we provide protection for critical lines (water, gas, wells, sewers, electric and septic).

We primarily go to market B2B2C, partnering mostly with water/gas/electric utilities and municipalities to offer our product leveraging their brand for marketing and often adding our subscription fee to the water/gas/electric bill itself. When our customers need help with home maintenance, repair, or coverage, OHS is there. This is what it means to be an ‘Oncourse SUPER’—Successful, United, Progressive, Empathetic, Reliable.

SUPERs get it done. We sweat home ownership so our customers and partners don’t have to.

As an equal opportunity employer, our employment decisions are based on business needs, job requirements and individual qualifications without regard to race, color, religion, age, sex (including pregnancy), sexual orientation, gender identity, national origin, ancestry, marital status, parental status, mental or physical disability, military or veteran status, or any other basis protected by federal, state, or local law. Oncourse Home Solutions is committed to recruiting and retaining talented applicants and to providing all employees with a workplace free from discrimination and/or harassment.

Reporting to the Sr. Manager, Accounting, the Treasury Analyst is responsible for supporting daily treasury operations, cash management, liquidity analysis, banking administration, and debt management activities. The ideal candidate is detail‑oriented, analytical, understanding of treasury management, and eager to contribute to a fast‑paced corporate finance environment.

This role is based in Naperville, IL office. A regular in‑office hybrid model (generally Tu–Th in office, M & F remote) is required, as our office environment is a key driver of our company culture and employee experience.

• Monitors and analyze daily cash flows to ensure adequate liquidity for operational needs.
• Execute wire transfers, bank account funding, and other payments for the organization.
• Support the management of banking relationships and assist in opening/closing of bank accounts.
• Reconcile bank accounts and resolve discrepancies in coordination with accounting.
• Maintain compliance with internal controls, treasury policies, and audit requirements.
• Collaborate with cross‑functional teams including Accounting, FP&A, and Tax on cash‑related initiatives.

• 2+ years of experience in treasury, corporate finance, or accounting.
• Experience with treasury management systems, ERP platforms, and online banking portals preferred.

• Proficiency in Microsoft Office suite with focus on Excel and PowerPoint.
• Oracle R12 experience is a plus.

• Bachelor’s degree in Finance, Accounting, Economics, or related field (or equivalent experience).

• Certified Treasury Professional…