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Treasury Analyst

Job in Naperville, DuPage County, Illinois, 60564, USA
Listing for: Oncourse Home Solutions
Full Time position
Listed on 2025-11-28
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance
Salary/Wage Range or Industry Benchmark: 67235 USD Yearly USD 67235.00 YEAR
Job Description & How to Apply Below

Company Overview

Oncourse Home Solutions (OHS) is a people‑centric $500 M organization owned by private‑equity firm Apax Partners, operating under American Water Resources, Pivotal Home Solutions, and American Home Solutions. We serve 1.8+ million customers nationwide, helping homeowners navigate the unexpected, reduce costs, and make home ownership enjoyable. Our mission is to create lasting value for customers and partners. Our vision is to become the most trusted and reliable home‑solutions organization in the market.

OHS is dedicated to diversity, inclusion and a supportive workplace for all employees.

We are an equal‑opportunity employer. Employment decisions are based on business needs, job requirements and individual qualifications without regard to protected characteristics.

Position Summary

Reporting to the Sr. Manager, Accounting, the Treasury Analyst supports daily treasury operations, cash management, liquidity analysis, banking administration and debt management activities at the Naperville, IL office.

Responsibilities
  • Monitors and analyzes daily cash flows to ensure adequate liquidity for operational needs.
  • Executes wire transfers, bank account funding, and other payments for the organization.
  • Supports management of banking relationships and assists in opening and closing of bank accounts.
  • Reconciles bank accounts and resolves discrepancies in coordination with accounting.
  • Maintains compliance with internal controls, treasury policies and audit requirements.
  • Collaborates with cross‑functional teams including Accounting, FP&A and Tax on cash‑related initiatives.
Qualifications
  • 2+ years of experience in treasury, corporate finance or accounting.
  • Experience with treasury management systems, ERP platforms and online banking portals preferred.
Computer Skills
  • Proficiency in Microsoft Excel and PowerPoint.
  • Oracle R12 experience is a plus.
Education
  • Bachelor’s degree in Finance, Accounting, Economics or related field (or equivalent experience).
Certificates
  • Certified Treasury Professional (CTP) is a plus.
Benefits
  • Competitive compensation: base salary $67,235‑$103,400 with potential bonus/commission.
  • Comprehensive health coverage: medical, dental, vision, short‑term and long‑term disability.
  • 401(k) plan with 4% company match.
  • Generous paid time off and education reimbursement.
  • FSA/HSA options, employee wellness (EAP, legal & financial resources).
  • Vibrant company culture with monthly townhalls, employee recognition and business resource groups.
Core Competencies
  • Business Acumen: understands business operations, policies and market dynamics; knows competition.
  • Communicate Effectively: clearly and succinctly communicates verbally and in writing.
  • Composure: remains calm under pressure, handles stress, remains a settling influence in crises.
  • Decision Quality: makes sound decisions based on analysis, wisdom, experience, and judgment.
  • Functional/Technical

    Skills:

    possesses functional and technical knowledge to excel at the role.
  • Problem Solving: tolerant, listens before acting, seeks understanding, follows established processes.
  • Process Management: designs efficient workflows, measures results, seeks synergy and integration.
Job Details
  • Seniority Level: Entry level
  • Employment Type: Full‑time
  • Job Function: Finance, Accounting/Auditing, and Analyst
  • Industry: Consumer Services

Qualified candidates should apply online. No external recruiter or agency calls/communications will be accepted.

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