Treasury Analyst

Overview

Huntington Distribution Finance, Inc. is seeking a detail‑oriented Treasury Analyst 2 to support daily treasury operations across the U.S., Canada, Australia, and New Zealand. The role focuses on cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.

• Run and leverage SAP Business Objects reports to determine cash flow funding requirements.
• Perform daily cash reconciliation and analyze ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies.
• Prepare daily cash forecasts and determine required funding levels.
• Process daily ETOP withdrawals and payments (transfer funds between internal and external Huntington General Ledgers or Demand Deposit Accounts).
• Prepare Inter‑company BOL Book Transfers from Parent account to settle business unit funding needs.
• Execute approved Wire, ACH, and FX transactions in Huntington BOL (treasury banking platform) and JPMorgan Chase Access platforms.
• Process customer requests to add or change banking instructions; verify, input, and maintain customer banking details from Bank Authorization Forms.
• Manage ACH rejects and U.S. returned checks, ensuring timely communication to business units.
• Create and maintain Wire, ACH, and FX templates in treasury banking platforms.
• Prepare daily reporting for U.S., Canada, Australia, and New Zealand market indices and foreign exchange rates by accessing various internet sites that provide the rates.
• Support additional treasury tasks and special projects as needed.

• Bachelor’s degree or equivalent finance/banking experience.
• Five or more years of treasury, cash management, or related financial experience.
• Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.

• Bachelor’s degree in finance, accounting, business administration, or a related field.
• Strong analytical skills with high attention to detail.
• Ability to work independently in a fast‑paced, deadline‑driven environment.
• Proficiency with treasury/banking platforms (BOL, ETOP, JPMorgan Chase Access) preferred.

Onsite position in Schaumburg, IL. Exempt status (not eligible for overtime pay).

Annual salary range: $52,000 – $101,000 USD, with potential incentive compensation. Benefits include health insurance coverage, wellness program, life and disability insurance, retirement savings plan, paid leave programs, paid holidays, and paid time off (PTO).

Huntington is an Equal Opportunity Employer. Tobacco‑Free Hiring Practice. Applicants must be currently authorized to work in the United States on a full‑time basis.