Senior Treasury Analyst

City Colleges of Chicago
Illinois, United States
Salary Not Specified
Closing date
Sep 29, 2021

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Position Type
Faculty Positions, Business & Management, Accounting & Finance, Business Administration, Administrative, Business & Administrative Affairs, Other Business & Administrative Affairs, Financial Affairs, Auxiliary Services
Employment Type
Full Time

Job Details

Primary Objective: The Senior Treasury Analyst will supports all Treasury functions including cash, disbursement payments, investments, cash flow projections, capital analysis, monitoring and recording of transaction activity and assist with the preparation of monthly and quarterly financial reports and schedules.


  1. Provide support in the preparation of monthly and quarterly investment reports.

  2. Monitor service charges and ensure fees are in accordance with contracted agreements. Follow-up with provider of any discrepancies.

  3. Provide support with the forecasting and monitoring of the short and long-term cash position, provide actual vs. forecast variance analysis.

  4. Conduct treasury management and investment analyses and estimate current and future costs under various scenarios.

  5. Deposit checks and verify bank deposits and disbursement payments.

  6. Create batch vendor payments for ACH and wire transactions and generate various reports from online banking software.

  7. Monitor and reconcile merchant credit card sales transactions and student automated tuition payments.

  8. Perform monthly and quarterly capital analysis.

  9. Maintain financial registers, logs and spreadsheets to assist other departments when data is required.

  10. Provide support for treasury department day-to-day operations and assist other department with various bank issues.

  11. Develop special ad hoc reports, as needed.

  12. Adhere to CCC Customer Service Excellence standards.

  13. Performs related duties as required.


  1. Bachelor’s Degree in Business Administration or Finance or related field.

  2. Minimum of 4 years of treasury/cash management or banking experience preferred.

  3. Knowledge and experience in PeopleSoft, Microsoft Word and Excel.

  4. Must have the ability to analyze problems, formulate and express solutions.

  5. The ability to work with multiple departments.

  6. Excellent writing and verbal communication skills.

  7. Must be able to handle all situations with tact, persuasiveness and diplomacy.

  8. Must be able to work independently and maintain a high degree of confidentiality.

WE OFFER: Excellent health and welfare benefit package and long term savings and investment programs including 403(b) & 457(b) Investment Plans and a pension plan with the State University Retirement System (SURS) Plan. Generous vacation, holiday, personal and sick days, and tuition reimbursement. For a more detailed overview of benefits, please visit the benefits page of our website.

Chicago residency is required for all full-time employees within 6 months of hire.

We are an equal opportunity and affirmative action employer. Thank you for your interest in City College of Chicago!

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