Treasury Analyst

Tree House
Oakbrook, Pennsylvania, United States
Competitive salary
16 Sep 2020
17 Sep 2020
Job role
Employee Type:

Full time


IL Oak Brook

Job Type:

Finance Planning / Analysis

Job Posting Title:

Treasury Analyst

Job Description:

This position contributes to the company's success by ensuring an efficient banking structure to support its operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

Roles & Responsibilities:
  • Pull Daily bank reports from Multiple Banking Systems
  • Initiate and Review Wire Transfers for Multiple Banking Systems
  • Compile & Maintain Daily Cash Sheet based on various bank reports
  • Daily navigation of a Treasury Workstation for wire, ach, journal entry file upload
  • Assist in determining daily cash position
  • Process bank deposits via scanner or mail
  • Review & Decision Daily Positive Pay Exceptions
  • Review & Decision Daily ACH Filter Exception Items
  • Review and Maintain monthly reconciliations for Positive Pay, ACH Filter, Tax Saver
  • Work with multiple bank contacts for any account maintenance
  • Review Monthly Account Analysis Stmts
  • Navigate banking websites to research transactions, misc requests
  • Assist with Administrative Banking Requests
  • Assist with Banking Integration Projects
  • Assist with various analysis as needed
  • Maintain Treasury Files

Skills, Experience and Education:

Skills, Knowledge and Abilities:
  • Ability to work under and meet deadlines
  • Ability to multitask
  • Proven analytical and problem-solving skills
  • Sets a tone of working in partnership and collaboration
  • Problem solving skills
  • Excellent written and verbal communication skills


Bachelor's Degree Required - Type: Finance or related field

Minimum Experience Preferred:

1-3 years working in the Treasury Field, Experience in using a Treasury Workstation a plus, Microsoft Excel, Word, PowerPoint

Travel Requirements: Minimal Travel-5%

Disability Assistance
TreeHouse Foods is an Equal Employment Opportunity Employer and offers opportunities to all job seekers, including those with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, please contact us by sending an email In your email please include a description of the specific accommodation you are requesting and a description of the position for which you are applying.

EEO Considerations

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, disability or protected veteran status.