Treasury Analyst

Job overview

The Treasury Analyst role is onsite in Saint Louis, MO. The salary range is $67,000–$92,000 per year, with a 5% annual bonus target subject to plan provisions. The role supports ICL North America entities and provides reporting to Global Treasury and Finance Management. The analyst manages daily cash and banking activity, helps forecast cash needs and liquidity, and supports letters of credit and banking changes. Accurate analysis and coordination across departments help the company manage funding requirements, financial risk, and treasury operations in accordance with applicable policies.

What you'll do

• Monitor daily cash positions and banking operations
• balance bank accounts and administer online banking platforms
• gather cash-needs information for forecasting
• assist with letters of credit
• collaborate with IT on workflow implementation and testing
• support banking changes related to acquisitions or divestitures
• communicate with bank teams and provide weekly reports to Global Treasury and Finance Management.

What we're looking for

Skills & competencies

treasury analyst

cash management

cash forecasting

banking operations

letters of credit

financial analysis

sap

excel

saint louis mo

icl

salary $67,000–$92,000

5% annual bonus target

Work arrangement

• Weekend coverage required

Benefits & perks

• Medical, dental, vision, and life benefits
• wellness incentive
• family-building benefits
• leave and FMLA policies
• health savings and spending accounts
• prescription program
• 401(k) matching
• crisis assistance
• Employee Assistance Program
• student loan assistance
• business travel reward points for personal use
• and paid time for volunteering and employee resource group participation.

Why this role

A bachelor’s degree in Accounting or Finance, or two years of equivalent job-related experience, is required. Prior banking or treasury experience, SAP or similar ERP experience, and Excel proficiency are required. The employer states it will not provide visa sponsorship.

About the employer

ICL is hiring for this role. Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing. Sector: 32.