Treasury Analyst

ICL Group

. Execute required payments and manage overall cash management operations .

Posted 9/29/2026full-timeSt. Louis • Missouri • United StatesJuniorMid-Level💰 $67,000 - $92,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management operations, banking reconciliation, and financial reporting, with a strong focus on compliance and risk management. Proficient in utilizing ERP systems like SAP and Excel for effective financial analysis and reporting.

Highest-signal resume keywords

Cash Management OperationsBank ReconciliationSAP ExperienceFinancial ReportingAnalytical Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ManagementBank ReconciliationFinancial ReportingSAPExcelLetters of Credit ManagementLiquidity AnalysisDebt FinancingRegulatory ComplianceBanking Operations

Soft Skills

Time ManagementWritten CommunicationVerbal CommunicationTeam CollaborationProblem-Solving

Tools & Technologies

Online Banking PlatformsERP Systems

Industry Keywords

BankingTreasuryFinancial AnalysisComplianceRisk Management

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Execute required payments and manage overall cash management operations
Reconcile daily banking activity and balance several bank accounts within the bank platform
Monitor daily cash positions and banking operations
Track activity in bank accounts
Serve as a primary administrator for online banking platforms
Obtain departmental cash needs and expenditure information to assist with liquidity, cash availability, and debt financing
Work with the Credit Department on letters of credit to ensure compliance and reduce risk
Assist with the issuance, management, and fees of letters of credit
Collaborate with IT to implement or modify workflows and conduct thorough testing
Work with management during mergers, acquisitions, and divestitures to advise on banking systems and required changes
Communicate and assist with bank teams in resolving issues and provide administrative support for changes
Identify entity-level funding requirements for ICL North America entities
Provide weekly reports to Global Treasury and Finance Management
Perform duties in accordance with governmental, regulatory, and company policies

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance and or 2 years of equivalent job-related experience is required
Prior banking and /or treasury experience required
Excellent time-management skills with demonstrated ability to work on multiple projects and deadlines
SAP experience or similar ERP system experience
Proficient in Excel
Excellent written and verbal communication skills
Team player with a positive attitude and willingness to support the team
Strong analytical and problem-solving skills
Excellent attention to detail and accuracy
Must reside within a commutable distance to St. Louis, MO
Must be legally authorized to work in the United States
No sponsorship is provided; candidates requiring current or future sponsorship or holding specified temporary visas are not eligible for hire

Benefits

Comp & perks

Competitive base pay and performance bonus
Medical, dental, vision, and life benefits that start quickly – the first of the month after hire
Wellness Incentive Program to lower your health insurance cost
Inclusive benefits for growing families, covering fertility, adoption, and parental leave
Generous Leave and FMLA policies
Tax-advantaged health savings and spending accounts (when applicable)
Prescription program that provides most generic maintenance medications at no cost (including Insulin products)
401k eligibility from day one of employment with a generous company matching contribution
100% vested after one year of service
Crisis assistance available to support employees during unforeseen circumstances
Employee Assistance Program that includes comprehensive mental health support for you and your household family members
Student Loan Assistance
Business travel reward points are eligible for personal use
Paid time off to support volunteering and Employee Resource Group’s (ERG) participation
Free membership to a program that offers various discounts for travel, entertainment, groceries, and much more