Treasury Analyst

Treasury & Loan Servicing AnalystLocation: Chicago, IL | Hybrid – Tuesdays & Thursdays OnsiteIndustry: Financial ServicesExperience: 2+ YearsSalary: $30-35/hour and $65-75k/year if chosen to convert to full timeAbout the OpportunityOur client, a small private investment firm HQ in downtown Chicago is growing, and they are seeking a detail-oriented Treasury & Loan Servicing Analyst to join its team. This position will primarily support daily treasury operations, including cash management, wire transfers, ACH processing, and banking transactions, while also providing support to the loan servicing function. The ideal candidate will have hands-on experience with banking portals, electronic payment processing, financial reconciliations, and internal controls. This is an excellent opportunity for someone who enjoys working in a fast-paced, transaction-driven environment and wants to expand their experience across treasury and loan operations.Key ResponsibilitiesTreasury Operations – Primary FocusExecute daily cash transactions, including wire transfers, ACH payments, loan disbursements, investment transactions, and distributions.Process and verify outgoing payments through banking and treasury portals, ensuring proper documentation and approvals.Perform payment verification callbacks to confirm wire and ACH instructions.Track incoming cash activity, capital calls, borrowings, and other financial transactions.Maintain accurate banking documentation, statements, and transaction records.Respond to treasury-related inquiries and coordinate with internal departments to resolve issues.Ensure compliance with established treasury procedures, internal controls, and payment authorization requirements.Loan Servicing – Secondary FocusAssist with daily loan payment processing and reconciliation of loan activity.Support monthly borrower invoicing for debt service payments and related fees.Respond to borrower and internal stakeholder inquiries, researching and resolving payment discrepancies.Prepare and review loan exception reports, delinquency reports, and portfolio activity.Support accurate loan servicing records and reporting.Process Improvement & CollaborationIdentify opportunities to streamline treasury and loan servicing processes.Assist with system enhancements, operational improvements, and special projects.Collaborate with internal teams to maintain accurate, timely, and efficient financial operations.QualificationsMinimum of 2 years of experience in treasury operations, cash management, loan servicing, or related financial operations.Experience with banking portals, wire transfers, ACH processing, and electronic payment workflows.Familiarity with loan servicing systems, processes, and financial reconciliations.Background in banking, mortgage lending, financial services, or a related industry preferred.Strong attention to detail, analytical thinking, and independent problem-solving skills.Excellent organizational, communication, and customer service abilities.Ability to manage multiple priorities and meet deadlines in a transaction-driven environment.Associate's or bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred; equivalent experience considered.Why Consider This Opportunity?Gain exposure to both treasury operations and loan servicing within a financial services environment.Work with a collaborative team supporting a diverse portfolio of financial transactions.Participate in process improvements, system enhancements, and operational initiatives.Enjoy a hybrid schedule with onsite collaboration on Tuesdays and Thursdays.