Senior Treasury Analyst (Senior Level) | Hybrid/Onsite in Chicago, IL

About the Role

Topstep is hiring a newly created Senior Treasury Analyst to strengthen the company’s treasury function and improve visibility into cash, liquidity, and working capital. Reporting to the Senior Director of Financial Operations, you will own key day-to-day treasury activities while building forecasting, reporting, and financial modeling capabilities that support executive decision-making.

Responsibilities

• Manage daily treasury operations and support liquidity planning across the organization
• Develop cash forecasting and reporting to improve visibility and decision support
• Build and maintain financial models to analyze working capital, cash needs, and scenarios
• Help design scalable treasury processes and strengthen internal controls
• Support banking relationships and participate in treasury system and automation initiatives
• Establish treasury best practices and partner across teams to improve execution

Requirements

• Experience in treasury operations and/or corporate finance with strong analytical skills
• Proficiency in financial modeling and forecasting (advanced Excel preferred)
• Comfort working with liquidity, cash management, and working capital concepts
• Ability to develop reporting and insights for senior leadership
• Strong attention to detail and commitment to internal controls

Benefits

• Opportunity to shape a growing treasury function from the ground up
• Exposure to executive-level reporting, modeling, and strategic decision support
• Collaboration with cross-functional teams on process, control, and systems improvements