Treasury Analyst

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Date: Mar 6, 2026

Location: Lake Zurich, IL, US, 60047

Company: accobrands

 

 

A company with a pioneering past and a purposeful future.

At ACCO Brands, we are united by a common purpose, to empower our consumers to feel good when they work, learn, and play. For more than a century we have developed and nurtured brands that enable people to work with more productivity, learn with more confidence, and play with more enjoyment. We are passionate about a winning culture where we grow together, driving business, professional growth, and success.  We invite you to be part of a team that is grounded in a history of category-leading brands and products and focused on positioning our company for the future.

Job Summary

ACCO Brands is seeking a Treasury Analyst to join our dynamic finance team. In this role, you will report to the Assistant Treasurer and play a key role in corporate treasury activities across both domestic and international operations. You will work closely with ACCO Brands’ Accounting, Tax, and FP&A teams, providing insights and solutions that support strategic financial decisions.

 

This is a hybrid position based at ACCO Brands’ corporate headquarters in Lake Zurich, IL.

Responsibilities

  • Support daily cash management and cash position activities
  • Partner with A/P and A/R teams to ensure accurate and seamless transaction processing
  • Support monthly, quarterly, and annual financial reporting
  • Collaborate with global subsidiaries to consolidate monthly FX exposures and support the execution of FX hedging strategies
  • Administer and optimize Kyriba treasury workstation modules for accuracy and efficiency
  • Ensure compliance with Treasury policies and SOX controls
  • Oversee banking activities, including KYC-related documentation
  • Maintain the long-term interest expense forecasting model
  • Support preparation of annual cash flow plans, quarterly forecasts, and short- and long-term cash projections
  • Identify opportunities to optimize working capital utilization
  • Collaborate with business units and departments to implement Treasury-led improvements
  • Partner with banks or other solution providers to deploy trade finance strategies that optimize cash flow
  • Support the Treasurer with analytical projects and Board presentations
  • Perform ad-hoc financial analysis and support additional projects as needed

Qualifications

  • Bachelor’s degree in Finance, Accounting, or Economics is required
  • 2-4 years of Treasury experience
  • Certification as a Treasury Professional (CTP) is preferred
  • Experience with treasury workstations is preferred
  • Strong analytical and project management skills
  • Strong communication skills, with the ability to present information clearly and concisely
  • Advanced Excel and PowerPoint skills
  • Ability to work independently in a fast-paced environment and manage multiple competing priorities
  • Local candidates only. Must be able to work a hybrid schedule from the Lake Zurich, IL office

 

#LI-Hybrid

Salary Range: $80,000 - $90,000 

About Us:

You know our brands. You love our brands. You just may not know they are ours.

If you have touched a PowerA® gaming controller, a Five Star® notebook, a Swingline® stapler, a Quartet® dry erase board, or a Kensington® computer mouse, you have touched part of ACCO Brands Corporation. With annual revenues of more than $1.5 Billion, ACCO Brands (NYSE: ACCO) designs, markets, manufactures, and sells branded academic, consumer, and business products globally. The power of our brands, our unmatched global customer reach, and our strategic market strengths put us in a position to achieve global leadership and growth. We're proud of our long history of industry leadership and innovation and are focused on delivering exceptional value to our customers by providing unique, cutting-edge, branded products.

What we offer:

  • Comprehensive medical, prescription, dental, and vision plans
  • 4% 401(k) match with immediate eligibility and vesting
  • Competitive time off, available from the first day of employment 
  • Parental leave
  • Company-paid life and disability benefits
  • Critical illness, accident, and long-term care insurance options
  • Employee and family assistance programs

 

Growing together is how we win.

With trusted brands, strong leadership, and a clear purpose, you’ll find opportunities to grow in your career, contribute to meaningful work, and be a part of a culture that values creativity and putting our consumers and customers first.

Apply now and build a successful future with ACCO Brands.

More information about ACCO Brands can be found at www.accobrands.com.

 

ACCO Brands has developed and maintains a written Affirmative Action Program (“AAP”) for protected veterans and individuals with disabilities.  A copy can be requested from Human Resources. We are committed to providing equal employment opportunities to all employees and applicants.

 

Equal Opportunity Employer

ACCO Brands is an equal opportunity employer, and all qualified candidates will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, marital status, national origin, physical or mental disability, veteran status, or any other characteristic protected by applicable law. The company strives to create a winning culture with a leadership promise to provide equal access and opportunity for all to grow, succeed, and contribute to their full potential.

 

AODA

Accommodation for applicants with disabilities will be provided in all parts of the recruiting process as required under the ACCO Brands Canada AODA policy. Applicants are asked to make their needs known in advance.


Nearest Major Market: Chicago