{"id":2211858,"url":"https://alion.io/job/icl-group-treasury-analyst","title":"Treasury Analyst","company":{"id":1903681,"name":"ICL Group","domain":"icl-group.com","url":"https://alion.io/company/icl-group","size_band":"11-50","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":["Saint Louis, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":44000,"max_usd":86000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":1605},"experience_years_min":2,"visa_sponsorship":true,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-29T00:00:00Z","employer_posted_date":"2026-09-29","last_verified_at":"2026-10-12T18:02:23Z","board_verified":true,"closed_at":null,"days_open":14,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":14},"description":"As the Treasury Analyst, you will be responsible for the overall cash management operation by executing certain required payments, reconciling daily banking activity, identifying entity level funding requirements for all ICL North America entities. Provide weekly reports to Global Treasury and Finance Management. On an as needed basis this individual provides insight to letters of credit, opening and closing of bank accounts. All duties should be performed in accordance with governmental, regulatory, and company policies. The ideal candidate will have a strong background in treasury operations, excellent analytical and communication skills, the ability to work in a fast-paced, dynamic environment.\nWe are currently seeking qualified candidates for this position. Please note that, at this time, we are only considering applications from local candidates. Relocation assistance is not available for this role. Candidates must reside within a commutable distance to St. Louis, MO to be eligible for consideration. Thank you for your understanding, and we look forward to reviewing applications from talented individuals in our local area.\nI’m interested! What will I get to do in this position?\nCash Management: Monitoring daily cash positions and banking operations including daily balancing of several bank accounts within bank platform and tracking all activity in those accounts. Serving as a primary administrator for online banking platforms.\nCash Forecasting: Obtaining information from all departments/divisions regarding cash needs and/or expenditures, to assist in managing liquidity, optimizing cash availability, and managing debt financing.\nCredit processing: Work with the Credit Dept in implementation of letters of credit to ensure compliance and reduce risk. Letters of Credit- Assist with the issuance, management, and fees.\nProject implementation: Collaborate with the IT department to implement new workflows or modify existing one, including conducting thorough testing to ensure seamless integration and functionality.\nMergers/Acquisition/Divestitures: Working with management when acquiring or divesting companies to provide insight into the banking systems and what changes are needed (with procedures, securities needed, etc.)\nBanking liaison: Communicate and assist with bank team to in resolving issues, providing administrative support for changes.\nWhat skills and experience do I need to be successful in this role?\nBachelor’s degree in Accounting, Finance and or 2 years of equivalent job-related experience is required.\nPrior banking and /or treasury experience required.\nExcellent time-management skills with demonstrated ability to work on multiple projects and deadlines.\nSAP experience or similar ERP system experience.\nProficient in Excel.\nExcellent written and verbal communication skills.\nTeam player with a positive attitude and willingness to support the team.\nStrong analytical and problem-solving skills.\nExcellent attention to detail and accuracy.\nICL will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1 (including those with OPT or CPT), H-1, H-2, L-1, B, J or TN, or who need sponsorship for work authorization now or in the future, are not eligible for hire.\nCompensation at ICL: If you are hired at ICL, your final base salary compensation will be determined based on factors such as geographic location, skills, education, and/or experience. We also offer a generous benefits package (more information on benefits listed below).\nSalary Range: $67,000 - $92,000\nAnnual Bonus Target: 5%, subject to plan provisions.\nWe've Got You Covered\nICL is committed to offering you a comprehensive set of benefits to empower you and your family physically, mentally, emotionally, and financially. The benefits we offer to our diverse and inclusive workforce include:\nCompetitive base pay and performance bonus\nMedical, dental, vision, and life benefits that start quickly - the first of the month after hire. Wellness Incentive Program to lower your health insurance cost\nInclusive benefits for growing families, covering fertility, adoption, and parental leave\nGenerous Leave and FMLA policies\nTax-advantaged health savings and spending accounts (when applicable)\nPrescription program that provides most generic maintenance medications at no cost (including Insulin products)\n401k eligibility from day one of employment with a generous company matching contribution. 100% vested after one year of service\nCrisis assistance available to support employees during unforeseen circumstances\nEmployee Assistance Program that includes comprehensive mental health support for you and your household family members\nStudent Loan Assistance\nBusiness travel reward points are eligible for personal use\nPaid time off to support volunteering and Employee Resource Group’s (ERG) participation \nFree membership to a program that offers various discounts for travel, entertainment, groceries, and much more\nTo learn more, visit: https://www.icl-group.com/\nAbout ICL\nICL Group Ltd. is a global leader in agriculture, food and industrial solutions, utilizing its unique mineral resources and extensive expertise to address key sustainability challenges related to food security and access to essential minerals. ICL is focused on driving long-term growth through its specialty agriculture and food businesses, while strategically managing its bromine, potash and phosphate mineral resources. ICL’s global professional workforce is dedicated to expanding its growth engines and efficiently operating - both structurally and economically - while maintaining and optimizing its core operations. The company’s operations are organized under four segments: Industrial Products, Potash, Phosphate Solutions and Growing Solutions. ICL shares are dual listed on the New York Stock Exchange and the Tel Aviv Stock Exchange (NYSE and TASE: ICL). The company employs more than 12,000 people worldwide, and its 2025 revenues totaled approximately $7 billion. For more information, visit the company's website at www.icl-group.com.\nEEO-USA\nEqual Opportunity Employer/Veterans/Disabilities","description_format":"text","description_chars":6238,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["401k plan","Health insurance","Parental leave","Relocation assistance"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":true,"industries":["Chemical Manufacturing"],"lifecycle":[{"event":"open","at":"2026-10-10T03:25:34Z"}],"visa":[],"liveness":{"score":63,"band":"ok","label":"Likely open","p_open":1,"p_active":0.703,"p_room":0.9,"age_days":14,"expected_fill_days":24,"reasons":["conf:11","win:mid","comp:junior"],"computed_at":"2026-10-13T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/icl-group-treasury-analyst","json_url":"https://alion.io/job/icl-group-treasury-analyst.json","meta":{"generated_at":"2026-10-13T15:39:55Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":23828,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1903681},"rest":"https://alion.io/mcp/rest/get_company?id=1903681"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ficl-group-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ficl-group-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ficl-group-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/icl-group-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ficl-group-treasury-analyst"}]}