Treasury Cash and Banking Operations Associate III (CHICAGO REMOTE)

Responsibilities

• Execute critical banking activities: Prepare documentation to open, close, and maintain bank accounts and related services
• Manage daily wire activity: Initiate, review, and release wire transfers with a high level of accuracy and timeliness
• Support cash flow operations: Consolidate and process transactions to enable effective liquidity management and investment decisions
• Monitor account activity: Track balances, identify potential overdrafts, and ensure funds are properly allocated
• Leverage Treasury systems: Utilize the Treasury Workstation and bank portals to execute transactions and maintain data integrity
• Provide operational support: Troubleshoot issues, ensure compliance with internal controls, and maintain accurate documentation
• Partner across teams: Work closely with Treasury, business units, and external banking partners to support daily operations
• Ensure business continuity: Perform critical tasks during business resumption events to maintain uninterrupted financial operations
• What You Bring
• Required Skills
• Strong attention to detail with a process-driven mindset
• Ability to work effectively within a structured and controlled environment
• Experience or comfort working within Microsoft 365 tools
• Strong organizational skills and follow-through

Requirements

• Exposure to banking, finance, accounting, or treasury operations
• Experience working with wire transfers, cash management, or financial systems
• College degree (preferred but not required)
• Why Join This Team?
• Positive, supportive culture: Work alongside a collaborative team that values training, knowledge-sharing, and helping each other succeed
• High-impact work: Your contributions directly support critical financial operations, cash flow, and business decisions
• Visibility and exposure: Engage with senior leadership and the broader Treasury organization through regular in-person meetings
• Growth opportunity: Build foundational experience in Treasury and banking operations within a highly structured environment
• If you're looking for a role where precision matters, teamwork is strong, and your work has real impact, this is a great opportunity to grow your career in Treasury operations.
• PLEASE NOTE: Interested candidates need to be near or in the Chicago area as the team meets once a month for on site department wide meetings in Chicago.
• #LI-BS1
• Detail-Oriented, Meticulous, Microsoft Office 365, Process Oriented, Quality Check

Benefits

Additional Information

At Allstate, great things happen when our people work together to protect families and their belongings from life's uncertainties. And for more than 90 years, our innovative drive has kept us a step ahead of our customers' evolving needs. From advocating for seat belts, air bags and graduated driving laws, to being an industry leader in pricing sophistication, telematics, and, more recently, device and identity protection. Job Description Treasury Operations Analyst (Banking & Cash Management) Are you highly detail oriented, process driven, and interested in building a career in Treasury or finance? Join a collaborative and high-impact team where your work directly supports the company's financial operations, liquidity, and investment decisions. In this role, you'll play a critical part in managing banking activities, executing wire transfers, and supporting cash movement across multiple banking partners. If you thrive in a structured environment and enjoy working with precision and purpose, this is a great opportunity to grow your experience in Treasury operations.

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