Treasury Analyst

COMPANY
Based in Bloomington, IL, Imperial Optical Holdings is the national headquarters of Acuity Optical Laboratories, LLC, a digital optical lens manufacturing laboratory for over 200 optometrists and optical retailers throughout the country, and Keplr Vision, a provider of optometric care and optical goods, currently with over 230 locations across more than 30 states.

Keplr Vision works with eye care professionals to acquire ownership in their practices and to assist in practice management. This effort provides an appropriate exit strategy for practice owners, allows optometrists and opticians to focus on providing first-rate eyecare, and enables the practice’s staff and patients to benefit from experienced business operators.

POSITION
Keplr Vision is seeking a Treasury Analyst to join our finance team. The Treasury Analyst plays a key role in supporting the organization’s cash and banking operations. This position is responsible for executing daily fund transfers, supporting cash management activities, maintaining banking platforms, and preparing Treasury reports. The role also contributes to bank account administration and ongoing process improvement initiatives within the Treasury function.

ROLE RESPONSIBILITIES – can include, but not limited to
• Process external fund transfers, including ACH and wire transactions in a timely and accurate manner.
• Process internal funds transfers to ensure sufficient liquidity for operational needs.
• Maintain and co-manage bank account platforms, ensuring data accuracy, security, and platform integrity.
• Responsible for preparing cash reports, including the weekly Cash Analysis and Cash Position reports
• Responsible for preparing documentation for opening, modifying, and closing bank accounts and merchant accounts.
• Submit bank requests to resolve account-related issues and update account entitlements.
• Responsible for completion of month-end close activities, including reconciliations and Treasury reporting.
• Perform data entry tasks and provide support on various Treasury projects and initiatives.
• Contribute to the continuous improvement of Treasury policies, procedures, and workflows.

EXPERIENCE AND QUALIFICATIONS
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field is required.
• 1–3 years of relevant experience in Treasury, Corporate Finance, or Banking.
• High attention to detail with strong organizational and problem-solving skills
• Proficiency in Microsoft Excel; experience with banking platforms and Treasury systems is beneficial.
• Strong time management, organizational skills, and attention to detail
• Ability to work independently, manage multiple priorities, and meet deadlines
• Excellent communication and collaboration skills, with the ability to work cross-functionally.
COMPENSATION
A competitive compensation package commensurate with the candidate’s experience.