Treasury Analyst: Cash Flow & Investments
Curis Services
Curis Services is seeking a detail-oriented Treasury Associate to join our dynamic finance team in Lincolnwood, Illinois. This role supports the treasury department in managing cash flow, investments, and financial risk. The ideal candidate will have strong analytical skills, proficiency in Microsoft Excel, and excellent communication abilities. This position also offers opportunities for professional development and a competitive salary. #J-18808-Ljbffr Curis Services
$81.46k - $112k
...Engagement. We have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities Coordinate... ...credit card program administration. Assist in developing cash flow forecasts and in supporting day‑to‑day cash management activities...CashWork experience placementLocal areaFlexible hours- ...dynamic-and we're looking for a treasury expert ready to make an... ...scale. As our Senior Treasury Analyst , you'll be at the heart of... ..., ensuring Wahl's global cash flows are optimized, visible, and... ...and accuracy for funding and investment decisions. Execute liquidity...CashTemporary workCasual workWorldwide
$120k - $145k
...Summary This newly created Senior Treasury Analyst position will play a key role... ...and enhance visibility into cash, liquidity, and working... ...company's rolling 13-week cash flow forecast. Develop dynamic financial... ...advisory, valuation, investment banking, consulting, public accounting...CashFull timeLocal areaRemote work$55k - $65k
...created role on our growing Treasury Team and we are seeking... ...Senior Treasury Analyst to join as we expand our... ...Account Management and Cash Management, reporting to... ...based on current cash flow forecasting models and... ...strategies with short‑term investment/redemption...CashTemporary workWork experience placementWork at officeLocal areaWorldwide$87.39k - $115.8k
Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical Association... ...performs treasury accounting, cash management, liquidity... ...operations. The role drives investment reporting and analysis, identifies... ...forecasting processes, including cash flow and investment‑related...CashTemporary workWork at office3 days per week$57k - $113k
Summary The Treasury Capital Markets Analyst reports to the Treasury Capital Markets Portfolio Manager and... ...senior‑level discussions. Analyze investment strategies and securities within a relative... ..., convexity, yield‑to‑maturity, cash‑flow discounting, and interest rate...CashWork at officeRemote workWork from homeFlexible hours- Aperion Care in Lincolnwood is seeking a Treasury Associate to support the treasury department in managing cash flow, investments, and financial risk. The role involves monitoring daily cash positions, processing transactions, and assisting with forecasting and reporting...Cash
- Invenergy is looking for a Treasury Analyst to support its core treasury operations in Chicago. The role involves managing cash operations, banking relationships, and forecasts. The ideal candidate will contribute to key financial decision-making and support various financial...Cash
- ...Service Corporate Banking Treasury & Payment Solutions Full Time Analyst - Chicago BMO Capital... ...of BMO Capital Markets’ Investment and Corporate Banking group... ...derivatives, foreign exchange, cash management, and trade... ...globe to manage their cash-flow and capital. Includes...CashFull timeContract workPart timeLocal area
- ...Medical Association in Chicago, IL is hiring a Sr. Treasury Analyst to manage treasury accounting, cash management, liquidity forecasting, and financial analysis... ...to optimize financial operations. You will drive investment reporting, implement process improvements, and...CashWork at office
$90k - $100k
Jupiter Power, an energy infrastructure company based in Chicago, is seeking a Treasury Manager to oversee cash management, liquidity monitoring, and financial reporting. The ideal candidate will have 2-5 years of relevant experience and a Bachelor's degree in Finance....Cash$85k - $86k
...Responsibilities Coordinate Treasury data retrieval. Retrieve and process... ...statements and coordinate information flow into SAP. Resolve issues related... ...payments, work with the Cash Manager to place international investments, and assist with intercompany transactions...CashDaily paidRemote work$68k - $80k
...and fund management. We support impact investing, where funds pursue financial returns and... ...a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan servicing... ...inquiries, and assisting with treasury cash transactions and reporting. This role...CashDaily paidLocal area$80k - $90k
...This Role Matters Every dollar flowing through the business passes through Treasury and getting it right keeps the... ...role, you'll own the accuracy of cash data and help transform it into insights... ...approachable, collaborative, and invested in helping each other grow....CashTemporary workWork experience placementWork at officeFlexible hours- ...growing organization is seeking a Senior Treasury Analyst to join its finance team in Chicago.... ...liquidity management, bank relationships, cash forecasting, financing activities, and debt... ...(ABL) , borrowing base reporting, cash flow forecasting, and bank relationship...CashTemporary work
$65k - $75k
...to. JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in... ...Treasury Analyst will assist with day‑to‑day cash management, banking relationships, and... ...daily cash positions and preparing cash flow reports Banking Relationships Support...CashPermanent employmentFull timePart timeInternship$74k - $110k
...RWE Gruppe is seeking a Senior Analyst - Corporate Finance in Chicago, IL, to manage treasury operations and improve cash flow forecasting. The ideal candidate will have extensive experience in corporate finance, strong organization skills, and the ability to collaborate...Cash$105k - $120k
Antares Capital LP in Chicago is looking for a Senior Treasury Analyst to oversee cash management operations related to credit facilities and collateralized... ...include managing structured facilities, building cash flow models, preparing cash forecasts, and collaborating with...Cash- ...revenue, labor, operating expenses, capital expenditures, and cash flow projections. Analyze variances between actual results, budget... ..., and margin improvement strategies. Assist with capital investment analysis and return-on-investment (ROI) evaluations of...CashWork at office
- ...RWE AG is seeking a Senior Analyst in Corporate Finance to manage treasury operations across all Operating Businesses... ...Americas. This full-time role involves cash and liquidity management, ensuring... ...role requires expertise in cash flow forecasting and a strong attention...CashFull time
$22 - $34 per hour
...committed to social responsibility and investing in our communities through... ...its core values. Responsibilities The Treasury Management Analyst (TMA) role will be partnered with the... ...insight regarding the client/prospect Cash Flow/Cash Conversion Cycle to help develop...Cash$175k - $195k
...role will manage a team of high-performing analysts and partner closely with business... ...margin, operating expenses, working capital, cash flow, and other key financial metrics Lead... ...to support strategic initiatives, investment decisions, profitability analysis, scenario...CashTemporary workVisa sponsorshipMonday to Friday$75k - $100k
...visibility business — and the Treasury function sits right at the center... ...Treasury, the Senior Treasury Analyst supports treasury‑related... ...entities, with a primary focus on cash and liquidity management. The... ...relationships and payment flows. Strong analytical and reconciliation...CashContract workRemote work- ...estate financing company in Chicago is actively recruiting a Senior Portfolio Analyst to manage a $4.4 billion portfolio. Responsibilities include financial performance analysis, cash flow projections, and maintaining reports. Candidates should have a Bachelor's degree...Cash
- ULSE Inc. is seeking a Senior Investment & Treasury Analyst based in Evanston, Illinois. This role involves coordinating investment portfolio meetings, supporting performance monitoring processes, and contributing to treasury operations. The ideal candidate will possess...Flexible hours
$85k - $100k
...Overview The Treasury department at Cushman & Wakefield helps the company maximize shareholder... ...to our businesses. The Senior Treasury Analyst, Capital Markets has broad... ...Treasury, Corporate Tax, Commercial or Investment Banking, Financial Consulting, Accounting...Minimum wageWork at officeFlexible hours- ...Cresco Labs Inc. is seeking a Treasury Analyst to join our finance team in Chicago, IL. This entry-level position offers hands-on experience in treasury operations. Responsibilities include cash management, banking relationship support, and reporting. The ideal candidate...Cash
$80k - $90k
...Energy Distribution Partners in Chicago is seeking a Cash Accountant. The role involves ensuring the accuracy of cash data, handling bank reconciliations, and supporting treasury operations. Candidates should have 2–5 years of relevant experience, familiarity with journal...Cash$17k - $24k
...access to buy and sell cryptocurrency. Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in managing global banking... ...all transactions. Responsibilities Prepare daily cash positioning within the Treasury Management System to...CashFull time- ...Finance Reports To: SVP, Finance & Treasury, Group Treasurer FLSA Status:... ...liquidity management, cash forecasting, credit and collections... ...working capital and free cash flow. The Director partners with... ...and determines its ability to invest, grow, and adapt to changing market...CashFull time
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