Senior Treasury & Capital Markets Analyst
CNA
CNA in Chicago is looking for a Senior Financial Analyst for their Investments & Treasury Division. In this role, you will assist in managing the firm’s $1.2 billion global short-term investment portfolio and perform cash forecasting for the $40+ billion investment portfolio. The ideal candidate has a Bachelor's Degree in finance or accounting and 3-5 years of related experience. Strong analytical skills and the ability to maintain collaborative relationships are essential. The position offers a hybrid work model and a comprehensive benefits package. #J-18808-Ljbffr CNA
$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...Senior$74k - $110k
RWE is seeking a Senior Analyst in Corporate Finance based in Illinois. This full-time, permanent position focuses on cash and liquidity management, banking, and collateral management. The ideal candidate holds a Bachelor's degree in Finance or Accounting, has a minimum...SeniorPermanent employmentFull timeWork at office- 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...SeniorFlexible hours
$81.46k - $112k
...come to work. We have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards & Engagement,... ...-management capabilities, with knowledge of financial markets, investment strategies, financial models, and reporting....SeniorWork experience placementWork at officeLocal areaWorldwideFlexible hours$54k - $103k
...Senior Financial Analyst You have a clear vision of where your career can go. And we have the leadership to help you get there. At CNA, we... ...Financial Analyst position is part of CNA's Investments & Treasury Division. This division is responsible for managing the firm...SeniorTemporary workWork experience placement$81.46k - $112k
Job Description at UL Research Institutes and UL Standards & Engagement. We have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities Coordinate outsourced investment portfolio meetings and prepare related reporting...SeniorWork experience placementLocal areaFlexible hours$71.2k - $124.5k
.... Job Description Summary The Senior Financial Analyst performs professional financial analysis... ...liquidity, and leverage. Assist in treasury functions such as cash management,... ...techniques. Oversee financial and market analysis on various internal initiatives...SeniorWork at office$71k - $96k
...Senior Finance Analyst, Procure-to-pay Tropicana Brands Group is a $3B startup aiming to revolutionize the beverage category. Formed in 2... ...providers, internal business stakeholders, Procurement, IT, Tax, Treasury, and Accounting. The role is accountable for day-to-day...SeniorWork at officeRemote workRelocation$93.5k - $115k
...Senior Financial Analyst The University of Chicago is looking for a Senior Financial Analyst who will serve as a member of the finance team... ...skillfully uses external databases including Oracle. Assists the Treasury Director in preparing materials for Board meetings,...SeniorTemporary workWork experience placementWork at office$54k - $103k
Job Summary The Senior Financial Analyst position is part of CNA’s Investments & Treasury Division. The division manages the firm’s bank relationships and cash management activities, trade settlement, analysis, accounting and reporting for a $40+ billion investment portfolio...SeniorTemporary work$81.46k - $112k
...Senior Investment & Treasury Analyst At UL Research Institutes and UL Standards & Engagement, we expand the boundaries of safety science to create a more secure and sustainable world. For more than a century, we have studied the unintended consequences of innovation...SeniorWork experience placementLocal area$74k - $110k
...Finance Team within RWE Americas provides treasury operations across all Operating... ...processes simultaneously is key. The Senior Analyst Corporate Finance is expected to quickly... ...certifications, and key skills as well as market and business considerations at the time...SeniorPermanent employmentFull timeTemporary workWork experience placementWork at officeLocal areaImmediate startWork visaFlexible hours$74k - $110k
Senior Analyst Corporate Finance - Finance / Controlling Full time, permanent position based in Illinois. Start as soon as possible. Exempt... ...streamline, drive cash optimization, and deliver value-added treasury management solutions in collaboration with key stakeholders....SeniorPermanent employmentFull timeTemporary workWork at officeImmediate startWork visaFlexible hours$84k - $110k
...experience and technical capabilities across the spectrum of finance, including financial close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its culture, shaped by our five Core Values: GRIT, Growth Mindset, Joy, Accountability, and...SeniorWork experience placementWork at officeRemote workVisa sponsorshipFlexible hours$84k - $110k
...close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its... ...America (2020-2023) Role: Commercial Senior Analyst, Order to Cash (O2C) Location: Clearsulting... ...cross‑functionally with Sales, Marketing, Delivery, Finance, and alliance partners...SeniorWork experience placementWork at officeRemote workFlexible hours$111k - $130k
...good understanding of the impact of the financial markets and risks on Robinhood. This role is responsible... ...alerts, and data pipelines that surface capital, liquidity, and counterparty credit risks for the Treasury function Collaborate with Finance and Product...SeniorWork at officeFlexible hoursShift work$75k - $90k
Reports to : Vice President, Treasury and Finance Responsibilities Build and maintain financial models and schedules for portfolio and... ...provisions. Assist in obtaining lender approval for leases and capital projects. Prepare corporate cash management activity reports and...Senior- The American Public Transit Association seeks a Principal Analyst for the Treasury division in Chicago. This role involves monitoring investment portfolios, analyzing funding, and assisting in debt issuance activities. Ideal candidates should have a degree in Finance or...Senior
$48 - $54 per hour
EPITEC is seeking a Treasury Analyst for a hybrid role based in Chicago, IL. The individual will manage daily bank balances, ensuring effective cash flow and compliance with internal processes. The ideal candidate will have at least 7 years of treasury experience, strong...SeniorHourly pay- ...responsible for managing interest rate risk in the investment portfolio. This role involves developing hedging strategies, managing US Treasury investments, and ensuring compliance with accounting policies. The ideal candidate will have 7-10 years of investment experience,...Senior
- ...craftsmanship. Today, our financial landscape is just as dynamic-and we're looking for a treasury expert ready to make an impact on a global scale. As our Senior Treasury Analyst , you'll be at the heart of liquidity decisions that keep our worldwide operations moving...SeniorTemporary workCasual workWorldwide
$32.31 - $40.38 per hour
Advantage Solutions is looking for a Senior Treasury Analyst based in Chicago, IL. This full-time position involves managing cash transactions, conducting bank covenant calculations, and providing guidance to Treasury Analysts. Candidates should ideally have a Bachelor'...SeniorHourly payFull time$120k - $145k
...Senior Treasury Analyst Chicago, IL This newly created Senior Treasury Analyst position will... ...visibility into cash, liquidity, and working capital across the organization. Reporting... ..., trading activity, tax payments, and market conditions. Prepare weekly cash...SeniorFull timeLocal areaRemote work$75k - $100k
...(CFTC)-regulated Designated Contract Market and Derivatives Clearing Organization... ...growth, high-visibility business - and the Treasury function sits right at the center of... ...Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury-related activities for...SeniorContract workRemote work- Ventas, Inc. is seeking a Senior Treasury Analyst responsible for overseeing cash management, banking relationships, and financial analysis in Chicago. The ideal candidate will have 4-7 years in corporate treasury and advanced Excel skills. The role necessitates a detailed...Senior
- Antares Capital LP. is seeking a Senior Analyst for their Treasury team in Chicago. This pivotal role involves managing liquidity aspects, including cash management, compliance modeling, and debt facilities management for CLOs. Candidates should possess a Bachelor’s degree...Senior
$87.39k - $115.8k
The American Medical Association is seeking a Sr. Treasury Analyst in Chicago, IL, responsible for treasury accounting, cash management, and financial analysis. This hybrid position requires a strong background in corporate finance and treasury operations. Qualified candidates...Senior$54k - $103k
Continental Casualty Company is seeking a Senior Financial Analyst to join their Investments & Treasury Division in Chicago. This role will involve managing a global short-term investment portfolio and performing cash forecasting for a $40+ billion investment portfolio....SeniorTemporary work- Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience...SeniorRemote job
$55k - $65k
Real Chemistry is seeking a Senior Treasury Analyst to join their Treasury Team in Lambertville, NJ. This role focuses on cash and liquidity management, bank account management, and treasury operations. Candidates should have a Bachelor’s degree in finance or a related...Senior
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