Treasury Analyst: Cash Flow, FX & Investment Strategy
Uline Shipping Supplies
Uline is seeking a Treasury Analyst to join its Finance team in Glenview, Illinois. This role focuses on monitoring cash flow, analyzing financials, and ensuring liquidity across North America. Candidates should possess a Bachelor's degree in Finance, Accounting, or Economics, and proficiency in Microsoft Office, with analytical skills. Uline offers competitive benefits such as complete health insurance, a 401(k) plan, paid time off, and tuition assistance. The position is fully on-site and requires excellent communication skills. #J-18808-Ljbffr
- ...asset! Join Uline’s Finance team as a Treasury Analyst, monitoring the company’s money... ...Position Responsibilities Calculate daily cash requirements and investment levels, ensuring liquidity while... ...information to prepare cash flow forecasts and estimate future liquidity...CashWork at office
$81.46k - $112k
...an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL... ...knowledge of financial markets, investment strategies, financial models, and reporting.... ...Assist in developing cash flow forecasts and supporting day-to-day...CashWork experience placementWork at officeLocal areaWorldwideFlexible hours- ...Leahy-IFP, located in Glenview, Illinois, is seeking a Financial Analyst for the Treasury & Pricing role. This position involves supporting treasury management, analyzing product costs, and ensuring accurate customer pricing to optimize margins. The ideal candidate holds...CashWork at officeRemote work
$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- ...benefits administration, treasury management, facilities... ...trends, tuition strategy, and long-range planning... ...internal policies. Oversee cash management, treasury functions... ...and manage school cash flow to support operational... .... Manage school investment accounts and oversee relationships...CashFor contractorsAfternoon shift
- ...Northbrook, IL. The role involves managing global banking, debt, liquidity, and financial risk, ensuring compliance, and improving treasury operations. The ideal candidate will have over 10 years of experience in treasury and finance, expertise in risk mitigation, and a...Cash
$145k
...initiative and commitment with a minimum level of supervision. ~Ability to understand accounting, including financial statement spreads, cash flows, and credit analysis. ~Ability to define problems, proactively identify and articulate risks, collect data, establish facts, and...CashWork at office$98k - $150k
...analyzing commercial business financial statements ranging from $20MM to $500M in revenue and calculating critical credit metrics such as cash flow, leverage, working capital, and collateral coverage. In this role, you will be the point of contact for client relations and...CashTemporary workWork at officeFlexible hours$71k - $92k
...portfolio management experience; formal credit training is a plus* Sound understanding of commercial credit analysis techniques including cash flow, balance sheet analysis, evaluation of collateral and personal financial condition* Strong organizational and time management...CashTemporary workBank staffFlexible hours$150k - $200k
...compliance. The Director of Finance combines forward-looking strategy (FP&A, investment analysis, modeling) with s trong operational execution (... ..., including income statement, balance sheet, and cash flow Partner with Accounting to ensure a disciplined and efficient...CashHourly payRemote workMonday to Friday$123k - $166k
...and interest rate risk hedging strategies. This position provides... ...automation efforts for global treasury operations. Key Functions and... ...relationships. Manage global cash, develop and execute cash repatriation... ...hedging strategies utilizing FX and interest rate derivatives,...CashTemporary workWork visaFlexible hours- ...this position Cedar Pine is a private investment firm specializing in strategic, long‑term... ...in funds that advance the investment strategy. This is an exciting opportunity to work... ...financial statement models, discounted cash flows, comparable company analysis, precedent...CashWork at office3 days per week
$165k - $210k
...the overall Recycling performance and strategy implementation in close cooperation with... ...and reporting obligations, including treasury and cash management for the entities. This... ...Support growth initiatives-including investments, M&A evaluations, and strategic business...CashPermanent employmentFlexible hours- ...partners closely with Investment Management, Client Service... ...teams to align sales strategy, messaging, reporting,... ...and develop IIS analysts and specialists, reinforcing... ...investment, finance, treasury, or client‑facing role... ..., transactions, and cash‑flow files, and hands‑on expertise...CashWork at office
- ...Portfolio Marketing Senior Manager in Deerfield, Illinois. In this role, you will partner with marketing and sales teams to drive brand strategy and optimize growth across indications. A successful candidate should possess strong strategic thinking, operational discipline,...
$140k
...and commitment with a minimum level of supervision. Ability to understand accounting, including financial statement spreads, cash flows, and credit analysis. Ability to define problems, proactively identify and articulate risks, collect data, establish facts,...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
- ...About the role • Works with the Actuarial, Risk, and Investment teams to develop strategies for optimizing the asset liability management (ALM)... ...strategies to other areas (e.g. business plan, embedded value, cash flow testing, stress testing, etc.) • Build and maintain...Cash
- ...Senior Financial Analyst The Senior Financial Analyst - Treasury will support broad treasury activities... ...liquidity, investments and global bank account... ...and manage inter company FX hedging program Provide... ...-currency international cash pools and global liquidity...Cash
- ...profitability analysis, and business case evaluations. · Monitor cash flow, working capital, and DSO performance. Business... ...business partner to regional and functional leaders. · Support investment decisions, CAPEX reviews, and approval processes. · Provide...CashFull timeLocal area
$115.65k - $192.75k
...objectives that support WJE’s business strategy, sustainable growth, and long-term success... ...thinking, ongoing mentoring, and free-flowing collaboration. We seek highly talented and... ...off to care for yourself and others Investments in employees’ educational assistance and...Full timeTemporary workWork at officeLocal areaImmediate startWorldwide$131.13k - $174.84k
...this includes revenue collection and disbursement of funds, cash management and investments, risk management, budgeting, and debt administration. The... ...budget preparation, forecasting, and long-term fiscal strategy. Assists the Finance Director with special projects, including...CashFull timeWork at officeMonday to Friday$300k
...and products, and take the mystery out of investing, insurance, estate conservation, and... ...investment products, and wealth management strategies. Demonstrated ability and commitment... ...products and services (debt management, cash management, insurance coverage, investments...CashFull timeWork at officeLocal area$79k - $119k
...functionally with accounting, FPA, and tax/treasury teams to improve the reporting, controls... ...entries, intercompany eliminations, and investment eliminations. Assist in key projects... ...controls, and systems. Experience with cash flow statement preparation/review. Experience...CashMinimum wageWork experience placementLocal area- ...a Capital Markets Analyst . This position reports... ...agencies and investment banks Develop scenario... ...capital markets strategy Develop short... ...long-term liquidity / cash forecasts which... ...based on free cash flow projections Work with the Treasury team to develop balance...CashTemporary workImmediate startFlexible hours
$90k
...commercial loans, secured and unsecured as described by applicable loan policy. Mitigating and managing credit risk by evaluating global cash flow, collateral position, balance sheet strengths, and pro forma analysis. Preparing loan presentation write-ups for management and...Cash$113k - $170k
...proactive advisory services for construction business owners (cash flow, depreciation strategies, capital planning). Identify tax-savings opportunities,... ...development. ~ Proficiency in CCH Axcess, ProSystem fx, or similar platforms. Amanda Feltner, from our recruiting...CashLong term contractTemporary workFor contractorsLocal areaRemote workFlexible hours- Financial Planning & Analysis Analyst $100,000-$125,000+incentives... ...Asset Management on capital investments, utilization, resource... ...business scenarios, growth strategies and cost optimization opportunities... ...profitable manner. Analyze cash flow and operating expense levels...CashLocal areaMonday to FridayWeekend work
- ...RadNet, Inc. is seeking a Collections Specialist based in Rosemont, Illinois. This role is critical for optimizing cash flow and supports customer-centric service aimed at reducing outstanding balances for a diverse portfolio. Candidates should have at least 2 years of...CashHourly payWork at office
- ...LRS, based in Rosemont, Illinois, is hiring for a Collections Specialist responsible for optimizing cash flow and managing outstanding balances. This role emphasizes customer-centric service and requires a minimum of 2 years in Business-to-Business collections. The successful...CashWork at office
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