Senior Treasury Leader - Cash, FX, Liquidity & Financing
$120k - $145kInvenergy
Invenergy, LLC is seeking a Treasury Manager in Chicago, IL. This role oversees critical treasury operations, including cash forecasting and foreign exchange management. The ideal candidate will possess a Bachelor’s degree in Finance and have 5–10 years of treasury experience, coupled with strong leadership skills to mentor team members. Compensation offers a base salary of $120,000 - $145,000 annually, along with a bonus potential of 25% - 40%. Additional benefits include medical and retirement plan options. #J-18808-Ljbffr Invenergy
- RWE AG is seeking a Senior Analyst in Corporate Finance to manage treasury operations across all Operating Businesses in the Americas. This full-time role involves cash and liquidity management, ensuring debt payments are made, and fostering relationships with banks. The...CashSeniorFull time
$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...CashSeniorPermanent employmentFull timeWork at office$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... ...should have a Bachelor’s degree in finance or a related field, ideally alongside...CashSenior- Citizens Bank is seeking a Sr. Liquidity Relationship Manager based in Chicago to focus on driving deposit growth and building strong relationships... ...pools (Escrow). The role requires a deep understanding of cash flow behaviors and expertise in specialized ecosystems. The...CashSenior
- ...financial statements. The role involves managing a team and overseeing cash management and internal controls to support the Firm’s financial... ...and controls. A Bachelor's or Master's degree in Accounting or Finance and CPA certification are required, along with significant...CashSenior
$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...CashSenior$74k - $110k
...permanent Functional area: Finance / Controlling Remuneration:... ...within RWE Americas provides treasury operations across all Operating... ...key team activities include cash and liquidity management, bank account... ...simultaneously is key. The Senior Analyst - Corporate Finance...CashSeniorPermanent employmentFull timeTemporary workWork experience placementWork at officeImmediate startWork visaFlexible hours$74k - $110k
Senior Analyst Corporate Finance - Finance / Controlling Full time, permanent position based in Illinois... ...status. Role Responsibilities Cash & Liquidity Management Work closely with operating... ..., and deliver value-added treasury management solutions in collaboration...CashSeniorPermanent employmentFull timeTemporary workWork at officeImmediate startWork visaFlexible hours- 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...CashSeniorRemote job
- ...the “Company” or “ERP”) is seeking a Senior Associate of Accounting and Finance to assist in executing its growth... ...Associate will manage the day-to-day treasury and accounting functions,... ...preparation of monthly financial statements, cash management procedures and other...CashSenior
- JPMorgan Chase & Co. is seeking a Liquidity Associate to partner with their Commercial Bank... ...involves delivering account structuring and cash management solutions to clients, with a... ...will have over 3 years of experience in treasury sales or relationship management and be proficient...CashSeniorWork at office
$78.5k - $100k
...Corporation seeks a Senior Analyst to join... ...working closely with Treasury to support capital... ...compliance, liquidity metrics, and debt... ...documentation review for financing transactions... ...Company’s long-term cash forecast to support... ...reporting and provide FX forecasts to...CashSeniorMinimum wageLocal areaFlexible hours$231k
...will have a CPA license, over 10 years of relevant accounting experience, and strong analytical skills. You will be responsible for cash reconciliation, financial reporting, and mentoring teammates. This position offers a competitive salary starting at $231,000, with comprehensive...CashSenior- ...the Future of Global Finance at Wahl For over... ...'re looking for a treasury expert ready to... ...global scale. As our Senior Treasury Analyst ,... ...be at the heart of liquidity decisions that keep... ...ensuring Wahl's global cash flows are optimized... ...(investment and FX) Partner with IT...CashSeniorTemporary workCasual workWorldwide
$102.5k - $187.9k
...Oracle Services - Oracle Cloud Finance - Senior -Tech Cons - Open Location... ...Management, Taxes, Fixed Assets, Cash Management, Projects Costing... .../or Billing, Accounting Hub, Treasury, Property Manager, Lease... ...Join us in our team-led and leader-enabled hybrid model. Our expectation...CashSeniorSummer holidayFlexible hours$140k - $210k
The Senior Manager, Corporate Development Finance reports to the Head of Corporate Development Finance... ...team and senior business leaders to evaluate and execute a... ..., FP&A, Accounting, Tax, Treasury, Legal, and business... ..., discounted cash flow analysis, comparable...CashSeniorVisa sponsorshipWork visa- 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... ...should possess a Bachelor’s degree in Finance, Accounting, or Economics, with 5-7...CashSenior
- ...on the Specialty Finance Risk Team, you would... ...Bankers, Treasury Services, and Traders... ...including validating cash flow models (typically... ...to senior credit officers for... ...and today we are a leader in investment banking... ...risk and extends liquidity in markets around...CashWork at office
- ...privately held, growing organization is seeking a Senior Treasury Analyst to join its finance team in Chicago. This is a high-impact, individual contributor role supporting liquidity management, bank relationships, cash forecasting, financing activities, and debt compliance...CashSeniorTemporary work
- ...for leading the global Treasury, Accounts Payable, and... ...will ensure effective liquidity management and implement... ...role requires a strong leader to maintain banking relationships... ...visibility into global cash flows. Ideal candidates... ...in a Treasury/Finance leadership position, along...Cash
- ...Brook, IL, is seeking a Sr. Manager, Treasury. This full-time hybrid role involves... ...optimizing treasury operations including liquidity management, cash flow forecasting, and financial risk... ...of related experience in treasury or finance. TreeHouse offers competitive...CashSeniorFull timeImmediate start
- ...Senior Treasury Analyst The Treasury team is a critical part of Antares, responsible... ...managing all aspects of Antares' liquidity. This includes cash management, payment processing, cash... ...for both on- and off-balance sheet financing structures. The Senior Treasury Analyst...CashSeniorWork at office
$125k - $135k
...highly skilled accounting and finance professional to oversee joint... ...budgeting, forecasting, cash management, capital accounts,... ...reforecasting. Cash Management, Treasury & Capital Calls Prepare capital... ..., cash flow forecasting, and liquidity planning. Participate in...CashSeniorInterim roleRemote work1 day per week$144k - $180k
...Illinois, United States. Senior Derivative Accountant - Ripple Treasury Managed Services... ...swaps, cross-currency swaps, FX forwards, options, and commodity... ...— fair value hedges, cash flow hedges, net investment... ...degree in Accounting or Finance a plus. 5+ years of hands...CashSeniorLocal area- ...Instagram and TikTok channels! Senior Finance Manager, Indirect Procurement... ...terms, compliance, and cash impact across indirect spend... ...Procurement, Accounts Payable, Treasury, and others to find opportunities... .... Providing our managers and leaders high quality learning...CashSeniorHourly payFull timeContract workImmediate startFlexible hours
$119.21k - $175k
...professional in Chicago, IL or Minneapolis, MN. The role requires 5+ years of experience and a Bachelor's degree in Accounting or Finance. Candidates should have strong expertise in financial planning, cost management, and excel in stakeholder communication. A competitive...CashSenior$77k - $202k
...career in our Corporate Finance and Treasury practice, within... ...maximise their available liquidity position and manage financial... ...led and values-driven leader at every level. To... ...in the future. As a Senior Associate, you’ll work... ...processes. Understanding of cash management and...CashSeniorH1bWork at office$150k - $163k
# Senior Director of FinanceChicago, IL 60622## OverviewSalary Range... ...Senior Director of Finance provides executive-level strategic... ...executive and program staff.* Manage cash flow and financial forecasting... ...banking relationships and liquidity strategies.* Identify and address...CashSeniorFull timeTemporary workFlexible hours$125k - $135k
...highly skilled accounting and finance professional to oversee joint... ...budgeting, forecasting, cash management, capital accounts,... ...reforecasting. Cash Management, Treasury & Capital Calls Prepare capital... ..., cash flow forecasting, and liquidity planning. Participate in...CashSenior$140k - $170k
...connection.Why this Role MattersThe Senior Manager of Treasury is responsible for overseeing day-... ...treasury operations, including cash management, liquidity planning, banking relationships, and... .... This role partners closely with Finance leadership and cross-functional...CashSeniorWork at officeWorldwide3 days per week
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