Senior Treasury Analyst - Cash Flow & Liquidity
$48 - $54 per hourEPITEC
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 analytical skills, and advanced proficiency in financial reporting tools. This position offers a competitive compensation package of $48-54 per hour. #J-18808-Ljbffr EPITEC
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst - Cash Flow & Liquidity in Chicago, IL vacancy
$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...CashSenior- ...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... ..., ensuring Wahl's global cash flows are optimized, visible, and secure...CashSeniorTemporary workCasual workWorldwide
Wahl Clipper
Chicago, IL6 days ago $87.39k - $115.8k
...Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical... ...performs treasury accounting, cash management, liquidity forecasting, and financial... ...investment reporting for senior management, including... ...processes, including cash flow and investment‑related components...CashSeniorTemporary workWork at office3 days per weekAmerican Medical Association
Chicago, IL18 hours ago- Experis is seeking a Treasury Analyst to join their Finance & Treasury Department in Chicago. This role involves preparing lender reporting, bank reconciliations, and supporting cash flow forecasting. Ideal candidates will have strong analytical skills and 3+ years of...CashHourly pay
- A leading professional services provider in Chicago is seeking a Treasury Analyst to manage cash flow, bank transactions, and provide financial analysis. The ideal candidate holds a Bachelor's degree in accounting or finance and has 2 - 4 years of experience in treasury...Cash
- A leading engineering firm in Chicago is seeking an experienced Treasury Analyst to manage cash flow and disbursements. The role offers a hybrid work schedule ranging between in-office and remote work. Candidates should possess a Bachelor’s degree in accounting or finance...CashWork at officeRemote work
- A leading financial services firm in Chicago seeks an Assistant Treasurer to oversee cash flows and liquidity across U.S. entities. This strategic role involves managing treasury operations and collaborating with cross-functional teams. The ideal candidate has over 10 years...CashSenior
$75k - $125k
...largest business is private‑pay senior housing, which includes over... ...About the Role The Senior Treasury Analyst is responsible for... ...organization’s treasury operations, cash management activities, banking... ...part in ensuring efficient liquidity management, accurate cash...CashSeniorWork at officeRemote workRelocation$81.46k - $112k
...Senior Investment & Treasury Analyst At UL Research Institutes and UL Standards & Engagement, we expand the boundaries of safety science to create... ...card program administration. Assist in developing cash flow forecasts and supporting day-to-day cash management activities...CashSeniorWork experience placementLocal areaUL Standards and Engagement
Evanston, IL4 days ago$75k - $100k
...visibility business — and the Treasury function sits right... ...and ensuring the liquidity that keeps these... ...Head of Treasury, the Senior Treasury Analyst supports treasury-related... ...a primary focus on cash and liquidity... ...relationships and payment flows. ~ Strong analytical...CashSeniorFull timeContract workRemote work$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... ...card program administration Assist in developing cash flow forecasts and supporting day-to-day cash management...CashSeniorWork experience placementWork at officeLocal areaWorldwideFlexible hoursULSE
Evanston, IL3 days ago$81.46k - $112k
...Standards & Engagement. We have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities... ...credit card program administration. Assist in developing cash flow forecasts and in supporting day‑to‑day cash management...CashSeniorWork experience placementLocal areaFlexible hours$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...CashSeniorHourly payFull time- 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...CashSenior
- ...Description Job Description Job Purpose: Treasury Analyst will be responsible for analyzing and managing daily bank balances and liquidity across operating, investment, and statutory accounts, ensuring effective cash flow management, accurate accounting and...CashTemporary work
w3r Consulting
Chicago, IL1 day ago $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...CashSenior$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... ...for how the company manages liquidity and growth. What You'll Be...CashTemporary workWork experience placementWork at officeFlexible hoursEDP
Chicago, IL1 day ago$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...CashSeniorTemporary work$160k - $185k
Description Restructuring Senior Associate, Alvarez & Marsal... ...process - from the strategy, to cash conservation/liquidity management, to business... ...and managing 13-week cash flow forecast. Building a liquidation... ...(CPA), Chartered Financial Analyst (CFA), or demonstrated...CashSeniorPart timeWork experience placementWork at officeFlexible hours$60k - $70k
...Treasury Analyst At Real Chemistry, making the world a healthier place... ...Bank Account Management and Cash Management, reporting to the... ...the following: Cash & Liquidity Management Prepare daily... ...needs based on current cash flow forecasting models and actual...CashTemporary workWork experience placementWork at officeLocal areaRemote workWorldwide2 days per weekReal Chemistry
Chicago, IL1 day ago$32.31 - $40.38 per hour
Senior Treasury Analyst Location: US-GA-Atlanta | US-IL-Chicago | US-TX-San Antonio | US-GA-Marietta | US-AL-Birmingham | US-CO-Denver | US-OH-Cincinnati... ...providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing...CashSeniorHourly payFull timeWork at office$63k - $96k
...Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to... ...closely with Funding, Liquidity, Capital, and Market Strategy... ...knowledge of ALM cash flow forecasting and valuation... ...Book · Exposure to senior stakeholders through analysis...CashWork at officeFlexible hoursKey Bank
Chicago, IL2 days ago$63k - $96k
...Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury... ...communicating financial market conditions to senior leadership, and collaborating... ...innovative solutions. Skills in cash flow forecasting, liquidity planning, and short-term investment...CashTemporary workWork experience placementWork at officeFlexible hoursNight shiftKey Bank
Chicago, IL1 day ago- ...leading real 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...CashSenior
- CoinFlip is seeking a Treasury Analyst to handle global banking relationships and treasury administration in Chicago, IL. The role involves daily cash positioning, account reconciliations, and financial decision support. Candidates should have a Bachelor's degree in Business...Cash
$63k - $96k
...Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to... ...results, including Funding, Liquidity, Capital, and Market... ..., EVE at Risk, FMV OCI, cash flow modeling, and MSR. This... ...Banking Book Exposure to senior leaders and stakeholders...CashWork at officeFlexible hours- A leading financial institution is seeking a Senior Associate, Data Scientist for its Cash Flow Underwriting team in Chicago. The role focuses on using machine learning and statistical modeling to support risk assessment and customer insights. The ideal candidate will...CashSenior
- ...Job Description Sr. Liquidity Relationship Manager - (Escrow)... ...knowledge of the operating models, cash flow behaviors, and liquidity... ...organization confidently in senior-level client discussions and... ...internal partners including Risk, Treasury Management, Product, Risk, Capital...CashSeniorLocal area
Citizens Bank
Chicago, IL1 day ago $63k - $96k
Location: 127 Public Square, Cleveland Ohio Job Summary: The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities...Work experience placementWork at officeFlexible hoursKey Bank
Chicago, IL2 days ago$119.21k - $175k
A leading real estate firm is seeking a Financial Planning and Analysis 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...CashSeniorColliers International
Chicago, IL3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst - Cash Flow & Liquidity. Be the first to apply!
Related searches
- treasury analyst Chicago, IL
- senior cost analyst Chicago, IL
- senior process manager Chicago, IL
- senior program specialist Chicago, IL
- senior commissioning manager Chicago, IL
- senior manager quality engineering Chicago, IL
- senior software test automation engineer Chicago, IL
- senior design technologist Chicago, IL
- senior director corporate development Chicago, IL
- senior design verification engineer Chicago, IL