Treasury Quant Analyst - Cash Optimization & Analytics
$100k - $150kBelvedere Trading LLC
Belvedere Trading, located in Chicago, seeks a Treasury Specialist to optimize cash management and liquidity strategies. The ideal candidate has over 3 years in quantitative finance and is proficient in Python and SQL. This role focuses on cash management forecasting, implementation of best practices, and educating stakeholders. Competitive compensation ranges from $100,000 to $150,000 annually, with discretionary bonuses available. #J-18808-Ljbffr
$63k - $96k
...Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the... ...QUALIFICATIONS · Strong knowledge of ALM cash flow forecasting and valuation... ...· Strong financial modeling and analytical skills, with the ability to work...CashWork at officeFlexible hours- ...Description Job Purpose: Treasury Analyst will be responsible for... ...accounts, ensuring effective cash flow management, accurate accounting... ...treasury experience, strong analytical skills, and the ability to... ...-term forecast teams to optimal utilization of surplus cash....CashTemporary work
$87.39k - $115.8k
...Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical Association... ...treasury accounting, cash management, liquidity forecasting... ...responsibilities to help optimize the company’s financial... ...professionalism, business acumen, and analytical thinking The American...CashTemporary workWork at office3 days per week- ...dynamic-and we're looking for a treasury expert ready to make an... .... As our Senior Treasury Analyst , you'll be at the heart of... ..., ensuring Wahl's global cash flows are optimized, visible, and secure. Your... ...proactively when risks arise. ~ Analytical and detail-oriented with a...CashTemporary workCasual workWorldwide
- ...Chicago Transit Authority is seeking a Treasury Analyst responsible for daily payment processing... ...operating accounts. This role supports cash management and decision-making within... ...experience in financial analysis. Strong analytical and communication skills are required,...CashDaily paid
$60k - $70k
...Treasury Analyst At Real Chemistry, making the world a healthier place isn't just an aspiration... ...areas as Bank Account Management and Cash Management, reporting to the Manager of... ...Knowledge & Skills Strong analytical and problem-solving skills Detailed...CashTemporary workWork experience placementWork at officeLocal areaRemote workWorldwide2 days per week- Experis is seeking a Treasury Analyst to join their Finance & Treasury Department in Chicago. This role involves... ..., bank reconciliations, and supporting cash flow forecasting. Ideal candidates will have strong analytical skills and 3+ years of relevant experience. The...CashHourly pay
- Role Overview The Senior Treasury Analyst will lead efforts to investigate and resolve transaction... ...understand transaction flows across cash, AR/AP, and banking interfaces, while implementing... ...of America highly preferable) Strong analytical skills with ability to identify root...CashInterim role
$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... ...3-5 years of relevant experience, strong analytical skills, and proficiency in tools like...Cash$45 - $55 per hour
Treasury Analyst Our client, a manufacturing organization, is seeking a Treasury Analyst to join... ...will have strong attention to detail, analytical problem-solving skills, and excellent organizational... ...banking partners Monitor daily cash activity and support cash flow...CashHourly payContract work3 days per week$49.2k - $86.25k
Job Description Opportunity at a Glance The Treasury Analyst is responsible for the daily cash management and banking activities of the company, including... ...Excel, Word, and PowerPoint and strong financial data analytical skills. Experience in Treasury Management Systems,...CashTemporary workFlexible hours$60k - $70k
...path in student living and we’re seeking a motivated Treasury Analyst to join us in supporting the daily cash and banking operations of our organization. This... ...finance teams. This role is operational and analytical in nature and does not include capital markets, investment...CashFull timeTemporary workLocal area$71k - $125k
...Reporting to the Senior Manager, ALM Data & Analytics, the candidate is responsible for the... ...(FTP). This role will provide the analyst with comprehensive exposure to the different... ...various modeling initiatives of Corporate Treasury • Assist in producing accurate ALM...Work at officeFlexible hours$75k - $125k
...happier lives. About the Role The Senior Treasury Analyst is responsible for supporting the organization’s treasury operations, cash management activities, banking... ...project execution. The ideal candidate is analytical, detail‑oriented, and experienced in corporate...CashWork at officeRemote workRelocation$200k - $250k
...Treasurer to own our regional treasury function, with full... ...funding and financing optimization, margin efficiency,... ...controls of the cash management process, own... ...arrangements ~ Strong analytical mindset with comfort in... ...and India, our talented quant researchers, engineers...CashPermanent employmentFull time- ...Senior Treasury Consultant Jefferson Wells, a Sikich Company, is seeking a hands-on Senior... ...banking partners to ensure efficient cash management, accurate reporting, and ongoing... ...partner with financial institutions to optimize cost structures Lead the weekly cash forecasting...CashHourly payContract workImmediate startRemote work
$22 - $34 per hour
...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... ...multiple tasks. Strong organizational, analytical and communications skills. Ability to...Cash$63k - $96k
...Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest... ..., and conforming to controls. Analytics include measurement and review of... ...NII at Risk, EVE at Risk, FMV OCI, cash flow modeling, and MSR. This position...CashWork at officeFlexible hours- Katalyst Group is seeking a Senior Treasury Analyst in Chicago, Illinois. This hands-on role requires strong reconciliation skills... ...over 5 years of experience in treasury operations or cash management, strong analytical skills, and experience with NetSuite and banking...Cash
$68k - $80k
...seeking a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan... ...inquiries, and assisting with treasury cash transactions and reporting. This role works... ...skills. Independent worker and analytical thinker who can conduct research, analyze...CashDaily paidLocal area$81.46k - $112k
...opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities... ...administration. Assist in developing cash flow forecasts and in supporting day‑to... .... Superior quantitative and analytical capabilities, including advanced Excel...CashWork experience placementLocal areaFlexible hours$120k - $140k
...AnalyticsThe Manager, RCM Reporting & Analytics is a critical leadership role... ...data engineering teams to optimize data pipelines, warehouse... ...to forecast AR performance, cash collections, and revenue... ...Manage and mentor a team of analysts, fostering a culture of analytical...CashContract workShift work$63k - $96k
...Square, Cleveland Ohio Job Summary: The Treasury Analyst will support the Director of Liquidity... ...accuracy of results Develop and maintain analytical framework and periodic updates to the... ...partners to gather data for ILST and identify optimal tools to source data and perform ILST...Work experience placementWork at officeFlexible hours$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....CashTemporary work$64.92k - $95.02k
...salaries and benefits. We are currently seeking an experienced Treasury Analyst. The position's responsibilities will encompass, but not be... ...and wire transfers Post customer receipts by recording cash, checks, and credit card transactions Coordinate with the billing...CashHourly payWork at officeLocal areaRemote workWork from homeWorldwideFlexible 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'...CashHourly payFull time- CoinFlip Canada Inc. is seeking a Treasury Analyst in Chicago, Illinois, to manage global banking relationships and oversee treasury administration, including liquidity management and risk assessment. The candidate should have a Bachelor's in Business Administration with...Cash
- 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...Cash
- A financial services company located in Chicago is seeking a Treasury Analyst to manage daily cash activities and banking functions. Responsibilities include cash position reporting, processing wire transfers, maintaining banking relationships, and ensuring compliance with...Cash
- 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
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