Hybrid Treasury Analyst: Cash Forecasting & Insights
American Medical Association
The American Medical Association is looking for a Sr. Treasury Analyst based in Chicago, IL. This hybrid position involves performing treasury accounting, cash management, and financial analysis to optimize financial operations. Key responsibilities include supporting the financial close process, cash forecasting, and investment reporting. Ideal candidates will have a Bachelor's degree in Accounting or Finance and a minimum of 5 years of experience in corporate accounting or treasury. The salary range is $87,394–$115,797 with potential incentives and benefits. #J-18808-Ljbffr American Medical Association
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hybrid Treasury Analyst: Cash Forecasting & Insights in Chicago, IL vacancy
- ...leading professional services provider in Chicago is seeking a Treasury Analyst to manage cash flow, bank transactions, and provide financial analysis.... ...and preparing reports for management. The role offers a hybrid work schedule and comprehensive benefits. #J-18808-Ljbffr...Cash
$87.39k - $115.8k
Sr. Treasury Analyst (Hybrid) Chicago, IL This is a hybrid position reporting to our Chicago... ...performs treasury accounting, cash management, liquidity forecasting, and financial analysis... ...clear, actionable summaries and insights for management. Assist in the development...CashTemporary workWork at office3 days per week$80k - $110k
...seeking a Senior Investment & Treasury Analyst to join their team. As a... ...North Side, Cook County, IL (Hybrid) Pay Range: $80,000 – $11... ...financial models, including forecasts, scenario and sensitivity... ...treasury operations such as cash management, banking, and wire...CashManpower
Evanston, IL3 days ago- 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...Cash
$80k - $90k
EDP in Chicago is looking for a Cash Accountant to manage cash data accuracy and transform it into valuable insights for leadership. You will handle bank reconciliations, cash reporting, and support month-end activities. The ideal candidate should have 2-5 years of experience...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
$54k - $103k
Continental Casualty Company is seeking a Senior Financial Analyst to join their Investments & Treasury Division in Chicago. This role will involve managing... ...short-term investment portfolio and performing cash forecasting for a $40+ billion investment portfolio. Applicants...CashTemporary work$63k - $96k
...Job Summary The Lead Treasury Analyst is part of the Corporate... ...and strategic insights to senior management.... ...data, identify trends, forecast outcomes, and support... ...solutions. Skills in cash flow forecasting, liquidity... ...Work Location Category Hybrid (3+ days) Compensation...CashTemporary workWork experience placementWork at officeFlexible hoursNight shift$80k - $90k
...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 that leadership relies on daily.... ...reporting, variance analysis, and forecasting support Contribute to process...CashTemporary workWork experience placementWork at officeFlexible hoursEDP
Chicago, IL3 days ago- ...and we're looking for a treasury expert ready to make an... ...our Senior Treasury Analyst , you'll be at the heart... ...ensuring Wahl's global cash flows are optimized,... ...week rolling global cash forecast and support the annual... ...that powers Wahl worldwide. #LI-TR1 #LI-HYBRID...CashTemporary workCasual workWorldwide
Wahl Clipper
Chicago, IL3 days ago $61.98k - $93.11k
...currently seeking an experienced Treasury Analyst. The position's... ...customer receipts by recording cash, checks, and credit card transactions... ...outgoing transaction of cash Forecast cash flow, manage borrowing and... ...This position allows for a hybrid work schedule with a mix of work...CashHourly payWork at officeLocal areaRemote workWork from homeWorldwideFlexible hoursSargent Lundy
Chicago, IL2 days ago$80k - $90k
Energy Distribution Partners in Chicago is seeking a Cash Accountant. The role involves ensuring the accuracy of cash data, handling bank reconciliations, and supporting treasury operations. Candidates should have 2-5 years of relevant experience, familiarity with journal...Cash- Treasury Analyst - Fall 2026 US Graduate Program Chicago, IL, Treasury,... ...DMA, plus award‑winning data, insights and analytics. For more... ...managing liquidity, funding, and cash flow while maintaining a... ...monitoring daily cash positions, forecasting liquidity needs, managing...CashFull timeImmediate start
$55k - $65k
...creativity, and AI‑driven insights, fostering a unique... ...role on our growing Treasury Team and we are seeking... ...experienced Senior Treasury Analyst to join as we expand... ...Management and Cash Management, reporting... ...on current cash flow forecasting models and actual transaction...CashTemporary workWork experience placementWork at officeLocal areaWorldwide- ...A privately held, growing organization is seeking a Senior Treasury Analyst to join its finance team in Chicago. This is a high-impact,... ...role supporting liquidity management, bank relationships, cash forecasting, financing activities, and debt compliance. The ideal candidate...CashTemporary work
Lincoln Search Consultants Inc
Chicago, IL21 hours ago $100k - $150k
Belvedere Trading, located in Chicago, seeks a Treasury Specialist to optimize cash management and liquidity strategies. The ideal candidate has over... ...Python and SQL. This role focuses on cash management forecasting, implementation of best practices, and educating stakeholders...Cash- 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...CashRemote job
$105k - $120k
Antares Capital LP in Chicago is looking for a Senior Treasury Analyst to oversee cash management operations related to credit facilities and collateralized... ...facilities, building cash flow models, preparing cash forecasts, and collaborating with various teams. Applicants should...Cash$75k - $100k
...visibility business — and the Treasury function sits right at the center... ...Treasury, the Senior Treasury Analyst supports treasury‑related... ...entities, with a primary focus on cash and liquidity management. The... ...sufficiency. This is a hybrid role: in addition to treasury,...CashContract workRemote work$65k - $75k
...JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago... ...Analyst will assist with day‑to‑day cash management, banking relationships, and... ...teams to supportaccurateandtimelycash flow forecasting Coordinate with Accounts Payable and...CashPermanent employmentFull timePart timeInternship$125k - $187.4k
...Sr. Manager, Treasury page is loaded## Sr. Manager, Treasurylocations... ...liquidity management, cash flow forecasting, debt compliance, and... ...Details:**** This is a full-time hybrid role based in Oak Brook, IL... ..., on-trend innovation and insights, world-class supply chain,...CashFull timeImmediate startShift workTreeHouse Foods
Oak Brook, IL21 hours ago- ...investment platform. This role involves managing JV-level budgeting, forecasting, cash management, and financial reporting. The ideal candidate will... ..., and a CPA designation is preferred. The position offers a hybrid work schedule with flexibility. #J-18808-Ljbffr Lincoln...Cash
- ...Authority of Northeastern Illinois (RTA) is hiring a Principal Analyst for their Treasury division. This role involves monitoring and analyzing... ...in finance or public administration. The position offers a hybrid work environment, competitive salary, and benefits. #J-188...
$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...Cash- RWE AG is seeking a Senior Analyst in Corporate Finance to manage treasury operations across all Operating Businesses... .... This full-time role involves cash and liquidity management, ensuring... ...role requires expertise in cash flow forecasting and a strong attention to detail....CashFull time
$22 - $34 per hour
...rooted in its core values. Responsibilities The Treasury Management Analyst (TMA) role will be partnered with the Treasury Management... ...and industry to provide the relationship team insight regarding the client/prospect Cash Flow/Cash Conversion Cycle to help develop the...Cash$80k - $110k
Manpower Group (USA) is seeking a Senior Investment & Treasury Analyst to join their Finance Department in Evanston, IL. The role involves... ...competitive salary range of $80,000 - $110,000 plus bonuses, and a hybrid work environment with comprehensive benefits. #J-18808-...$81.46k - $112k
...We have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities Coordinate outsourced... ...credit card program administration. Assist in developing cash flow forecasts and in supporting day‑to‑day cash management activities....CashWork experience placementLocal areaFlexible hours$63k - $96k
...Square, Cleveland Ohio Job Summary: The Treasury Analyst will support the Director of Liquidity... ...and FP&A teams to analyze and report on forecasted liquidity position and metrics... ...emailing ****@*****.***. #LI-Hybrid KeyBank is an organization collectively...Work experience placementWork at officeFlexible hoursKey Bank
Chicago, IL4 days ago$220k - $265k
...data into actionable insight and working alongside... ...operational finance, cash management, and M&A integration... ...(FP&A), budgeting, forecasting, and long-term... ...corporate finance, cash and treasury operations, and... ...matter. This role is hybrid, ideally located in Chicago...CashFull timeContract workLocal areaMannik Smith Group
Chicago, IL3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Treasury Analyst: Cash Forecasting & Insights. Be the first to apply!
Related searches