Treasury & Cash Flow Analyst
Chicago Transit Authority
The Chicago Transit Authority seeks a Treasury Analyst to manage daily payment processing and reporting for operating accounts. You will forecast cash, coordinate with the Treasury Department and other CTA units, and provide analysis for managerial staff. Responsibilities include maintaining banking activity, executing payments to vendors, and supporting month-end and year-end financial reporting. Strong Excel/Oracle skills and a bachelor’s degree in finance or accounting are required. #J-18808-Ljbffr Chicago Transit Authority
$95k - $110k
...offer corporate and investment banking, treasury management, as well as research and advisory... ...around the world. #bmocapitalmarketsThe Analyst will be part of the Global Markets... ...including, but not limited to servicer reports, cash flow models, financial statements, servicer...CashContract workPart timeWork at officeLocal area- We are seeking an experienced Quantitative Analyst to join our Treasury team. In this role, you will play a key part in optimizing cash management and liquidity by applying data-... ...models related to liquidity, cash flows, or risk Familiarity with accounting concepts...CashTemporary work
$78.25k
...Analyst, Treasury SALARY $ 78,254.32 POSITION SUMMARY Responsible for the daily payment processing... ...the Authority's operating accounts and cash forecasting. Prepares and researches... ...with recommending timing of outgoing cash flows related to capital and benefits payment...CashDaily paidPermanent employmentFull timeTemporary workWork at officeLocal area- ...and partnership success. As a Credit Risk Analyst Commercial Underwriter on the North... ...functional partnership with Sales, Legal, Treasury, and Finance.This role is assigned to West... ..., financial risk modeling, and cash flow forecastingBachelor's degree in Finance,...Cash
$125k - $140k
...financings, whole loan repos, risk retention, derivatives and treasury lines. Job Responsibilities Conduct credit analysis and facilitate... ...related financial analysis, as well as projections of future cash flows for large corporate borrowers Develop a well-informed and...CashFull timeWork experience placementBank staffWork at office$70k - $130k
...Build and maintain forward-looking models that project fund-level cash flows and liquidity needs — including the new deal pipeline, capital... ...industries with relevant experience in margin, funding, or treasury preferred ~ Proficient in Microsoft office applications...CashFull timeApprenticeshipWork at officeFlexible hours$110k - $123k
...cannabis. Title: Sr. Business Analyst - Finance Operations... ...close and consolidation and/or treasury. This individual will be responsible... ...specifications. ~Develop process flows, use cases, and requirements... ...close and consolidation, cash management, GL, AP, AR, and reporting...CashPermanent employmentFull timeFlexible hours- ...Job Title This job utilizes your Treasury experience to perform and improve Treasury activities, which may include performing daily cash management, forecasting, driving operational efficiencies, assisting system enhancement projects and FX exposure management / trading...CashWork at officeLocal areaImmediate startFlexible hours
$94k - $134.75k
...of ourselves, each other, and our communities. Job Summary This job utilizes your Treasury experience to perform and improve Treasury activities, which may include performing daily cash management, forecasting, driving operational efficiencies, assisting system enhancement...CashWork at officeLocal areaFlexible hours- ...& Accounting Business Systems Analyst Consultant Our consultancy... ...strong familiarity with process flow diagramming and process... ...workflows including invoicing, cash application, AR processing, AP... ...monthly close and reporting, treasury management, etc. Lead requirements...CashFull timeRemote work
- ...Clearing House Position Client is launching a new Securities Clearing House, which will initially launch clearing services for cash treasuries as well as Bilateral Tri-party Repo. The candidate is responsible for daily monitoring of market risk and manage obligations in...CashWork at office
$42 - $45 per hour
...requests Skills and Software Requirements: Direct experience in counterparty credit risk evaluation Knowledge of Fixed Income, Cash Treasuries, and Repo Markets Experienced in Excel, PowerPoint and Word Bloomberg Familiarity with relational databases (MS SQL, Oracle) and...CashHourly payFixed term contractWork at officeWorldwide$100k - $110k
## Senior Analyst, Asset ManagementAplikuj: On-site: Chicago, IL: Full time: Opublikowano dzisiaj: REQ534789**JLL empowers you to shape... ...Argus valuation models and Excel-based underwriting proformas, cash flow projections and sensitivity analyses* Perform detailed...CashFull timeWork at officeLocal area- LaSalle Debt Investors (LDI) in Chicago/Denver is seeking a Senior Analyst to join the Loan Origination, Underwriting and Asset... ...fast-paced, collaborative environment. You will analyze complex cash flows in Excel, prepare investment memoranda, support loan closings...Cash
$85k - $100k
...need to succeed. Position Overview The Asset Management Analyst will be based in San Francisco, Chicago or New York and will play... ...plans, budgets, and capital projects including control of cash flow models. Contribute to the identification of key risks and opportunities...CashFull time$80k - $120k
...Mid-Office Analyst Edgehog Trading is a proprietary trading firm specializing in electronic... ...and integrity of trade, position, and cash data across internal systems and external... ...cash balances, margin, and funding flows across accounts Support daily and month...CashWork at office- ...significant business growth. They require an EDI Analyst to join them on a long term contract. This... ...customer orders, deliveries and invoices flow correctly. Troubleshoot transaction... ...party logistics partners. Support Order-to-Cash processes and the developing Procure-to-Pay...CashLong term contract
- ...stage of the investment lifecycle. We are seeking a Senior Analyst, Asset Management, to support our Asset Managers in managing an... ...deal economics. Project net operating income, debt, and cash flows for measuring returns and understanding loan covenant risks....CashWork at officeWork from home
$128.25k - $205k
Credit Originator - Commercial Real Estate, Cash Flow and Derivative Lending - Vice President Job Information Job Identification 21077... ...facilities in partnership with coverage, syndications, credit, legal, treasury, and product teams. Evaluate ancillary business opportunities...CashFull timeShift work$70.83k - $103.89k
...metals, in addition to foreign exchange and Treasury markets. Morningstar is one of the... ...our company. The Role: As an Associate Analyst on the Equity Strategies team in Manager... ...Employee Resource & Affinity Groups Total Cash Compensation Range $70,825.00-103,891.66...CashTemporary workWork at officeFlexible hours- ...Compensation Job Summary We are seeking a SAP FM Analyst to join our team. Provide expert level... ...accounts receivable, accounts payable and cash management; manage posting periods and... ...closing. Enable open and integrated data flow across key tasks and high impact assisgnments...CashWork from homeFlexible hours
- ...clients need to succeed. Position Overview The Asset Management Analyst will be based in San Francisco, Chicago or New York and will... ...business plans, budgets, and capital projects including control of cash flow models. Contribute to the identification of key risks and...Cash
$80k - $120k
...Analyst / Senior Analyst, Asset Management Cullinan Properties - Oak Brook - Oak Brook, IL 60523 Overview Salary Range $80,00... ...Responsibilities Create detailed Argus Enterprise and Excel-based cash flow projections to forecast asset performance and identify...CashFull timeWork at office$75k - $90k
...Analyst Position at Performance Trust Capital Partners Headquartered in Chicago, Performance Trust Capital Partners, LLC is an investment... ...use proprietary tools based on the application of quantitative cash flow math to source and place fixed income securities, capital...CashWork at officeFlexible hours- ...Analyst Position at LaSalle Investment Management JLL empowers you to shape a brighter way. Our people at JLL are shaping the future... ...Argus valuation models and Excel-based underwriting proformas, cash flow projections and sensitivity analyses Perform detailed...CashDaily paidFull timeWork at office
- ...Valuation Services Analyst In order to be considered for a position at Kroll, you must formally apply via careers.kroll.com. In... ...financial modeling performed for acquisitions using discounted cash flow, market approach and transaction approach analyses, reviewing equity...CashTemporary workVisa sponsorshipRelocation package
$50k - $60k
NPV Advisors is looking for a full-time valuation analyst to be part of our accelerated training program.We are hiring team members... ...analyze comparable leases and sales Conduct market surveys Analyze cash flows for income-producing assets Qualifications Bachelor's degree...CashFull timeApprenticeshipWork experience placementWork at officeLocal area$125.8k - $209.6k
...office. Sr. Staff Technology Solutions Analyst The Markets Technology team is looking... ...and validation Creating data design, flows and mappings between integrated components... ...Markets (e.g. Futures, Options, Cash, OTC, exchange-based, FCM, brokerage, middle...CashWork at officeWorldwide$82k - $110k
...every stage of the investment lifecycle. We are seeking a Senior Analyst, Asset Management, to support our Asset Managers in managing... ...and deal economics Project net operating income, debt, and cash flows for measuring returns and understanding loan covenant risks When...CashTemporary workFor contractorsWork at officeLocal areaWork from home$163.6k - $245.4k
...how hiring runs — offer approvals, requisition and application flows, and the sourcing or assessment tools behind them. Experimented... ...Square makes commerce and financial services accessible to sellers. Cash App is the easy way to spend, send, and store money. Afterpay is...CashWork experience placementLocal areaRemote workFlexible hoursShift work
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