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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

Vacancy posted 4 hours ago
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