Treasury Analyst: Cash Forecasting & Liquidity
Buckingham Search
Buckingham Search is seeking a Treasury Analyst to join its Chicago-based finance team, supporting cash accounting, bank reconciliations, month-end close, and day-to-day treasury operations. The role involves hands-on exposure to cash positioning, liquidity management, forecasting, banking activities, and treasury process improvement, ideal for an accounting professional transitioning to treasury. #J-18808-Ljbffr Buckingham Search
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst: Cash Forecasting & Liquidity in Chicago, IL vacancy
- ofi North America, a unit of Olam Food Ingredients, seeks a Senior Treasury Analyst in downtown Chicago. You will manage daily treasury activities, cash forecasting, and liquidity management, collaborating with banking partners and internal teams across regions. Onsite...Cash
- Belvedere Trading seeks an experienced Treasury Specialist to join the Treasury team. This role focuses on cash management, aligning liquidity, and ensuring adherence to regulatory limits while educating stakeholders to improve firm-level decisions. You will work directly...Cash
- Troutman Pepper Locke LLP is seeking a Senior Treasury Analyst to manage the firm’s treasury operations, including cash management, banking activities, and liquidity planning. This role requires close collaboration with banking partners and internal stakeholders to maintain...Cash
$75k - $100k
Crypto.com is looking for a Senior Treasury Analyst to manage cash and liquidity for FCM and Nadex entities. The role involves ensuring compliance with NFA and CFTC regulations and requires significant experience in treasury operations. Ideal candidates have a Bachelor'...CashFlexible hours- Topsteptrader is seeking a Senior Treasury Analyst to strengthen its treasury function, enhance cash visibility, and manage day-to-day operations. This pivotal role... ...skills. Responsibilities include cash forecasting, financial reporting, and process improvements,...CashRemote job
- Robinhood is seeking a Senior Treasury Analyst to lead cash forecasting, treasury system implementation, and global cash management across multiple entities. You will collaborate with Treasury Risk, Finance, Accounting, Engineering, Legal, Tax, and Procurement to enable...Cash
$80k - $94k
...democratize finance for all. The Treasury Operations team plays a... ..., innovate, and manage cash. As the Senior Treasury Analyst, you will lead our... ...maintain a direct cash flow forecast, and to support daily operations... ...of Flow of Funds and liquidity requirements, lead the...CashWork at officeFlexible hoursShift work3 days per week$85k - $125k
...application to join our team!The Senior Treasury Analyst is responsible for managing the... ...treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury... ...short and long-term cash flow forecasts, and ensure sufficient liquidity...CashFull timeContract workTemporary workWork at officeRemote workShift work- ...in the energy sector is seeking a Treasury Analyst to join its Chicago-based finance team... ...The Treasury Analyst will support cash accounting, bank reconciliations,... ...hands-on exposure to cash positioning, liquidity management, forecasting, banking activities, and treasury...Cash
Buckingham Search
Chicago, IL22 hours ago $85k - $125k
...Senior Treasury Analyst We are always seeking talented, motivated, growth-minded... ...treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury... ...build short and long-term cash flow forecasts, and ensure sufficient liquidity...CashTemporary workWork at officeRemote workShift workTroutman Pepper
Chicago, IL5 days ago$57.09k - $78.51k
...Treasury Analyst Location: Chicago, IL (Mostly Off-Site) Employment Type: Full-time... ...treasury operations by helping manage cash flow, payment processing, banking... ...Monitor daily cash positions, liquidity, and cash flow forecasts. Process and oversee ACH, wire,...CashFull timeWork at officeRemote workEquiTrust Life Insurance Company
Chicago, IL5 days ago- ...is partnered on the search for a Treasury Analyst to join our growing finance organization... ...in managing the company's daily cash position, supporting debt... ...daily cash positions and manage cash forecasting to ensure adequate liquidity across the organization. Execute daily...CashWork at officeRemote work
Addison Group
Chicago, IL2 days ago - ...-and we're looking for a treasury expert ready to make an impact... ...As our Senior Treasury Analyst , you'll be at the heart of liquidity decisions that keep our... ..., ensuring Wahl's global cash flows are optimized,... ...week rolling global cash forecast and support the annual 12...CashTemporary workCasual workWorldwide
Wahl Clipper
Chicago, IL1 day ago $80k - $95k
...doing, we always make it real. Position Summary The Senior Treasury Analyst will support daily treasury operations while helping... ...banking issues promptly, and contribute to improvements in cash forecasting, liquidity management, financing programs, banking services, and...CashTemporary workImmediate startofi North America (Olam Food Ingredients)
Chicago, IL2 days ago$120k - $145k
...Summary This newly created Senior Treasury Analyst position will play a key role in strengthening... ...function and enhance visibility into cash, liquidity, and working capital across the... ...operations while developing robust cash forecasting, reporting and financial modeling...CashFull timeLocal areaRemote workTopstepTrader
Chicago, IL4 days ago- ...Transportation Authority of Northeastern Illinois (RTA) is seeking a detail-oriented Principal Analyst, Treasury to monitor debt service, investments, liquidity, and cash forecasting. The role partners with the Treasury Manager to ensure accurate reporting and compliant...Cash
- Robinhood is seeking a Senior Treasury Analyst to lead cash positioning, forecast development, and treasury system implementations across a global platform.... ...to drive treasury initiatives that enable growth and liquidity management. The role emphasizes automation with AI,...Cash
- ...below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors cash positions, reviews...Cash
Troutman Pepper Locke LLP
Chicago, IL2 days ago $81.46k - $112k
...Senior Treasury AnalystAt UL Research Institutes and UL Standards & Engagement... ...role.As the Senior Treasury Analyst, you will play a key role in the rapid... ...including banking administration, cash management, wire transfers, and liquidity monitoring.Coordinate investment portfolio...CashWork experience placementLocal areaUL Standards and Engagement
Evanston, IL2 days ago$81.46k - $112k
...an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards & Engagement... ...operations, including banking administration, cash management, wire transfers, and liquidity monitoring. Coordinate investment portfolio meetings...CashWork experience placementWork at officeLocal areaWorldwideFlexible hoursUL Standards & Engagement
Evanston, IL3 days ago$80k - $110k
...Senior Investment & Treasury AnalystOur client, a mission-driven research... ...Senior Investment & Treasury Analyst to join their team. As a... ...financial models, including forecasts, scenario and sensitivity analysisSupport... ...treasury operations such as cash management, banking, and wire...CashManpower Inc
Evanston, IL2 days ago$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... ...support accurate and timely cash flow forecasting Coordinate with Accounts Payable and...CashPermanent employmentFull timePart timeInternshipRenew Cannabis Co.
Chicago, IL3 days ago- Invenergy LLC in Chicago is hiring a Treasury Analyst to support cash management and treasury operations. The role involves daily monitoring of bank transactions, assisting in cash forecasting, and managing banking relationships. Ideal candidates have a bachelor's degree...Cash
- ...visibility business — and the Treasury function sits right at the... ...customer funds and ensuring the liquidity that keeps these markets... ...Treasury, the Senior Treasury Analyst supports treasury-related activities... ..., with a primary focus on cash and liquidity management. The...CashContract work
Crypto.com
Chicago, IL3 days ago - ...firmly rooted in its core values. Responsibilities The Liquidity Lead Advisor collaborates with Treasury Management, Commercial Banking, and Corporate... ...& Strategic Enablement Build and govern dashboards, forecasting models, and liquidity reporting; define requirements...Temporary workBank staffWork at office
Old National Bank
Chicago, IL2 days ago - ...Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role offers hands-on experience... ...reporting to the Senior Manager, Treasury. You will assist with cash management, banking relationships, and treasury reporting in a...Cash
Renew Cannabis Co.
Chicago, IL3 days ago - ...growing Property & Casualty insurer to add a Cash Manager to its finance team in Chicago.... ...on managing daily cash balances, forecasting liquidity, and strengthening internal controls, with... ...exposure to banking relationships and treasury systems. The ideal candidate brings 5+...Cash
- Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity... ..., Treasury , the Treasury Analyst will assist with day‑to‑day cash management, banking relationships, and treasury reporting. #J...Cash
- Addison Group is seeking a Treasury Analyst in the Chicago area to manage daily cash, support debt administration, and maintain banking relationships. The role emphasizes accuracy, collaboration, and timely reporting in a fast-paced finance team. The candidate should have...Cash
- ...experienced FP&A Manager to join our team. You will own budgeting, forecasting, and financial modeling to support strategic decisions in a... ...environment. You will partner with senior leadership, manage P&L and cash flow forecasts, and provide insightful analyses on revenue,...Cash
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Cash Forecasting & Liquidity. Be the first to apply!
