Treasury Analyst II: Cash Forecasting & FX Operations
Huntington National Bank
Huntington Distribution Finance, Inc. is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations across the U.S., Canada, Australia, and New Zealand. This onsite role is based in Schaumburg, IL and focuses on cash forecasting, transaction processing, and maintaining accurate banking data to sustain efficient treasury management. You will work with SAP Business Objects, perform cash reconciliations, process ETOP withdrawals, and handle wire, ACH, and FX transactions #J-18808-Ljbffr Huntington National Bank
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Analyst II: Cash Forecasting & FX Operations in Schaumburg, IL vacancy
$52k - $101k
A financial institution in Schaumburg, IL, is looking for a detail-oriented Financial Analyst 2 to support treasury operations including cash forecasting and transaction processing. With 5+ years of relevant experience, candidates should have strong analytical skills and...OperationsCash$52k - $101k
Financial Analyst 2 page is loaded## Financial Analyst... ...oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions... ...is responsible for cash forecasting, transaction processing... ...approved Wire, ACH, and FX transactions in Huntington...OperationsCashFull timeH1bWork at officeRemote workWork from homeFlexible hours- ...of Insight Global is looking to bring a Treasury Analyst on to the team. This person will support daily treasury operations across multiple regions, including the... ...Zealand. This role is responsible for cash positioning, forecasting, transaction processing, and maintaining...OperationsCash
Insight Global
Schaumburg, IL2 days ago - ...seeks a Senior Project Accountant to partner with project managers and operations leadership. You will oversee complex construction budgets, monitor cash flow, and lead monthly billings and forecasting. The role emphasizes mentoring project accountants and improving...OperationsCash
- ...implement the financial policies and operations of CMAA. The finance director... ..., statements, budgets and forecasts Arranges for outside audits... ...Maintains records of current cash balances & assists the... ...hours for Intermediate Accounting II, Not-for-profit Organization Accounting...OperationsCashFull timeSummer workSecond jobWork at officeLocal areaFlexible hours
Chinese Mutual Aid Association
Medinah, IL8 hours ago - ...designed to reduce our clients' energy and operating costs through the implementation of... ...Position Functions The Project Manager II - Enterprise will oversee and support... ...timely and accurate revenue and cash flow forecasts in coordination with finance and operations...OperationsCashFull timeContract workTemporary workFor subcontractorStart working today
- ...an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are... ...merchandise, record keeping (including payroll, scheduling, and cash register deposits and receipts), and loss prevention...OperationsCashFull timeContract workSeasonal work
Dollar Tree
Bloomingdale, IL5 days ago - ...Customer Service Associate II Your positive, friendly disposition and eagerness to... ...responsible for assisting with the daily operations of your assigned store, from merchandising... ...be fully cross-trained to support the cash register and able to switch to front-end...OperationsCashContract workPart timeLocal area
Dollar Tree
Arlington Heights, IL4 days ago $120k - $140k
...also manage a small part of the treasury. 80-90% of the role will be... ...’s annual budgeting and forecasting processes, collaborating with... ...identify, monitor, and forecast key operational and budget performance... ...budgets designed to optimize cash management while maintaining...OperationsCashIFG US
Schaumburg, IL5 days ago- ...oversee financial reporting, budgeting, forecasting, treasury, tax compliance, and internal controls... ...and financial forecasts. Monitor cash flow, working capital, and banking relationships... ...with business leaders to improve operational and financial performance. Prepare...OperationsCashFull time
All About Personnel
Hanover Park, IL14 days ago $95k - $110k
...Support continuous improvement efforts, forecast preparation, and a variety of non‑routine... ...metrics and reporting. Analyze business operations, sales, costs, trends, revenue, and... ...performance. Develop and prepare financial/cash‑flow forecasts as needed. Prepare monthly...OperationsCashFull timeThe Bolton Group
Schaumburg, IL3 days ago$90k - $105k
...Accounting Manager oversees all accounting operations, ensuring accurate financial reporting,... ...functions, supports budgeting and forecasting, and maintains robust internal controls.... ...and monitoring of budgets, forecasts, and cash flow management. Conduct variance analyses...OperationsCashFull timeConnect Search
Schaumburg, IL5 days ago- Communication Zone, Inc. is seeking a Controller to lead accounting operations from our Schaumburg, IL office. You will manage the general... ...controls. You’ll prepare financial statements, budgets, and forecasts, partner with leadership to improve processes, and support...OperationsCashWork at office
- ...role owns end-to-end financial planning, forecasting, and performance management for complex... ...working knowledge of balance sheet and cash flow implications•Advanced forecasting,... ...modeling techniques•Strong understanding of operational drivers in manufacturing or complex...OperationsCashWork experience placement
$66.6k - $105k
...The Senior Financial Analyst plays a critical role in... ...modeling, budgeting and forecasting. This role may be responsible... ..., balance sheet, and cash flows. Partner with... ..., Marketing, and/or Operations. Support earnings guidance... ...and Financial Analyst II. Other ad hoc...OperationsCashWork at officeLocal areaRemote workWork from homeWorldwidePaylocity
Schaumburg, IL9 days ago- ...Cost Manufacturing Analyst Our client is seeking a Cost Manufacturing... ...Analyst to support plant operations and senior leadership through... ...accounting, budgeting, and forecasting. This role is ideal for an... ...Support capital spending and cash flow forecasting Prepare...OperationsCash
Creative Financial Staffing
Schaumburg, IL2 days ago - The Finance & Treasury Manager exists to safeguard and... ...the Company's cash position by developing... ...policy, and budgeting/forecasting processes. This role partners... ...key metrics affecting operations and budget performance... ...supervise a junior financial analyst to assist with...OperationsCashHourly payWork at officeFlexible hours
- ...Manager at Foodworks oversees two restaurant operations in a specific area, from financial... ...including opening and closing procedures, cash handling, and ensuring the restaurant is... ...including profit and loss (P&L), sales forecasting, and controlling costs. Food safety...OperationsCashLocal areaShift work
Foodworks Hospitality Group
Schaumburg, IL11 days ago $90k - $115k
...overseeing the organization's accounting operations, financial reporting, general ledger... ...appropriate adjustments. Accounts Payable & Cash Management Oversee accounts payable... ...processing and vendor payments. Manage cash flow forecasting and working capital analysis. Reconcile...OperationsCashFull timeTemporary workWork experience placementLocal areaNSK America Corp
Hoffman Estates, IL4 days ago- ...Controller to lead financial management, operational performance, and business process... ...American entities Drive annual budgeting, forecasting, and strategic planning processes Develop... ...related to profitability, inventory, cost, cash flow, and operational performance Provide...OperationsCash
- ...Responsibilities: Budgeting & Financial Forecasting: Developing and managing the... ...(e.g., balance sheet, income statement, cash flow statement) in accordance with accounting... ...risks (e.g., market risk, credit risk, operational risk) that could impact the organization...OperationsCash
Level 10, LLC
Hoffman Estates, IL13 days ago $50k - $65k
...detail oriented, motivated Inventory Analyst to join our Operations team at NTN. NTN has employment opportunities... ...the demand planning process through forecast/alert review and system updates... ..., life and disability insurance, a cash matching 401(k) Plan, paid vacation,...OperationsCashNTN Bearing of America
Schaumburg, IL2 days ago$15.4 - $17.5 per hour
.... Owns the inventory, organization, and operational readiness of the photo department by maintaining... ..., accurately processes transactions and cash handling activities, supports... ...supply inventory levels that align with forecasted three-week customer demand. • Processes...OperationsCashHourly payWork experience placementSeasonal workFlexible hoursAfternoon shiftWalgreens
Streamwood, IL5 days ago- ...DUTIES AND RESPONSIBILITIES Lead budgeting, forecasting and ongoing analysis of distribution... ...freight expenses to identify cost trends, operational inefficiencies and opportunities to... ...other operational initiatives. Support cash flow and working-capital analysis related...OperationsCash
Ad Populum
Itasca, IL23 hours ago - ...Senior Accountant to oversee financial operations across multiple business entities within... ...reporting process ( P&L, balance sheet, cash flow ) Work within QuickBooks and NetSuite... ...leadership Develop annual budgets and forecasts ; monitor and optimize budget performance...OperationsCashWork at officeLocal area
$97k - $117k
...methodology. Manage and control project budget providing cost forecasts and cash flow projections through development of project cost and... ...the department manager. Provide technical support to Factory operations. Will support and participate in Nestlé Continuous Excellence...OperationsCashContract workFor contractorsWork experience placementStouffers
Schaumburg, IL2 days ago$125k
...Responsible for financial analysis, financial reporting, cash management and forecasting reports. Approve and implement cost control strategies... ...changes in tax law or regulations that affect business operations or profitability. Coordinate and provide requested documents...OperationsCashWork at office- ...position was created to accomplish.)The Tax Analyst position at Hitachi High-Tech America,... ...Support company budgeting process and cash flow forecasting relating to tax activity(E ) Indirect... ...of how to effectively handle Taxation operation utilizing technology and industry best...OperationsCashPermanent employmentInterim roleWork at office
Hitachi
Schaumburg, IL2 days ago $74.6k - $93k
...safeguarding the assets and managing the finances of the library district. Works with the Executive Director to prepare the operating budget and manage cash investments in accordance with policy passed by the Board of Trustees. Plan, direct, and report on the library’s...OperationsCashLocal areaMonday to FridayAfternoon shiftPoplar Creek Public Library District
Streamwood, IL4 days ago$84k - $90k
...Financial Analyst The role of the Financial Analyst... ...in the budgeting and forecasting processes, along with... ...modeling, reporting, treasury oversight and other ad... ...leaders, controllers, operations managers and other functional... ...expenditure and cash flow forecasts Drive...OperationsCashWork experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst II: Cash Forecasting & FX Operations. Be the first to apply!
Related searches
- quick cash Schaumburg, IL
- fast cash Schaumburg, IL
- cash application clerk Schaumburg, IL
- cash app Schaumburg, IL
- cash advance Schaumburg, IL
- cash application representative Schaumburg, IL
- cash control Schaumburg, IL
- cash applications coordinator Schaumburg, IL
- part time cash Schaumburg, IL
- cash office associate Schaumburg, IL