Treasury Analyst: Global Cash Forecasting & FX
AgHires
AgHires is seeking a Financial Analyst for its Treasury team in Chicago, IL. This full-time position offers an opportunity to engage in direct cash forecasting and foreign exchange market analysis. The successful candidate will collaborate with global Treasury and Finance teams to enhance the organization's financial performance and mitigate risks. Applicants should possess a Bachelor’s degree in economics or a related field and one year of professional experience. Proficiency in Excel and strong interpersonal skills are crucial. #J-18808-Ljbffr AgHires
- A global nutrition company is seeking a Financial Analyst in Treasury for its Chicago location. The role focuses on cash forecasting and managing foreign exchange risks while collaborating with regional treasury teams. Candidates should possess a Bachelor's degree in a...Cash
- CoinFlip Canada Inc. is seeking a Treasury Analyst in Chicago, Illinois, to manage global banking relationships and oversee treasury administration, including liquidity management and risk assessment. The candidate should have a Bachelor's in Business Administration with...Cash
$85k - $100k
A global real estate services firm is seeking a Senior Treasury Analyst in Chicago. This role involves monitoring bank account balances, managing loans, and optimizing cash flow strategies. The successful candidate will have at least 4 years of finance experience, a Bachelor...Cash- A financial services company located in Chicago is seeking a Treasury Analyst to manage daily cash activities and banking functions. Responsibilities include cash position reporting, processing wire transfers, maintaining banking relationships, and ensuring compliance with...Cash
- A leading professional services provider in Chicago is seeking a Treasury Analyst to manage cash flow, bank transactions, and provide financial analysis. The ideal candidate holds a Bachelor's degree in accounting or finance and has 2 - 4 years of experience in treasury...Cash
$32.31 - $40.38 per hour
Advantage Solutions is looking for a Senior Treasury Analyst based in Chicago, IL. This full-time position involves managing cash transactions, conducting bank covenant calculations, and providing guidance to Treasury Analysts. Candidates should ideally have a Bachelor'...CashHourly payFull time- Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in managing global banking relationships and treasury... ...: Prepare daily cash positioning within the Treasury... ...3‑week, and 26‑week cash forecasting system to ensure that adequate...CashFull time
$55k - $65k
...impact‑obsessed. As a global agency, we provide a full... ...role on our growing Treasury Team and we are... ...experienced Senior Treasury Analyst to join as we expand our... ...Management and Cash Management, reporting... ...on current cash flow forecasting models and actual transaction...CashTemporary workWork experience placementWork at officeLocal areaWorldwide- A leading professional services firm is seeking a Treasury Analyst to manage banking operations and cash flow activities. Responsibilities include bank documentation... ..., disbursements coordination, and financial forecasting. A Bachelor's degree in accounting or finance and...CashWork at officeRemote work
$32.31 - $40.38 per hour
Senior Treasury Analyst Location: US-GA-Atlanta | US-IL-Chicago | US-TX-San Antonio | US-GA-Marietta... ...and development of Treasury Analysts, cash management, tracking capital... ...analysis, reporting, month‑end close, forecasting, documentation requirements, and other...CashHourly payFull timeWork at office$60k - $70k
...path in student living and we’re seeking a motivated Treasury Analyst to join us in supporting the daily cash and banking operations of our organization. This... ...established templates Support short‑term cash forecasting through data gathering and basic variance analysis...CashFull timeTemporary workLocal area$49.2k - $86.25k
Job Description Opportunity at a Glance The Treasury Analyst is responsible for the daily cash management and banking activities of the company, including... ..., the Treasury Analyst will be trained for the cash forecast process to serve as a backup. Responsibilities Responsible...CashTemporary workFlexible hours$61.98k - $93.11k
...We are currently seeking an experienced Treasury Analyst. The position's responsibilities will... ...transfers Post customer receipts by recording cash, checks, and credit card transactions... ...and outgoing transaction of cash Forecast cash flow, manage borrowing and investment...CashHourly payWork at officeLocal areaRemote workWork from homeWorldwideFlexible hours$63k - $96k
...Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest... ...risk, producing balance sheet forecasts, performing analysis to inform strategy... ...at Risk, EVE at Risk, FMV OCI, cash flow modeling, and MSR. This position...CashWork at officeFlexible hours- ...Fuel the Future of Global Finance at Wahl... ...we're looking for a treasury expert ready to make... ...our Senior Treasury Analyst , you'll be at the... ...ensuring Wahl's global cash flows are optimized... ...global cash forecast and support the annual... ...APIs (investment and FX) Partner with IT...CashTemporary workCasual workWorldwide
$119k - $150k
...selling joy for the last 50 years! Our global organization consists of business divisions... ...(both internal and external), quarterly forecasting, annual budgeting, debt covenant... ...Manage, mentor, and develop financial analysts and compliance staff; support additional...Work experience placementCasual workWork at officeRemote workWorldwideFlexible hours- ## Global Head of Finance, PDSSolliciterenremote type: On-sitelocations: Chicago, ILtime... ...into clear executive insight, drive P&L and cash discipline, lead high-quality FP&A... ...comprehensive performance analysis, rolling forecasts, and annual business planning with actionable...CashWork at officeLocal area3 days per week
$221.31k
...financial functions such as accounts payable, global cashflow, treasury, and financial systems. Ensure accuracy,... ...scalability. Assist the CFO with cashflow forecasting & budgeting, management & legal cashflow, global cash projections, forex hedging, and timely cash...CashTemporary workSummer workRemote work$80k - $120k
Marmon Holdings, Inc. is seeking a Supervisor for their Global Treasury in Chicago, IL. The role involves overseeing treasury activities including cash management and liquidity forecasting. Candidates should have a Bachelor’s in Finance or related fields, with 5-7+ years...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
$55k - $65k
Real Chemistry is seeking a Senior Treasury Analyst to join their Treasury Team in Lambertville, NJ. This role focuses on cash and liquidity management, bank account management, and treasury operations. Candidates should have a Bachelor’s degree in finance or a related...Cash$60k - $70k
The Scion Group in Chicago seeks a motivated Treasury Analyst to support daily cash and banking operations. This role is perfect for early-career professionals aiming to build a strong treasury foundation. Responsibilities include monitoring cash balances, preparing cash...CashFull time- We are partnering with a leading global organization to identify a Senior Manager, Global Tax Reporting to join their high-performing... ...restructuring, and tax law changes Own and enhance ETR and cash tax forecasting models , supporting budgeting and planning initiatives Drive...CashWorldwide
$68k - $80k
...provider in Chicago is seeking a detail-oriented Loan Servicing & Treasury Analyst to manage loan servicing and treasury operations. The role involves accurate loan onboarding, reconciliations, and cash transactions. Candidates should have at least 3 years of relevant...Cash$93.21k - $116.51k
McDonald's Corporation is seeking a Supervisor for Global Tax Planning in Chicago, Illinois. This role involves supporting global tax planning initiatives, analyzing tax impacts of cash strategies, and working closely with cross-functional teams. Candidates should possess...CashFlexible hours$22 - $34 per hour
...is firmly rooted in its core values. Responsibilities The Treasury Management Analyst (TMA) role will be partnered with the Treasury Management Consultant... ...relationship team insight regarding the client/prospect Cash Flow/Cash Conversion Cycle to help develop the Relationship...Cash$68k - $80k
...Impact Services is seeking a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan servicing and treasury operations... ...to loan-related inquiries, and assisting with treasury cash transactions and reporting. This role works closely with senior...CashDaily paidLocal area$122.1k - $139.4k
Overview Manager, Process Manager- Global Payment Network The GPN Portfolio Team is responsible... ...their product roadmaps into realistic, forecasted portfolios that align with business... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeLocal area$170k - $185k
...Street Holdings is seeking a Finance Director - FP&A based in Chicago. This hybrid role involves leading the FP&A team, budgeting, forecasting, and providing financial insights for strategic decisions. Candidates should have over 10 years of finance experience and a...- ...International, Inc. is seeking a financial professional in Chicago, IL, to oversee core financial functions, including accounts payable and global cash management. The position requires a Bachelor's degree in Accounting, Finance, or Business Administration and 7 years of...CashRemote job
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