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
$54k - $103k
...Continental Casualty Company is seeking a Senior Financial Analyst to join their Investments & Treasury Division in Chicago. This role will involve managing a global short-term investment portfolio and performing cash forecasting for a $40+ billion investment portfolio....CashTemporary work- ...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
$63k - $96k
...Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the... ...rate risk, producing balance sheet forecasts, performing analysis to inform strategy... ...· Strong knowledge of ALM cash flow forecasting and valuation software...CashWork at officeFlexible hours$56.5k - $85k
...business banks, providing banking and treasury management services to small,... ...Together we win! THE OPPORTUNITY The Global Treasury Management Sales Analyst (SA) is a key contact for Global... ...and improvements to a client’s cash management structure to resolve gaps...CashWork experience placementLocal areaImmediate startFlexible hoursShift work$56.5k - $85k
Salary Range: $56,500 USD to $85,000 USD The Global Treasury Management Sales Analyst (SA) The Global Treasury Management Sales Analyst (SA) is a key contact... .... Recommend changes and improvements to a client’s cash management structure to resolve gaps or expand the...CashWork experience placementLocal areaImmediate startFlexible hours- ...Antares Capital LP. is seeking a Senior Analyst for their Treasury team in Chicago. This pivotal role involves managing liquidity aspects, including cash management, compliance modeling, and debt facilities management for CLOs. Candidates should possess a Bachelor’s degree...Cash
$60k - $70k
...Treasury Analyst At Real Chemistry, making the world a healthier place... ...people are impact-obsessed. As a global agency, we provide a full... ...Bank Account Management and Cash Management, reporting to the... ...based on current cash flow forecasting models and actual...CashTemporary workWork experience placementWork at officeLocal areaRemote workWorldwide2 days per week- ...Description: CoinFlip is a global digital currency... ...digital currency using cash. CoinFlip also operates... ...Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in... ...week, and 26-week cash forecasting system to ensure that adequate...CashFull time
$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- 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
$87.39k - $115.8k
The American Medical Association is seeking a Sr. Treasury Analyst in Chicago, IL, responsible for treasury accounting, cash management, and financial analysis. This hybrid position requires a strong background in corporate finance and treasury operations. Qualified candidates...Cash- The Chicago Transit Authority is seeking a Treasury Analyst responsible for daily payment processing and reporting on operating accounts. This role supports cash management and decision-making within Treasury while ensuring timely payments to vendors. Applicants should...CashDaily paid
$63k - $96k
...Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate... ...data, identify trends, forecast outcomes, and support strategic... ...innovative solutions. Skills in cash flow forecasting, liquidity... ...compliance protocols, especially in global treasury operations. Creating...CashTemporary workWork experience placementWork at officeFlexible hours- ...Chicago is looking for a Senior Financial Analyst for their Investments & Treasury Division. In this role, you will assist in managing the firm’s $1.2 billion global short-term investment portfolio and perform cash forecasting for the $40+ billion investment portfolio....CashTemporary work
$81.46k - $112k
...opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL... ...administration Assist in developing cash flow forecasts and supporting day-to-day cash management... ..., and geographies to build the global scientific response that today's global...CashWork experience placementWork at officeLocal areaWorldwideFlexible hours$100k - $150k
...Belvedere Trading, located in Chicago, seeks a Treasury Specialist to optimize cash management and liquidity strategies. The ideal candidate has over... ...Python and SQL. This role focuses on cash management forecasting, implementation of best practices, and educating stakeholders...Cash$80k - $90k
...flowing through the business passes through Treasury and getting it right keeps the company... ...this role, you’ll own the accuracy of cash data and help transform it into insights... ...treasury reporting, variance analysis, and forecasting support Contribute to process...CashTemporary workWork experience placementWork at officeFlexible hours- ...Description Job Description Job Purpose: Treasury Analyst will be responsible for analyzing and... ...statutory accounts, ensuring effective cash flow management, accurate accounting... ...cash positioning, reporting, and forecasting activities to ensure accurate liquidity...CashTemporary work
$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$75k - $100k
...visibility business — and the Treasury function sits right at the... ...Treasury, the Senior Treasury Analyst supports treasury‑related activities... ..., with a primary focus on cash and liquidity management. The... ...prediction markets business globally. Key Responsibilities Lead...CashContract workRemote work$87.39k - $115.8k
...Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical Association (AMA) is the nation's largest professional... ...the office. This role performs treasury accounting, cash management, liquidity forecasting, and financial analysis responsibilities to help...CashTemporary workWork at office3 days per week$120k - $145k
...Senior Treasury Analyst Chicago, IL This newly created Senior Treasury Analyst position... ...treasury function and enhance visibility into cash, liquidity, and working capital across... ...while developing robust cash forecasting, reporting and financial modeling capabilities...CashFull timeLocal areaRemote work- ...Treasury Analyst Chicago, IL Company Overview Cresco Labs is one of the largest public... ...Treasury 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 timeInternship
- ...Pacific Western Bank is hiring a Global Treasury Management Sales Analyst in Chicago, IL. You will assist with the selling of global treasury management solutions and support TM Bankers with various client-related tasks. The ideal candidate should have over 2 years of...
- ...JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in... ...Treasury Analyst will assist with day-to-day cash management, banking relationships, and... ...support accurate and timely cash flow forecasting ~ Coordinate with Accounts Payable...CashPermanent employmentFull timePart timeInternship
- Experis is seeking a Treasury Analyst to join their Finance & Treasury Department in Chicago. This role involves preparing lender reporting, bank reconciliations, and supporting cash flow forecasting. Ideal candidates will have strong analytical skills and 3+ years of...CashHourly pay
$45 - $55 per hour
Treasury Analyst Our client, a manufacturing organization, is seeking a Treasury Analyst to join their team. As a Treasury... ...and additional banking partners Monitor daily cash activity and support cash flow forecasting Administer and reconcile corporate purchasing card...CashHourly payContract work3 days per week$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Global Cash Forecasting & FX. Be the first to apply!


