Senior Treasury Analyst: Liquidity & Investments
American Public Transit Association
The American Public Transit Association seeks a Principal Analyst for the Treasury division in Chicago. This role involves monitoring investment portfolios, analyzing funding, and assisting in debt issuance activities. Ideal candidates should have a degree in Finance or related fields and 4-6 years of relevant experience. Proficiency in ERP and Treasury Management systems is essential. The position requires strong analytical skills and the ability to communicate complex financial information effectively. #J-18808-Ljbffr American Public Transit Association
- ...dynamic-and we're looking for a treasury expert ready to make an impact on a global scale. As our Senior Treasury Analyst , you'll be at the heart of liquidity decisions that keep our worldwide... ...and accuracy for funding and investment decisions. Execute liquidity...SeniorTemporary workCasual workWorldwide
$120k - $145k
...Senior Treasury Analyst Chicago, IL This newly created Senior Treasury Analyst position will... ...function and enhance visibility into cash, liquidity, and working capital across the... ...finance, transaction advisory, valuation, investment banking, consulting, public...SeniorFull timeLocal areaRemote 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...Senior$87.39k - $115.8k
...Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical Association... ..., cash management, liquidity forecasting, and financial analysis... .... This role drives investment reporting and analysis, identifies... ...investment reporting for senior management, including review...SeniorTemporary workWork at office3 days per week$48 - $54 per hour
EPITEC is seeking a Treasury Analyst for a hybrid role based in Chicago, IL. The individual will manage daily bank balances, ensuring effective cash flow and compliance with internal processes. The ideal candidate will have at least 7 years of treasury experience, strong...SeniorHourly pay$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....SeniorTemporary work$32.31 - $40.38 per hour
Senior Treasury Analyst Location: US-GA-Atlanta | US-IL-Chicago | US-TX-San Antonio | US-GA-Marietta | US-AL-Birmingham | US-CO-Denver | US-... ...reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management...SeniorHourly payFull timeWork at office$81.46k - $112k
...Research Institutes and UL Standards & Engagement, we know why we come to work. We have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards & Engagement, based in our Evanston, Illinois, office. The Senior...SeniorWork experience placementWork at officeLocal areaWorldwideFlexible hours- ULSE Inc. is seeking a Senior Investment & Treasury Analyst based in Evanston, Illinois. This role involves coordinating investment portfolio meetings, supporting performance monitoring processes, and contributing to treasury operations. The ideal candidate will possess...SeniorFlexible hours
$81.46k - $112k
Job Description at UL Research Institutes and UL Standards & Engagement. We have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities Coordinate outsourced investment portfolio meetings and prepare related reporting...SeniorWork experience placementLocal areaFlexible hours- ...Job Description Job Description Job Purpose: Treasury Analyst will be responsible for analyzing and managing daily bank balances and liquidity across operating, investment, and statutory accounts, ensuring effective cash flow management, accurate accounting and...Temporary work
$60k - $70k
...Treasury Analyst At Real Chemistry, making the world a healthier place isn't just an aspiration... ...to, the following: Cash & Liquidity Management Prepare daily cash reports... ...management strategies with short-term investment/redemption recommendations for cash...Temporary workWork experience placementWork at officeLocal areaRemote workWorldwide2 days per week$63k - $96k
...Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury... ...financial market conditions to senior leadership, and collaborating... ...Skills in cash flow forecasting, liquidity planning, and short-term investment strategy. Knowledge of KYC, SWIFT...Temporary workWork experience placementWork at officeFlexible hours$63k - $96k
Location: 127 Public Square, Cleveland Ohio Job Summary: The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities...Work experience placementWork at officeFlexible hours- ...launched CoinFlip Ventures, an investment group offering coaching, funding... ..., visit Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in managing... ...administration, including liquidity management, risk assessment, and...Full time
$75k - $100k
..., high-visibility business - and the Treasury function sits right at the center of... ...safeguarding customer funds and ensuring the liquidity that keeps these markets running.... ...Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury-related activities...SeniorContract workRemote work- EPITEC is seeking a Treasury Analyst for a hybrid position in Chicago, IL. The role involves analyzing daily bank balances and liquidity, ensuring effective cash flow management, and maintaining accurate records of cash activity. The ideal candidate will hold a bachelor...
$75k - $125k
...economy. Its largest business is private‑pay senior housing, which includes over 850... ...happier lives. About the Role The Senior Treasury Analyst is responsible for supporting the... ...plays a key part in ensuring efficient liquidity management, accurate cash reporting, payment...SeniorWork at officeRemote workRelocation$71k - $125k
...Summary Reporting to the Senior Manager, ALM Data &... ...ALM concepts such as liquidity, interest rate risk (... ...role will provide the analyst with comprehensive... ...initiatives of Corporate Treasury • Assist in producing... ...around hedging and investing as part of overall balance...SeniorWork at officeFlexible hours$64.92k - $95.02k
...We are currently seeking an experienced Treasury Analyst. The position's responsibilities will... ...Forecast cash flow, manage borrowing and investment activity Reconcile Treasury activity... ...Prepare and present reports for senior management Prepare schedules and support...Hourly payWork at officeLocal areaRemote workWork from homeWorldwideFlexible hours- The Regional Transportation Authority of Northeastern Illinois (RTA) is hiring a Principal Analyst for their Treasury division. This role involves monitoring and analyzing investment and liability portfolios, conducting reports, and managing financial processes....
$60k - $70k
...paving a path in student living and we’re seeking a motivated Treasury Analyst to join us in supporting the daily cash and banking... ...analytical in nature and does not include capital markets, investment management, or foreign currency responsibilities. Your Responsibilities...Full timeTemporary workLocal area$145k - $185k
...transaction recommendations and execution Ensure appropriate liquidity is maintained to support balance sheet growth Monitor... ...commercial banking, asset-based lending, corporate lending, or investment banking ~4 years of experience in aviation or aerospace lending...SeniorWork at office$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'...SeniorHourly payFull time- Ventas, Inc. is seeking a Senior Treasury Analyst responsible for overseeing cash management, banking relationships, and financial analysis in Chicago. The ideal candidate will have 4-7 years in corporate treasury and advanced Excel skills. The role necessitates a detailed...Senior
$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...Senior$145k - $165k
...fermentation line running and a fully equipped pilot plant — and they are hiring a Senior or Principal Scientist to be the team's deep scientific authority on fungal physiology and submerged liquid fermentation. - You are genuinely curious about what a fungal strain...SeniorFull timeRelocation packageFlexible hours$98.4k - $199k
Senior PM Portfolio Manager Job Locations US-IL-Chicago Category/Function... ...committed to social responsibility and investing in our communities through volunteering... ...approved strategies. Manage account liquidity to provide for ongoing cash demands and...SeniorFull timeWork experience placementWork at officeLocal area- ...Description PEPI - CFO Services - Senior Associate OVERVIEW: A&M CFO... ...the following pillar of services: Liquidity & Working Capital Optimization Strategic... ...Financial Due Diligence, Restructuring, Investment Banking or Private Equity ~ Experience...Senior
$68k - $80k
...and fund management. We support impact investing, where funds pursue financial returns and... ...a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan servicing... .... This role works closely with senior team members and is ideal for someone who...Daily paidLocal area
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