Senior Treasury Analyst - CLOs & Cash Modeling (Chicago)
$105k - $120kAntares Capital
Antares Capital LP in Chicago is looking for a Senior Treasury Analyst to oversee cash management operations related to credit facilities and collateralized loan obligations (CLO). Responsibilities include managing structured facilities, building cash flow models, preparing cash forecasts, and collaborating with various teams. Applicants should hold a Bachelor’s degree in Finance or a related field with at least 5 years of relevant experience. The salary range is competitive, between $105,000 and $120,000, complemented by additional benefits including insurance and a 401(k) plan. #J-18808-Ljbffr
- ...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...CashSenior
$120k - $145k
...Senior Treasury Analyst Chicago, IL This newly created Senior Treasury Analyst position will play a... ...function and enhance visibility into cash, liquidity, and working capital across... ..., reporting and financial modeling capabilities to support executive decision...CashSeniorFull timeLocal areaRemote work$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...CashSeniorTemporary work$80k - $90k
...EDP in Chicago is looking for a Cash Accountant to manage cash data accuracy and transform it into valuable insights for leadership. You will handle bank reconciliations, cash reporting, and support month-end activities. The ideal candidate should have 2-5 years of experience...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...CashSenior- ...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... ..., ensuring Wahl's global cash flows are optimized, visible... ...preferred. Advanced Excel skills (models, Power Query, pivot tables)...CashSeniorTemporary workCasual workWorldwide
$75k - $100k
...Organization headquartered in Chicago — together with its... ...visibility business — and the Treasury function sits right at the center... ...Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury‑related... ..., with a primary focus on cash and liquidity management....CashSeniorContract workRemote work$74k - $110k
RWE Gruppe is seeking a Senior Analyst - Corporate Finance in Chicago, IL, to manage treasury operations and improve cash flow forecasting. The ideal candidate will have extensive experience in corporate finance, strong organization skills, and the ability to collaborate...CashSenior$81.46k - $112k
...have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities... ...matters. Develop advanced financial models, including rates of return, scenario... .... Assist in developing cash flow forecasts and in supporting day...CashSeniorWork experience placementLocal areaFlexible hours$95k - $105k
...Fitch Ratings, credit analysts play a pivotal role in... ...traditional financial modeling. Lastly, as part of our... ...Fitch Ratings is seeking a Senior Analyst to join its... ...Structured Credit group in our Chicago office. About the... ...Loan Obligations (CLOs) using proprietary models...SeniorWork at officeImmediate start$81.46k - $112k
...have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards... ..., investment strategies, financial models, and reporting. This is a hybrid... ...Assist in developing cash flow forecasts and supporting day-to...CashSeniorWork experience placementWork at officeLocal areaWorldwideFlexible hours- ...Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience...CashSeniorRemote 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...CashSenior$87.39k
...Sr. Treasury Analyst (Hybrid) – Chicago, IL Responsible for treasury accounting, cash management, liquidity forecasting, financial analysis, investment reporting, process... ...analyze daily and monthly investment reporting for senior management, including review of activity,...CashSeniorTemporary workWork at office- ...CoinFlip Canada Inc. is seeking a Treasury Analyst in Chicago, Illinois, to manage global banking relationships and oversee treasury administration... ...of 5 years' experience and familiarity with financial modeling and accounting systems. An annual salary between 80,000 -...Cash
- ...RWE AG is seeking a Senior Analyst in Corporate Finance to manage treasury operations across all Operating Businesses in the Americas. This full-time role involves cash and liquidity management, ensuring debt payments are made, and fostering relationships with banks....CashSeniorFull time
$175k - $210k
...- Asset-Backed Securities, Senior Director (Emerging-Assets) Fitch... ...Securities Group in our Chicago or New York offices. Fitch... ...implement various credit tools and cash flow models to form analytical views and... ...; Manage and mentor analysts, strategically plan workflows...CashSeniorTemporary workWork experience placementWork at officeImmediate start3 days per week- ...bank-only talent acquisition firm based in Chicago. Our unique value proposition centers... ...Position Our client is seeking to fill several Senior Bank Teller roles across the greater... ...accurately and efficiently. Balancing the teller cash drawer and safeguarding cash; assisting...CashSenior
$144k - $180k
...Location: Chicago, Illinois, United States. Senior Derivative Accountant – Ripple Treasury Managed Services Responsibilities Own end-to-end derivative accounting for interest... ...accounting elections — fair value hedges, cash flow hedges, net investment hedges, and de-designation...CashSeniorLocal area$65k - $75k
...Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level... ...company. Reporting to the Senior Manager, Treasury, the... ...assist with day-to-day cash management, banking... ...VLOOKUP, basic financial modeling) ~ Excellent verbal...CashPermanent employmentFull timePart timeInternshipLocal area$118k - $189k
...JOB REQUISITION Chicago Technology Audit & Advisory Senior Manager LOCATION CHICAGO ADDITIONAL LOCATION... ...Protiviti practices a hybrid model, which is a combination of working in... ...provides eligible employees additional cash and/or discretionary stock...CashSeniorFull timeTemporary workWork at officeLocal areaRemote workFlexible hours$74k - $110k
RWE is seeking a Senior Analyst in Corporate Finance based in Illinois. This full-time, permanent position focuses on cash and liquidity management, banking, and collateral management. The ideal candidate holds a Bachelor's degree in Finance or Accounting, has a minimum...CashSeniorPermanent employmentFull timeWork at office$176k - $210k
...Location: Chicago, IL, United States Responsibilities As Senior Manager, Hedge Accounting at Ripple Treasury, you lead the team that delivers technical hedge accounting excellence... ...technical guidance on fair value hedges, cash flow hedges, net investment hedges, de‑designation...CashSeniorLocal area- ...looking for a Forward-deployed Engineer to be part of their expanding Chicago team. You will own the deployment process, work closely with... ...0% of the time to customer sites. FleetWorks offers competitive cash and equity options along with comprehensive medical coverage....CashSenior
$70 - $150 per hour
...About the job Validation Senior Analyst Model Risk -Chicago, IL -Hybrid Validation Senior Analyst Model Risk -Chicago, IL -Hybrid FinTrust... ...you will lead testing across market and credit and treasury and AML models, produce clear issues and action plans, and...SeniorHourly payContract workRemote work- ...Location Chicago, Illinois 60632 Employment Type Full-Time | Permanent | On-Site Position... ...organization is seeking a highly skilled Senior Accountant to support and execute full-cycle... ...balance sheets, income statements, and cash flow activity Ensure financial data accuracy...CashSeniorWeekly payPermanent employmentFull timeImmediate startRemote workRelocationVisa sponsorship
$105k - $120k
## Senior Analyst, TreasuryApplylocations: Chicagotime... ...Description**The Treasury team is a critical... .... This includes cash management, payment... ...forecasting & modeling, and management of... ...and middle-market CLOs and structured facilities... ...to work from the Chicago office.Antares is...CashSeniorTemporary workWork at office$149k - $170k
...Senior Business Banker - Chicago Market The Senior Business Banker plays a critical role in driving the... ...generating new deposits, business loans, treasury management services, and other... ...incentive compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area$45k - $50k
Senior Accounting and Finance Manager [Half Time] job at HIGH JUMP. Chicago, IL. JOB DESCRIPTION This position completes all bookkeeping, accounting, and finance functions... ...’s financial status. Manage organizational cash flow and forecasting, maintain the G/L by setting...CashSeniorFull timePart timeWork at officeFlexible hours1 day per week$175k - $210k
...Fitch Ratings, credit analysts play a pivotal role in... ...traditional financial modeling. Lastly, as part of our... ...Fitch Ratings is seeking a Senior Director to join the... ...Securities Group (RMBS) in our Chicago office. About the... ...assess credit, cash flow, legal, and structural...CashSeniorTemporary workWork at officeImmediate start3 days per week
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