Senior Corporate Finance & Treasury Analyst - Cash & Liquidity
RWE
RWE Americas, LLC is seeking a Senior Analyst Corporate Finance to join the Corporate Finance Team in Illinois. This full-time, permanent role focuses on cash and liquidity management, banking relationships, and collateral management within treasury operations across the Americas. The candidate should have 3+ years in treasury/finance, strong analytical skills, and the ability to manage multiple tasks concurrently. #J-18808-Ljbffr RWE
- 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. The...CashSeniorFull time
- 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 job
$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... ...should have a Bachelor’s degree in finance or a related field, ideally alongside...CashSenior$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- ...growing organization is seeking a Senior Treasury Analyst to join its finance team in Chicago. This is a... ...contributor role supporting liquidity management, bank relationships, cash forecasting, financing... ...cash management, banking, or corporate finance experience. Hands-on...CashSeniorTemporary work
- 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... ...should possess a Bachelor’s degree in Finance, Accounting, or Economics, with 5-7...CashSenior
- Huntington Bancshares, Inc. is seeking a Sr. Treasury Liquidity Analyst to support the Liquidity Regulatory Reporting team. The ideal candidate will have expertise in liquidity regulatory reporting, regulatory compliance, and relevant financial analysis. Located in Chicago...SeniorRemote jobWork at office
- Huntington National Bank is looking for a Sr. Treasury Liquidity Analyst in Chicago to support the Liquidity Regulatory Reporting team. The role involves preparation and reporting of Liquidity reports and metrics, along with variance analysis and reconciliation tasks....SeniorRemote job
$140.03k
Description Job Title Sr. Treasury Liquidity Analyst Organization Name : The Huntington National Bank Job Location : 222 N LaSalle St., Chicago... ...acceptance testing in coordination with Segment Risk, Finance Data Resource Group, IT, and other teams. Contribute to the...SeniorWork at officeRemote work$81.46k - $112k
...have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois. Responsibilities... .... Assist in developing cash flow forecasts and in supporting day... ...compliance initiatives. Coordinate across Finance, Accounting, and Legal to meet...CashSeniorWork experience placementLocal areaFlexible hours$120k - $145k
Summary This newly created Senior Treasury Analyst position will play a key role in strengthening... ...and enhance visibility into cash, liquidity, and working capital across the organization... ...developed within a treasury, corporate finance, banking, consulting, public accounting...CashSeniorFull timeLocal areaRemote work$75k - $100k
...talked‑about areas in finance today, where... ...visibility business — and the Treasury function sits right... ...funds and ensuring the liquidity that keeps these... ...Head of Treasury, the Senior Treasury Analyst supports treasury‑related... ...a primary focus on cash and liquidity management...CashSeniorContract workRemote work$80k - $90k
...Energy Distribution Partners in Chicago is seeking a Cash Accountant. The role involves ensuring the accuracy of cash data, handling bank reconciliations, and supporting treasury operations. Candidates should have 2–5 years of relevant experience, familiarity with journal...Cash$105k - $120k
Antares Capital LP in Chicago is looking for a Senior Treasury Analyst to oversee cash management operations related to credit facilities and collateralized... ...teams. Applicants should hold a Bachelor’s degree in Finance or a related field with at least 5 years of relevant...CashSenior$80k - $110k
...research and nonprofit organization, is seeking a Senior Investment & Treasury Analyst to join their Finance Department, supporting the Treasury and Investment... ...sensitivity analysis Support treasury operations such as cash management, banking, and wire transfers Assist...CashSenior- WEX, Inc. is seeking a Treasury Analyst 3 to join their Treasury Team. This role is centered around managing daily global cash operations, mentoring team members, and ensuring compliance in financial activities. Ideal candidates will have 5-7 years of relevant treasury...CashSenior
- Topsteptrader is seeking a Senior Treasury Analyst to strengthen its treasury function, enhance cash visibility, and manage day-to-day operations. This pivotal role offers exposure to senior leadership and influences strategic decision-making in a fast-paced trading organization...CashSeniorRemote job
$87.39k - $115.8k
Sr. Treasury Analyst (Hybrid) Chicago, IL This is a hybrid... ...accounting, cash management, liquidity forecasting, and financial... ...investment reporting for senior management,... ...degree in Accounting, Finance, or a related field... ...years of progressive corporate accounting and/or treasury...CashSeniorTemporary workWork at office3 days per week- ...Fuel the Future of Global Finance at Wahl For over 100... ...we're looking for a treasury expert ready to make an... ...global scale. As our Senior Treasury Analyst , you'll be at the heart of liquidity decisions that keep our... ...ensuring Wahl's global cash flows are optimized, visible...CashSeniorTemporary workCasual workWorldwide
$78.5k - $100k
Hyatt Hotels Corporation in Chicago is seeking a Senior Analyst for its Capital Markets team. The candidate will... ...include managing liquidity and long-term cash forecasting. Ideal applicants... ...of experience in a corporate finance role, strong Excel skills, and...CashFlexible hours$74k - $110k
...permanent Functional area: Finance / Controlling Remuneration: Exempt The Corporate Finance Team within RWE Americas provides treasury operations across all... ...activities include cash and liquidity management, bank... ...simultaneously is key. The Senior Analyst Corporate Finance is...CashSeniorPermanent employmentFull timeTemporary workWork experience placementWork at officeImmediate startWork visaFlexible hours- CoinFlip is seeking a Treasury Analyst in Chicago, Illinois, to support the management of global... ...treasury functions. You will handle liquidity management, risk assessments, and maintain... ...with a focus on Accounting & Finance, and at least 5 years of relevant experience...
- Marex Group in Chicago is seeking a Treasury Analyst for its Fall 2026 US Graduate Program. This role involves managing liquidity, funding, and cash flow while supporting core treasury functions. Candidates must hold a relevant degree and be legally authorized to work...Cash
- ULSE Inc. is seeking a Senior Investment & Treasury Analyst based in Evanston, Illinois. This role involves coordinating investment portfolio meetings... ...will possess a bachelor's degree in accounting or finance, have a minimum of five years in treasury functions, and...SeniorFlexible hours
$17k - $24k
...cryptocurrency. Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip... ..., including liquidity management, risk assessment... ...Prepare daily cash positioning within the... ...emphasis on Accounting & Finance. Master’s in Business...CashFull time$85k - $100k
Overview The Treasury department at Cushman & Wakefield... ...the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets has broad... ...Responsibilities Support the Corporate Treasury organization... ...to leverage targets, liquidity, funding strategy, and...SeniorMinimum wageWork at officeFlexible hours- Treasury Analyst - Fall 2026 US Graduate Program Chicago, IL, Treasury, Full-Time Role Summary The two-year... ...plays a critical role in supporting the firm’s financing activities by managing liquidity, funding, and cash flow while maintaining a strong control environment...CashFull timeImmediate start
$80k - $110k
Manpower Group (USA) is seeking a Senior Investment & Treasury Analyst to join their Finance Department in Evanston, IL. The role involves monitoring investment portfolio performance, building financial models, and supporting treasury operations. The ideal candidate will...Senior$80k - $90k
...the business passes through Treasury and getting it right keeps the... ..., you’ll own the accuracy of cash data and help transform it into... ...for how the company manages liquidity and growth. What You’ll Be... ...of experience in accounting, finance, or a similar role Hands‑on...CashTemporary workWork experience placementWork at officeFlexible hours$55k - $65k
...role on our growing Treasury Team and we are seeking an experienced Senior Treasury Analyst to join as we expand... ...Account Management and Cash Management, reporting... ...Responsibilities Cash & Liquidity Management Prepare... ...Bachelor’s degree in finance, accounting, business...CashTemporary workWork experience placementWork at officeLocal areaWorldwide
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