Treasury Financial Analyst: Cash Forecast & FX Strategy
Adm
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 relevant field and have strong skills in Excel and PowerPoint. The position offers a comprehensive benefits package, including competitive pay and various wellness programs. #J-18808-Ljbffr
- ...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...CashFull time
$63k - $96k
...Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will... ...producing balance sheet forecasts, performing analysis to inform strategy and Treasury... ...Strong knowledge of ALM cash flow forecasting... ...years of banking or financial services experience...CashWork at officeFlexible hours$81.46k - $112k
...opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL... ...capabilities, with knowledge of financial markets, investment strategies, financial models, and reporting... ...Assist in developing cash flow forecasts and supporting day-to-day cash management...CashWork experience placementWork at officeLocal areaWorldwideFlexible hours$54k - $103k
...Continental Casualty Company is seeking a Senior Financial Analyst to join their Investments & Treasury Division in Chicago. This role will involve managing... ...short-term investment portfolio and performing cash forecasting for a $40+ billion investment portfolio....CashTemporary work- ...craftsmanship. Today, our financial landscape is... ...looking for a treasury expert ready to... ...Treasury Analyst , you'll be at... ...This role blends strategy, execution, and... ...Wahl's global cash flows are... ...rolling global cash forecast and support the... ...investment and FX) Partner with IT...CashTemporary workCasual workWorldwide
$81.46k - $112k
...opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois.... ...and treasury matters. Develop advanced financial models, including rates of return, scenario... ...administration. Assist in developing cash flow forecasts and in supporting day‑to‑day cash management...CashWork experience placementLocal areaFlexible hours$78.5k - $100k
...in Chicago is seeking a Senior Analyst for its Capital Markets team.... ...support global capital markets strategy, engaging in debt and equity transactions and financial modeling. Responsibilities... ...managing liquidity and long-term cash forecasting. Ideal applicants have 2-4 years...CashFlexible hours- ...RWE AG is seeking a Senior Analyst in Corporate Finance to manage treasury operations across all Operating Businesses... .... This full-time role involves cash and liquidity management, ensuring... ...role requires expertise in cash flow forecasting and a strong attention to detail....CashFull time
- ...Antares Capital LP. is seeking a Senior Analyst for their Treasury team in Chicago. This pivotal role... ...managing liquidity aspects, including cash management, compliance modeling, and debt... ...attitude, ensuring compliance with financial covenants. Antares values diversity and...Cash
- ...CoinFlip Canada Inc. is seeking a Treasury Analyst in Chicago, Illinois, to manage global banking relationships and oversee treasury administration... ...with a minimum of 5 years' experience and familiarity with financial modeling and accounting systems. An annual salary between 80...Cash
$100k - $150k
...Belvedere Trading, located in Chicago, seeks a Treasury Specialist to optimize cash management and liquidity strategies. The ideal candidate has over 3 years in... ...and SQL. This role focuses on cash management forecasting, implementation of best practices, and educating...Cash$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...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
$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$55k - $65k
...created role on our growing Treasury Team and we are... ...experienced Senior Treasury Analyst to join as we expand... ...Management and Cash Management, reporting... ...on current cash flow forecasting models and actual transaction... ...cash management strategies with short‑term investment...CashTemporary workWork experience placementWork at officeLocal areaWorldwide$63k - $96k
...Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will... ...producing balance sheet forecasts, performing analysis to inform strategy and decisioning on... ...at Risk, FMV OCI, cash flow modeling, and... ...of diverse banking/financial services experience...CashWork at officeFlexible hours$63k - $96k
...Job Summary The Lead Treasury Analyst is part of the Corporate... ..., communicating financial market conditions to... ...departments to shape strategies that align with risk... ...data, identify trends, forecast outcomes, and support... ...solutions. Skills in cash flow forecasting, liquidity...CashTemporary workWork experience placementWork at officeFlexible hoursNight shift- ...Financial Analyst, Treasury- Chicago, IL This is a full time, exempt position Position Summary The Treasury... ...opportunity to learn direct cash forecasting and the Foreign Exchange market and how... ...the business in cash forecasting and FX related topics. The successful candidate...CashFull time
$55k - $102k
...Financial Analyst, Treasury – Chicago, IL The Treasury’s Financial Analyst position is an excellent opportunity to learn direct cash forecasting and the Foreign Exchange market and how each impacts ADM’s... ...business in cash forecasting and FX related topics. The successful...CashHourly payWorldwideFlexible hours$90k - $100k
...Senior Financial Analyst LaSalle Network is hiring a Senior Financial... ...opportunity to influence financial strategy in an organization focused... ...Lead budget management and forecasting processes Prepare and... ...Conduct balance sheet and cash flow analysis Partner with...Cash- ...sophisticated Portfolio Analytics Analyst to join its team. This... ..., reporting, forecasting, and operational... ...Responsibilities Monitor financial and operational performance... ..., profitability, cash flow, working capital,... ...optimization, pricing strategy, and operational efficiency...Cash
- ...Analyst will interpret results using a variety of techniques,... ...concentration will include financial modeling and valuation analysis... ...must be able to perform: Cash flow forecasting and 13-week cash flows... ...management. Development of strategies that quickly maximize cash...CashWork at officeFlexible hours
$85k - $105k
...highly analytical Strategic Finance Analyst to support financial planning, forecasting, and strategic analysis across the... ...company's growth and long-term strategy. The role provides an opportunity... ...statement, balance sheet, and cash flow) to support forecasting, scenario...CashTemporary work- ...team member to advance portfolio growth strategies. This position focuses exclusively on... ...Core Metric Governance: Track the financial impact of growth initiatives against core... ...critical impacts to timelines and revenue forecasts, surfacing necessary escalation points...Work experience placement
$93.5k - $115k
...Department F&A FIN - Treasury Operations... ...The primary goal of Financial Services is to... ...financial reporting; cash, endowment, and... ...Senior Financial Analyst who will serve as... ...quarterly actual and forecasted performance for the... ...serves as a financial strategy and modeling...CashTemporary workWork experience placementWork at office- ...KeyBank is looking for a Lead Treasury Analyst to strategically manage fixed income and derivatives portfolios. This role involves collaboration... ...departments to develop and implement effective treasury strategies. The ideal candidate will have a Bachelor's degree in...
$95k - $130k
...The Role As a Finance & Strategy Analyst on our Strategic Finance... ...ThoughtSpot's growth journey, driving financial performance and shaping key... ...'s expansion, from top-line forecasting and revenue analysis to... ..., balance sheet, and cash flow) to support company-wide...CashTemporary workWork at officeLocal area2 days per week3 days per week$97k - $146k
...A applications to streamline financial processes and enhance business... ...in Planning (Budgeting, Forecasting, Long Range Plans, Rolling Forecasting... ...statement, Balance Sheet, Cash Flow, Workforce planning,... ...identifying and implementing strategies to obtain new work or clientele...CashFull timeTemporary workWork at officeLocal areaRemote workFlexible hours$94k - $131k
...Enterprises is seeking a Finance partner in Chicago, Illinois, responsible for delivering financial analysis and insights to support business strategies. The ideal candidate will lead forecasting, engage in budget processes, and communicate effectively with senior leadership....$90k - $100k
Sr. Analyst, Finance - FP&A job at Verano. Chicago, IL. Compensation Data Verano... ...function and oversee the development of financial reporting & forecasting to help drive profitable growth... ...to help develop short and long-term strategies, with a focus on scaling the business...Temporary workBank staffWork at officeFlexible hours
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