- CIBC (Chicago, IL)
- …financial solutions to help build a comprehensive approach to finance growth, manage cash flow, increase efficiency, and mitigate risk. As a Client Manager you will ... all key systems, applications, and models used including proficiency in Microsoft Office products with advanced knowledge of financial analysis and modeling + Attend… more
- ITW (Glenview, IL)
- …scope of treasury activities with primary focus on short-term liquidity and cash management, disbursement controls, foreign exchange, and other treasury and banking ... business environment. **Primary Responsibilities** + Support commercial paper issuance, cash -pool operations, short-term cash investments and trade finance… more
- American Medical Association (Chicago, IL)
- …on our Finance team. This is a hybrid position reporting into our Chicago, IL office , requiring 3 days a week in the office . This position in collaboration ... with the VP Treasurer direct the cash management, investment, credit and collection functions of the...portfolios, and the AMA's 401(k) plan. + Oversee the cash management and treasury functions of the Association in… more
- Zurich NA (Schaumburg, IL)
- …in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and legal ... this role: + Prepare and analyze the company's daily cash forecasting and cash positioning to cover...Strong verbal and written communication skills. + Strong Microsoft Office experience. At Zurich, compensation for roles is influenced… more
- Zebra Technologies (Chicago, IL)
- …and closing business from our Regional Inside Sales Hub. This is an office -based (Hub) role and will include dedicated engagement with customers via phone, email, ... is required to be onsite out of our Chicago office 5 days per week. Responsibilities: * Manages a...and experience. Additionally, all Zebra roles are eligible for cash incentive programs. For example, sales roles have additional… more
- Zebra Technologies (Chicago, IL)
- …tomorrow together. Working in our Inside Sales Hub in our downtown Chicago office , this entry-level Inside Sales Engineer (SE) Associate will be accountable for ... with the ability to work from our downtown Chicago office 5 days per week. Zebra's office ...and experience. Additionally, all Zebra roles are eligible for cash incentive programs. For example, sales roles have additional… more
- Huntington National Bank (Chicago, IL)
- …cycle. + Partner with OFSAA ecosystem stakeholders (Reg Reporting, FTP, Profitability, Cash Flow Engine) to ensure seamless delivery to end consumers. + Partner ... and use of data/calculations for OFSAA Reg Reporting, FTP, Profitability, Cash Flow Engine processes + Create business, functional requirements and data… more
- ALDI (Naperville, IL)
- …to 3 days per week (ie, work remotely up to 3 days per week; work in- office at least 2 days per week). **Duties and Responsibilities:** Must be able to perform ... ability to thrive in a dynamic, fast-paced environment. * Proficient in Microsoft Office Suite with advanced skills in Microsoft Excel and Power Point. * Knowledge… more
- The ODP Corporation (Elk Grove Village, IL)
- **Overview** At Office Depot, the Retail Store Supervisor role is a full-time position that focuses on providing comprehensive solutions to our customers across ... services, print, and other services/products we offer. They effectively utilize Office Depot's proven sales principles to proactively engage customers and drive… more
- Deloitte (Chicago, IL)
- …design, strategy, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity ... Planning, Risk Analyzers, In-House Cash , SWIFT Integration, and Bank Communication Management (BCM). +...as an industry thought leader. + Proficient in Microsoft Office (Word, Excel, PowerPoint, Access) and experienced in planning… more