- Bank of America (Chicago, IL)
- …impact in the communities we serve. Bank of America is committed to an in- office culture with specific requirements for office -based attendance and which allows ... management - including investment sweeps, zero balance accounts, physical cash concentration, deposit account management and multi-currency notional pooling. The… more
- AMOpportunities (Chicago, IL)
- …be local to Chicago and be available to come into the River North office , as needed. Essential Functions: + Financial Oversight: + Manage all aspects of accounting ... operations, including accounts payable, accounts receivable, deferred revenue, payroll, cash reconciliations, and general ledger functions + Ensure timely and… more
- Robert Half (Chicago, IL)
- …works in a hybrid environment and this role requires that you work in-person in our office several times per week. What You Can Expect As a Manager , you are an ... What You Will Be Doing Financial Planning and Analysis Responsibilities + Lead the development and execution of regional financial plans, budgets, and forecasts… more
- Zurich NA (Chicago, IL)
- …across Zurich's North American legal entities. The ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting methodology ... executive presentations, regulatory updates, and rating agency submissions. Key Responsibilities: Cash Flow Forecasting & Liquidity Planning: + Own the preparation… more
- Deloitte (Chicago, IL)
- …their treasury operations and drive business value. In this role, you will: + Lead the design and implementation of SAP Cash Management and Treasury Management ... in at least two SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash , Risk...record of successful project delivery. + Proven ability to lead teams, manage deliverables, and mentor junior professionals in… more
- Deloitte (Chicago, IL)
- …and expanding Deloitte's market presence. In this role, you will: + Lead the end-to-end design, strategy, and implementation of SAP Treasury solutions, including ... Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity...as an industry thought leader. + Proficient in Microsoft Office (Word, Excel, PowerPoint, Access) and experienced in planning… more
- CBRE (Springfield, IL)
- …and overall cost management governance as well as the ability to lead and manage others. **What** **You'll** **Do:** + **Coordinate** **and** **manage** **the** ... as needed.** + **Establish** **a** **departmental** **strategy** **to** **manage** ** cash ** **flows,** **project** **accruals,** **and** **report** **progress.** + **Act… more
- Zebra Technologies (Lincolnshire, IL)
- …their employees, and those they serve. You have opportunities to learn and lead at a forward-thinking company, defining your path to a fulfilling career while ... *Ideal candidate will reside near either our Lincolnshire, IL office or Holtsville, NY office , but we...we will consider remote for right talent* Responsibilities: + Lead , build and develop a team of Pre-Sales Solution… more
- Bank of America (Chicago, IL)
- …a broad understanding of bank structure and the operational aspects of global cash management products and services. + The TSO will possess strong communication and ... interpersonal skills, the ability to influence, lead and mobilize business partners, and appropriate financial acumen....+ 5+ years experience Broad and deep treasury / cash management industry experience, including global product knowledge and… more
- Legacy Parking Company (Chicago, IL)
- …day-to-day operation of a location or multi-location account or property (such as an office complex or municipal project). They would act as a liaison to property ... as required + Ensure that proper parking, security and cash control procedures are followed by all employees, and...may arise from the operation of assigned location(s) + Lead , direct and develop team of employees to accomplish… more