- Huntington National Bank (Chicago, IL)
- Description Huntington is seeking an experienced Liquidity Reporting Analyst to support an internal strategic initiative aimed at enhancing and building out ... and balance sheet commentary. + Support and further strengthen sustainable regulatory liquidity reporting program. + Develop, document, and maintain guidance and… more
- Constellation (Chicago, IL)
- …much more. **PLEASE NOTE: This role can be filled at either the Quantitative Analyst or Senior Quantitative Analyst level. Please see below for position details, ... compensation, and requirements.** **Senior Quantitative Analyst expected salary range** of $117,900 to $131,000, varies based on experience, along with comprehensive… more
- Loyola University Chicago (Chicago, IL)
- …capital) and will also actively contribute to projects regarding asset allocation, liquidity , risk, performance reporting , and other thematic research. The ... Senior Investment Analyst Thank you for your interest in Loyola...modeling and analysis of benchmarks, portfolio performance, risk and liquidity . + Maintaining the integrity of investment manager data… more
- Amcor (Deerfield, IL)
- …guidance and support. The role will also be responsible for monthly treasury reporting and analysis, as well as administration of an intercompany loan portfolio well ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...variances. + Work on maintaining support for FBAR filings ** Reporting :** + Coordinate the completion of treasury documents in… more
- Wolters Kluwer (Riverwoods, IL)
- …+ Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst ) ** Reporting & Analysis** + Monthly Cash + Float Report to Corporate ... - Hybrid **OVERVIEW OF THE ROLE** Are you Treasury Analyst who is eager to develop yourself in a...also carry out the corporate Treasury policy, which includes liquidity -, currency- and interest rate management, attract and support… more
- MUFG (Chicago, IL)
- …team will provide more details. We are seeking a Corporate Banking Analyst to join the Diversified Industrials Relationship Management Team for MUFG's Global ... currencies, and transaction banking). **Job Summary:** In this role, as an Analyst you will support developing new business, together with relationship managers,… more
- The Boeing Company (Chicago, IL)
- …is seeking a highly motivated, detail-oriented, and skilled **Senior Treasury Analyst ** on Boeing's Global Treasury Operations team to perform cash management ... and provide strategic recommendations for cash placement + Provide daily compliance reporting and cash forecasts to senior leadership + Invest cash in accordance… more
- PNC (Chicago, IL)
- …opportunity to contribute to the company's success. As a Fixed Income Quantitative Analyst within the PNC Capital Advisors organization, you will be based in ... fixed income portfolios for institutional clients. Investment strategies range from liquidity and short duration through core and liability hedging strategies. As… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a key role ... in managing global treasury operations, including cash and liquidity management, receipts and disbursements, outgoing disbursements, financial cash reporting ,… more
- Brunswick (Mettawa, IL)
- …forecast cash, make funding recommendations, explain variances and ensure adequate liquidity . + Debt and Interest reconciliation, forecast, and budget. Prepare debt ... assist in the company's share repurchase program. + Generate ad hoc reporting utilizing various financial software (eg Bloomberg, Banking portals). + Prepare monthly… more
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