- American Medical Association (Chicago, IL)
- …in the office. As a Sr. Financial Analyst, Treasury , you will perform Treasury accounting and cash management functions to optimize financial operations. ... management . + Assist in the production of annual budgets and forecasts. Treasury / Cash Management + Identify areas of improvement for current treasury … more
- JPMorgan Chase (Chicago, IL)
- …account plans, and conducting customer research + Develop an understanding of clients' Treasury cash management structure and objectives + Coordinate with ... within the Treasury Solutions such as a Treasury Management Officer position. **Job responsibilities** +...capabilities, and skills** + Interest in working with experienced Treasury partners to recognize a client's cash … more
- Carrington (Springfield, IL)
- …are accurate, avoid losses, and comply with policies and procedures. Participate in treasury / cash management initiatives and projects, such as bank account ... day, track and report on the operating funds levels. + Participate in treasury / cash management initiatives and projects, such as bank account management… more
- IBM (Chicago, IL)
- …Professional Expertise with SAP Configuration: Hands-on SAP configuration experience in SAP Treasury , Cash Management , Debt and Investment, In-house Banking ... as Functional Lead Consultant or Solution Architect. SAP Process knowledge: Experience with Treasury and Risk Management , with experience in Debt and Investments… more
- Chicago Transit Authority (Chicago, IL)
- …managerial staff. **Qualifications** **PRIMARY RESPONSIBILITIES** + Supports the operational needs of Treasury including cash management , bank relationship ... through accurate data compilation, analysis, and model development. + Maintains cash activity utilizing Oracle Treasury modules to record transactions.… more
- JPMorgan Chase (Chicago, IL)
- …**Job Responsibilities** + Understand and define the government sector's strategic trends in Treasury and Cash Management . Apply market knowledge and ... practitioner, or treasury consulting experience with Expert-level knowledge of global Treasury and Cash Management including but not limited to AP and AR… more
- Huntington National Bank (Chicago, IL)
- …Basic Qualifications: + Three or more years banking experience with a focus on treasury management / cash management + Bachelor's Degree Preferred ... Qualifications: + In-depth knowledge of a wide variety of treasury management / cash management software, hardware and operating systems + Exceptional… more
- Deloitte (Chicago, IL)
- …responsibilities: + Mastery of SAP Treasury : Define, strategize, and execute SAP cash management , Treasury management , including Transaction ... software development life cycle. + A hands-on expert in SAP Treasury core components, spanning Cash management , Transaction manager, In-house cash , Risk… more
- Deloitte (Chicago, IL)
- …Consultant: The position provides excellent opportunity for: + Define, plan and execute SAP cash management , Treasury management including Transaction ... cutover and go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management , Transaction manager, In-house cash , Risk… more
- Kemper (Chicago, IL)
- …for a highly skilled and motivated Senior Treasury Manager to lead our Cash Management function from our Chicago location. This role is critical in ... initiatives. **Position Responsibilities:** + Lead the evaluation and recommendation of cash management initiatives, overseeing day-to-day treasury … more