- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125195 Zurich is currently looking for a Capital and Liquidity Management Analyst in the Planning & ... Schaumburg, IL or Chicago, IL offices. The Capital and Liquidity Management analyst is responsible for analyzing...Group Home Office + Develop a process for tracking treasury and liquidity metrics including cashflow forecasting… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting the capital planning, cash remittance,… more
- Zurich NA (Schaumburg, IL)
- Treasury Analyst 125494 Zurich North America is hiring a Treasury Analyst to join our dynamic Finance team in our North American Headquarters in ... Schaumburg, IL. As a Treasury Analyst , you will be responsible for Cash & Liquidity Management services across Zurich North America's Business Units and… more
- Robert Half Accountemps (Chicago, IL)
- Description We are looking for an experienced Treasury Analyst to join our team on a long-term contract basis. This remote position offers a great opportunity to ... treasury management and cash flow forecasting. Responsibilities: * Manage daily treasury operations, including cash positioning and liquidity management. *… more
- Camping World (Lincolnshire, IL)
- …prime destination for everything RV. SCOPE OF THE ROLE We are seeking a highly motivated Treasury Analyst to be a core part of our Corporate Treasury team. ... management, forecasting, effective bank administration, and the implementation of treasury solutions. KEY RESPONSIBILITIES + Cash optimization: Manage daily cash… more
- Invenergy (Chicago, IL)
- …before or after the 3-day posting window. Job Description Position Overview The Senior Analyst , Treasury will assist with the development and execution of cash ... will be in our Chicago headquarters Responsibilities + Oversee short-term liquidity requirements and coordinate with teams responsible for longer-term forecasts. +… more
- Amrize (Chicago, IL)
- …and working capital drivers + Develop and enhance short-term and long-range liquidity models, incorporating treasury and operational inputs + Track capital ... Senior Financial Analyst Requisition ID: 13651 Location: Chicago, IL, US,...and ownership of our free cash flow (FCF) forecasting, liquidity modeling, capex tracking, and sensitivity analysis capabilities. This… more
- Huntington National Bank (Chicago, IL)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), ... funding and liquidity exposures with the goal of efficient deployment of...front line businesses. We are recruiting an FTP Senior Analyst who will work within a small team of… more
- Prime Therapeutics (Springfield, IL)
- …Posting Title** Forecasting Principal - Finance - Remote **Job Description** The Treasury Analyst Principal is responsible for developing, managing, analyzing, ... and delivering liquidity forecasting and...for providing leadership to the other members of the Treasury Team and guidance to the Accounting, Finance, Information… more