- CBRE (Chicago, IL)
- …Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review system prepared reports and ... supporting schedules for accuracy. + Review and sign-off on fund level bank account reconciliations. + Assist with financial institutions, handling financing arrangements and execution of loan agreements. + Serve as contact point for investors. What You'll… more
- United Airlines (Chicago, IL)
- …and procedures + Ad hoc analyses and presentation creation in support of entire treasury operations team. Assist in project management and funding approvals for ... at United consist of Financial Planning & Analysis, Internal Audit, Treasury , Global Procurement, Controllership, Investor Relations and more. These teams provide… more
- Insight Global (Chicago, IL)
- …Description Insight Global is looking for a candidate who has a background in Treasury and ALM (asset liability management ) combined with experience with QRM, ... Privacy Policy: https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements - Experience in Treasury and ALM (asset liability management ) -… more
- Neuberger Berman (Chicago, IL)
- …review of financial statements and partner capital reports. + Supporting treasury operations, including cash liquidity management , approval of transaction ... of Operations Team charged with reconciliation of monthly servicer reports + Management oversight of the loan facilities, including draw requests, payment processing… more
- Neuberger Berman (Chicago, IL)
- …and partner capital reports prepared by Fund Administrators + Supporting treasury operations, including cash liquidity management , approval of transaction ... reporting processes, including preparation/review of transactional activity, recalculation of management fees and carried interest, review of financial statements… more
- Grant Thornton (Chicago, IL)
- …knowledge of GAAP/IFRS and other relevant accounting standards. + Familiarity with treasury financial accounting principles and management reporting + Knowledge ... analytical, problem-solving, and organizational skills. + Strong leadership and team management abilities. + Proficiency in accounting software and Microsoft Office… more
- Robert Half Finance & Accounting (Chicago, IL)
- …account coding and accrual practices + Manage weekly financial dashboards for management reporting + Oversee treasury function and collaborate with treasurer ... on banking specific projects and ad hoc requests + Manage Roadtex accounting team and communicate effectively with various team members + Collaborate with the corporate office for ad hoc requests including the corporate FP& A team for financial metrics, data… 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 Analyst to ... 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, and… more
- 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 & Performance ... report to the Director of ZNA Capital and Liquidity Management and work out of our Schaumburg, IL or...Group Home Office + Develop a process for tracking treasury and liquidity metrics including cashflow forecasting and planning… more
- Treasury Wine Estates (IL)
- Boldly Cultivating (youtube.com) (https://www.youtube.com/watch?v=ioTkR9nDANw) About Us Treasury Wine Estates (TWE) is one of the world's largest wine companies and ... strategic growth plans across major regional chains and national accounts for Treasury Americas. This role drives the long-term vision for assigned accounts,… more