• Cash Flow Analyst

    Fujifilm (Springfield, IL)
    …to, under the direction of the Senior Director, Finance and Accounting, drive cash flow performance for FUJIFILM Healthcare Americas Corporation (HCUS); blend ... Visit: https://www.fujifilm.com/us/en/about/region/careers **Job Description** **Duties and responsibilities** + Monitors cash flow through daily, weekly, and monthly… more
    Fujifilm (09/24/25)
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  • Treasury Analyst - Cash Management

    Robert Half Finance & Accounting (Chicago, IL)
    …retrieval. Retrieve and process electronic bank statements and coordinate information flow into SAP. Resolve issues related to obtaining electronic banking ... activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany… more
    Robert Half Finance & Accounting (10/14/25)
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  • Sr. Treasury Analyst

    ACCO Brands (Lake Zurich, IL)
    …versus forecast cash variance analysis + Work with FP&A to prepare and publish cash flow results by region every quarter and assist in creation of the annual ... **Job Summary** ACCO Brands is seeking a **Senior Treasury Analyst ** to join our Corporate Treasury team. The Senior... cash flow plan and quarterly forecasts +... cash flow plan and quarterly forecasts + Identify working capital… more
    ACCO Brands (11/08/25)
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  • Senior Capital and Liquidity Management…

    Zurich NA (Schaumburg, IL)
    …The ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting methodology and support capital and solvency planning ... Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a...presentations, regulatory updates, and rating agency submissions. Key Responsibilities: Cash Flow Forecasting & Liquidity Planning: +… more
    Zurich NA (11/05/25)
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  • Principal Financial Analyst

    ZF (Marshall, IL)
    …records. + Forecasting accounts receivable (A/R), accounts payable (A/P), inventory, and cash flow . + Preparing monthly, quarterly, and annual financial ... Principal Financial Analyst Country/Region: US Location: Marshall, IL, US, 62441...**What You Can Look Forward to as a Financial Analyst ** + Reviewing general ledger accounting and ensuring accuracy… more
    ZF (10/04/25)
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  • Treasury Analyst

    Wolters Kluwer (Riverwoods, IL)
    …the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and bank & rating agency relationships. This ... to Corporate Treasury + Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst ) **Reporting & Analysis** + Monthly Cash + Float… more
    Wolters Kluwer (10/16/25)
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  • Supply Chain Business Analyst

    Revelyst (Rantoul, IL)
    …+ Sound understanding of business drivers and financial impacts related to inventory, cash flow , and working capital. + Experience combining data from various ... **Job Description** Revelyst is seeking an experienced **Supply Chain Business Analyst ** to be responsible for overseeing the development of reporting processes and… more
    Revelyst (11/18/25)
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  • Financial Analyst I

    ATS Automation (Rolling Meadows, IL)
    …fixed assets, expense reports, and general ledger transactions. + Prepare weekly cash flow forecasts and monthly financial reports. + Support month-end ... Rolling Meadows, IL, US, 60008-3833 Date: Oct 23, 2025 Financial Analyst I Financial Analyst I Location: Rolling Meadows, IL | Department: Finance Are you… more
    ATS Automation (10/25/25)
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  • Lead Solutions Analyst

    JPMorgan Chase (Chicago, IL)
    …expertise in data analytics and technical program delivery. As a Lead Solutions Analyst at JPMorgan Chase within the Commercial & Investment Bank's Embedded Finance ... the elicitation, documentation, and validation of business and data flow requirements, ensuring alignment with stakeholder expectations and technical feasibility.… more
    JPMorgan Chase (10/09/25)
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  • Graduate Strategy Analyst - Networking…

    AECOM (Chicago, IL)
    …segmentation, penetration, adoption) and investment analysis by building custom discounted cash flow (DCF) Excel models to calculate revenue, cost-benefit ... hear from you!_ **AECOM** is seeking a **Graduate Strategy Analyst ** to be based in Chicago, IL. This position...+ Data sources such as Costar, EMSI, ESRI Business Analyst , BLS + Economic impact modeling tools such as… more
    AECOM (10/24/25)
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