- Robert Half Finance & Accounting (Rolling Meadows, IL)
- …We're looking for a Senior Treasury Analyst with expertise in LATAM and Caribbean banking to join us. This role involves managing daily cash operations, ensuring ... liquidity, optimizing finances, and leading cash management projects. Responsibilities: * International Cash Forecasting and Reporting: + Prepare and analyze daily cash positions. + Monitor cash flow forecasts and analyze variances. + Assess financial risks in… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- …About You Required: * Bachelor's degree in Finance, Accounting, or Economics and 4 years related experience required. * Strong analytical and financial modeling ... skills. * Proficient in Microsoft Office Suite. * Experience with treasury systems. * Proficient at navigating banking portals Preferred: * Bachelor's degree in Finance, Business, Accounting or related field * Minimum 4 years of Treasury experience * Bilingual… more
- Camping World (Chicago, IL)
- It's fun to work in a company where people truly BELIEVE in what they are doing! _We're committed to bringing passion and customer focus to the business._ **Pay ... Range:** $158,655.00-$238,035.00 Annual If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us! Full-time associates are offered a comprehensive benefit package including medical, dental, vision, PTO, 401k… more
- Caterpillar, Inc. (Peoria, IL)
- …internal customers include the Senior Vice President, Vice President & Corporate Treasurer , Assistant Treasurers, Regional Treasurers, and global business unit ... leaders. **The skills required for the role are:** * Expert level knowledge of planning techniques and ability to contribute to operational (short-term), tactical (1-2 years) and strategic (3-5 years) planning in support of the overall business plan. *… more
- Robert Half Finance & Accounting (Winnebago, IL)
- …record revenues for deposit to the appropriate funds. Oversee the Administrative Assistant /Accounts Payable Clerk in the proper entry of "warrants" to be approved ... and from appropriate banks and bank accounts or overseeing the Administrative Assistant /Accounts Payable Clerk as assigned. Balance all funds at month-end. Reconcile… more