- Robert Half Finance & Accounting (West Chicago, IL)
- …as primary point of contact for bank and cash related inquiries * Support Assistant Treasurer with foreign currency management, including spot trades and forward ... contracts * Maintain reporting for intercompany debt for global operations * Generate detailed reports and analysis to support the annual budget process * Provide documents as needed for the annual external audit * Support accounting and schedules for fixed… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- Description We are in the process of recruiting a Treasury Analyst/ Assistant Treasurer for our team in the Insurance - Casualty industry based in ROLLING ... MEADOWS, Illinois. This role involves managing global cash forecasting, foreign currency exchange, investments, and multilateral netting, along with contributing to month-end reporting and project-based financial analysis. Responsibilities: * Prepare monthly… more