- Robert Half Finance & Accounting (Chicago, IL)
- …role please send your resume to ###@roberthalf.c0m Responsibilities + Coordinate Treasury data retrieval. Retrieve and process electronic bank statements and ... activities. Review and initiate/approve international payments, work with the Cash Manager to place international investments, and assist with intercompany… more
- The Boeing Company (Chicago, IL)
- …detail-oriented, and skilled **Senior Treasury Analyst ** on Boeing's Global Treasury Operations team to perform cash management and cash ... Global Treasury Operations liquidity activities, including counterparty risk- management scorecard monitoring, monthly cash reconciliation, investment… 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 join its Planning & Performance Management (PPM) team. This role will report to the...play a key role in supporting the capital planning, cash remittance, and liquidity forecasting process across Zurich's North… more
- Invenergy (Chicago, IL)
- …process, own recurring reporting deliverables for international operations, coordinate global cash management , and help design new financial planning and ... before or after the 3-day posting window. Job Description Position Overview The Sr. Analyst will be a key member of the International Finance Operations team, acting… more
- Brookfield Properties (Chicago, IL)
- …a key liaison with lenders and internal teams to ensure accurate cash management and compliance with loan agreements. The Analyst will gain a strong working ... knowledge of loan agreements, the cash management process, and cross-departmental collaboration. Responsibilities + Serve as the initial point of contact for all… more
- US Bank (Chicago, IL)
- …Trading Front Office, Technology & Operations Services, Compliance, Legal, Market Risk Management , Treasury , and Finance, to ensure transparent and aligned ... **Job Description** US Bank is seeking a Commodity Derivatives Products Operations Lead/ Analyst with relevant experience that will contribute toward the success of… more
- BMO Financial Group (Chicago, IL)
- …+ Ensure alignment of assumptions and practices among core elements of Corporate Treasury Asset Liability Management : structural market risk, FTP and hedging ... risk in banking products are properly measured and support effective risk management practices. Works with internal and external stakeholders to ensure market risks… more
- BMO Financial Group (Chicago, IL)
- …of Trade Finance products. Cross sells Corporate Banking products (eg FX / treasury products, cash management & corporate cards, commodities, investment ... etc.) to BMO Capital Market clients. Also provides ongoing management of the lending portfolio. + Creates pitch books...of investment banking or valuation experience at a financial analyst level. + Knowledge of capital markets, investment banking… more