• Sr. Treasury Analyst

    PagerDuty (Springfield, IL)
    …life at PagerDuty, discover opportunities, and sign-up for job alerts! PagerDuty is seeking a Senior Treasury Analyst to join our Tax and Treasury team! As a ... key partner to the business. The ideal candidate has strong corporate treasury experience and expert-level MS Excel skills. **KEY RESPONSIBILITIES** + Manage global… more
    PagerDuty (03/22/24)
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  • Senior Treasury Analyst / Senior…

    Rithum (Chicago, IL)
    …is looking for a detail-oriented team player to join the Finance Team as a Senior Treasury Analyst We're looking for someone who is eager to join a fast-growing ... company and contribute to the continued success of the accounting and treasury team. The Senior Treasury Analyst is responsible for supporting all aspects of… more
    Rithum (03/09/24)
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  • Treasury Analyst

    Robert Half Management Resources (Chicago, IL)
    …firm with a commitment to innovation and excellence. We are seeking a skilled Treasury Analyst to join our client's dynamic finance team. Job Description: The ... Treasury Analyst will be responsible for managing... Treasury Analyst will be responsible for managing the company's liquidity,...accounting, or related field. 2. Proven experience as a treasury analyst or similar role. 3. Solid… more
    Robert Half Management Resources (03/15/24)
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  • Treasury Analyst

    R1 RCM (IL)
    …flows while reducing operating costs and enhancing the patient experience. As our Treasury Analyst (Associate level) will process day-to-day tasks such as ... across various banking platforms. This position reports to the Treasury Manager and will be a key contributor to...Manager and will be a key contributor to the Treasury organization. Every day you will: . Manage, maintain,… more
    R1 RCM (03/21/24)
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  • Treasury Analyst IV

    Amentum (Springfield, IL)
    Amentum is seeking a highly qualified senior finance associate ( Treasury Analyst IV). The position reports to the Treasurer. **This is a remote-telework ... position, requiring US citizenship.** **Essential Job Duties:** + Analyze and manage daily liquidity to support complex operating units with diverse working capital requirements. + Collect, consolidate and report the short-term and long-term cash flow… more
    Amentum (03/19/24)
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  • Treasury Accounting Analyst

    Google (Chicago, IL)
    …and your extensive knowledge of the economy and financial industry. As the Treasury Accounting Analyst , you will be responsible for accounting and reporting ... years of public accounting or industry experience in accounting, treasury , or related functions. + Experience with GAAP accounting...a fast paced environment with attention to detail. Google's Treasury team is on a mission to optimize the… more
    Google (03/16/24)
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  • Treasury Liquidity Analyst Senior

    Huntington National Bank (Chicago, IL)
    Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk ... ability to collaborate across departments. Responsibilities: Responsibilities for the Senior Treasury liquidity Analyst include: + Execution of Huntington's… more
    Huntington National Bank (03/02/24)
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  • Treasury Liquidity Analyst Sr.

    Huntington National Bank (Chicago, IL)
    Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... regulatory and market guidance regarding liquidity management + Partner with Treasury Operations to further develop and enhance collateral reporting useability and… more
    Huntington National Bank (03/14/24)
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  • Lead Treasury Analyst , Reporting

    Discover (Riverwoods, IL)
    …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds ... role to management. **What You'll Do** + Timely and accurately create Treasury specific reporting to be consumed internally by senior and executive management… more
    Discover (01/17/24)
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  • Senior Treasury Analyst

    Discover (Riverwoods, IL)
    …Compiles, analyzes, summarizes and interprets data to support core Treasury activities, including interest rate, capital and liquidity risk management, ... partners' success as a first point of contact between Treasury and the broader organization + Assist in the...mitigate risk through the economic cycle. + Support Corporate Treasury 's technology initiatives to drive automation to promote best… more
    Discover (03/13/24)
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  • Lead Treasury Analyst ALM Modeling

    Discover (Riverwoods, IL)
    …for developing and maintaining analytical assumptions in support of core Treasury activities, including interest rate risk analysis, capital and liquidity risk ... + Analyze and develop models and assumptions for core Treasury activities + Support Corporate Treasury 's technology...for core Treasury activities + Support Corporate Treasury 's technology initiatives to drive automation to promote best… more
    Discover (01/17/24)
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  • Lead Treasury Analyst

    Discover (Riverwoods, IL)
    …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds ... a wide range of analyses that support all core Treasury activities. + Take primary responsibility for the accuracy,...skills and serves as a key resource to other Treasury analysts by teaching and promoting best practices in… more
    Discover (03/20/24)
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  • Treasury Analyst

    IDEX (Chicago, IL)
    …and high performing environment. **Objective:** To administer and maintain global treasury and banking systems, executing treasury projects, and provide ... or a related field. + Previous Experience with Concur, Banking Platforms, Treasury Management, or other Financial systems is preferred. + Experience in managing… more
    IDEX (02/22/24)
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  • Treasury Manager

    Autodesk (Springfield, IL)
    …and stakeholders. + **Mentorship and development:** mentor and develop a senior treasury analyst , providing guidance on financial modeling best practices, ... Requisition ID #** 24WD76293 **Position Overview** Join the Autodesk Treasury Team and be part of an exciting journey...team player to tackle the challenges ahead. As the Treasury Manager, you will be reporting to the Head… more
    Autodesk (03/08/24)
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  • Global Cash and Treasury Accounting…

    Google (Chicago, IL)
    …equivalent practical experience. + 5 years of experience in cash accounting or treasury transactions in a global multi-location organization. + 4 years of experience ... in accordance with our internal policies and SOX framework. + Support Treasury accounting activities (eg, investments) by completing month-end close activities and… more
    Google (03/13/24)
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  • Financial Analyst - Treasury

    Robert Half Finance & Accounting (Chicago, IL)
    …role is expected to be promoted quickly. Position Summary: The Financial Analyst position contributes to the company's success by supporting operational and ... strategic projects. This includes being the main preparer for the cash forecasting modeling and cash reporting process, creating ad-hoc analyses and presentations to support capital structure decision making, and aggregating and analyzing market data to assist… more
    Robert Half Finance & Accounting (01/17/24)
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  • Business Analytics Analyst II

    ALDI (Naperville, IL)
    …our teams include: Accounting, Financial Planning & Analysis, Financial Reporting, Tax and Treasury . In this role the Business Analyst II will be responsible ... a strong sense of stewardship. Utilizing sound financial techniques, the Business Analyst II is expected to proactively identify opportunities that positively impact… more
    ALDI (03/21/24)
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  • Risk & Compliance Analyst

    Discover (Riverwoods, IL)
    …Discover. **Job Description:** This is a key role within Corporate Treasury responsible for overseeing Compliance, RCSA, issue management, and remediation activities ... across different areas of Corporate Treasury with a focus on process and compliance excellence....Compliance Management System (CMS) across all areas of Corporate Treasury . Analyzes Treasury risk data. Interpret… more
    Discover (02/10/24)
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  • Capital and Liquidity Management Analyst

    Zurich NA (Schaumburg, IL)
    Capital and Liquidity Management Analyst 111519 Zurich is currently looking for a Capital and Liquidity Management Analyst in the Planning & Performance ... of ZNA Capital and Liquidity Management. The Capital and Liquidity Management analyst is responsible for analyzing the ZNA capital and balance sheet position,… more
    Zurich NA (03/27/24)
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  • Commercial Banking - Middle Market Banking…

    JPMorgan Chase (Chicago, IL)
    …to introduce you to the many areas of direct client work across banking, treasury , and underwriting with client-facing work, as well as extensions of these functions ... products and solutions for our clients. As a Summer Analyst in the Middle Market Banking & Specialized Industries...our regional groups by working with MMBSI Bankers, Underwriters, Treasury Officers and Product Partners who cover a variety… more
    JPMorgan Chase (03/05/24)
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