- Provide support for treasury-related responsibilities to global shared services, Metal regions, regional shared service centers, global SLS, and certain joint ventures
- Serve as the front-line contact person for transaction inquiries/issues and other administrative tasks
- Own and manage specific processes related to treasury functions
- Support the digitalization of treasury processes to automate tasks and improve efficiencies
- Collaborate with various teams to enhance day-to-day operating efficiencies
- Bachelor's degree in finance, accounting, or a related field
- Strong understanding of treasury operations and financial tools
- Excellent communication skills, both written and verbal
- Proficiency in using treasury management systems and MS Office Suite
- Ability to work collaboratively in a team environment and meet deadlines
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ITW Glenview, United StatesCompany Description · Today, ITW (NYSE: ITW) is a Fortune 260 company that employs nearly 46,000 people with operations in 51 countries. ITW has become one of the world's leading diversified manufacturers of specialized industrial equipment, consumables, and related service busi ...
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monday, Israel Chicago, United StatesWe are looking for a talented · Treasury analyst · to join our finance team · The Treasury Analyst will play a key role in treasury, cash management, hedging & insurance activities. · You will coordinate our banking activities with a keen eye to optimizing liquidity and improv ...
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Second Avenue Chicago, United StatesJob Description · Job Description · Second Avenue is recruiting a Treasury Analyst for its Corporate Headquarters in Chicago, IL, reporting to the Treasury Manager. · Second Avenue is a national real estate brokerage, property management, and investment company, revolutionizing ...
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Treasury Analyst
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Creative Financial Staffing Chicago, United StatesTreasury Investment Analyst at a well-respected company in Chicagoland area · About the Company and Opportunity: · Good work life balance · Great benefits · Work for a professional but friendly environment · Collaborative and supportive atmosphere · Family feel to the offic ...
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Chicago Transit Authority Chicago, United StatesAnalyst, Treasury U ) · **Description** · **SALARY** · $65,000 - $75,000 · **POSITION SUMMARY** · Responsible for the daily payment processing & reporting of the Authoritys operating accounts and cash forecasting. Prepares and researches financial and operational information ...
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Chicago Transit Authority Chicago, United StatesAnalyst, Treasury U ) · **Description** · **SALARY** · $65,000 - $75,000 · **POSITION SUMMARY** · Responsible for the daily payment processing & reporting of the Authority's operating accounts and cash forecasting. Prepares and researches financial and operational information for ...
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Treasury Analyst
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ITW Glenview, United StatesJob Description · The Treasury Analyst, Americas position will support a broad scope of treasury activities with primary focus on short-term liquidity and cash management, disbursement controls, foreign exchange, and other treasury and banking services for ITW Divisions and oper ...
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Second Avenue Chicago, United StatesJob Description · Job DescriptionSecond Avenue is recruiting a Treasury Analyst for its Corporate Headquarters in Chicago, IL, reporting to the Treasury Manager. · Second Avenue is a national real estate brokerage, property management, and investment company, revolutionizing the ...
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True Value Chicago, United StatesJob DescriptionJob Description · True Value Company · has an immediate needfor a · Treasury Analyst . This position will be a · hybrid · role from our corporate headquarters near O'Hare Airport. · The Treasury Analyst is responsible for supporting the daily cash cycle inclu ...
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Treasury Analyst
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FHLB Des Moines Chicago, United StatesThe Treasury Department is responsible for the Firm's overall cash management, allocation of investment opportunities and maintenance of third-party debt facilities. Primary functions within Treasury include short and long-term cash forecasting, FX management, pre-trade complianc ...
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Analyst, Treasury
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Chicago Transit Authority Chicago, United States OTHER· SALARY · $65,000 - $75,000 · POSITION SUMMARY · Responsible for the daily payment processing & reporting of the Authority's operating accounts and cash forecasting. Prepares and researches financial and operational information for analysis. Coordinates activities between the T ...
Global Treasury Analyst - Schaumburg, United States - Creative Financial Staffing
Description
Global Treasury Analyst
Company Overview:
Our client is a global company that specializes in providing financial tools to enhance day-to-day operating efficiencies for various operations groups
As a direct business partner for treasury-related responsibilities, this position will support global shared services, Metal regions, regional shared service centers, global SLS, and certain joint ventures
The role also involves managing specific processes, serving as a front-line contact for transaction inquiries/issues, and supporting the digitalization of treasury functions to improve efficiencies
Key Responsibilities:
Required Skills and Qualifications: