- Good work life balance
- Great benefits
- Work for a professional but friendly environment
- Collaborative and supportive atmosphere
- Family feel to the office
- Promote internally
- Have various company events
- Competitive salary and amazing benefits
- The senior VP started off as a teller at the bank
- Cash management
- This role reports directly to CIO, assisting with investment purchases
- Monitor and report on balance sheet
- Handle transactions, reconcile transactions
- Help with daily cash position monitoring
- Help identify and implement process improvements
- Establish bank and broker relationships
- Bachelors degree in Finance
- 2-6 years of treasury experience
- CTP or working towards CPA
- Great communication, organized, ability to work independently
- Strong Excel required
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Treasury Analyst
1 day ago
EquiTrust Chicago, United StatesThe Treasury Analyst contributes to the company's success by engaging in all aspects of the daily treasury and/or accounts payable operations, including the daily liquidity and cash flow forecast position, payment processing, bank account funding (in Treasury, Analyst, Payment Pr ...
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Treasury Analyst
1 week ago
Salesforce Chicago, United StatesThe Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking ...
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Treasury Analyst
1 week ago
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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Treasury Analyst
1 week ago
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
1 week ago
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 office · Pr ...
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Treasury Analyst
5 days ago
Creative Financial Staffing Chicago, United StatesJob Title: Treasury Investment Analyst Location: Chicagoland, IL · About Us: · Join a well-respected and thriving company in the Chicagoland area known for its robust work-life balance and family-oriented office culture. We're not just a team, we're a family that values internal ...
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Analyst, Treasury
2 weeks ago
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
1 week ago
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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Analyst, Treasury
1 week ago
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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Treasury Analyst
1 week ago
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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Analyst, Treasury
3 weeks ago
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 ...
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Treasury Analyst
1 week ago
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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Treasury Analyst
1 week ago
IDEX Chicago, United StatesIf you're looking for a special place to build or grow your career, you've found it. Whether you're an experienced professional, a recent college graduate or somewhere in between, IDEX is a place where you can apply your existing skills and learn new ones in an environment where ...
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Analyst, Treasury
2 weeks ago
The Judge Group Chicago, United States· 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 th ...
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Analyst, Treasury
1 week ago
Chicago Transit Authority Chicago, United States· 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 th ...
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Analyst, Treasury
2 weeks ago
chicagotransit Chicago, United States: · 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 th ...
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Treasury Operations Analyst
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Equity Residential Chicago, United StatesOperations Analyst, Operations, Treasury, Analyst, Manufacturing, Property Management ...
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Senior Treasury Analyst
2 weeks ago
Prestige Staffing Chicago, United StatesPrestige Staffing is working to fill an exciting hybrid Senior Treasury Analyst opportunity with our client, a services company that distributes metals, with operations in the United States, Mexico, Canada, and China · Our client has an opportunity for a Senior Treasury Analyst. ...
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Senior Treasury Analyst
1 week ago
Prestige Staffing Chicago, United StatesPrestige Staffing is working to fill an exciting hybrid Senior Treasury Analyst opportunity with our client, a services company that distributes metals, with operations in the United States, Mexico, Canada, and China · Our client has an opportunity for a Senior Treasury Analyst. ...
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Senior Treasury Analyst
4 days ago
Western Alliance Bank Chicago, United StatesThe Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring, managing and reporting the on- and off-balance sheet liquidity risk exposures of the bank. The Liquidity and Funding Treasury, Senior Analyst, Anal ...
Treasury Analyst - Chicago, United States - Creative Financial Staffing
Description
Treasury Investment Analyst at a well-respected company in Chicagoland area
About the Company and Opportunity:
Overview of the role:
Preferred Qualifications: