Top Treasury Analyst Jobs in Chicago
Responsible for producing and interpreting reports and analytics in support of core Treasury activities. Manages macroeconomic scenario administration and analysis, implements technological solutions, conducts financial analysis, and supports capital planning processes.
Compiles, analyzes, summarizes and interprets data to support core Treasury activities. Identifies and helps to implement technological solutions to automate and enhance these duties.
Seeking a Treasury Analyst responsible for cash forecasting, data management, analytics, modeling, and treasury function support. Requires attention to detail, financial expertise, and collaboration skills. Remote work within the U.S. or at headquarters in Bethesda, MD. Responsibilities include cash forecasting, data management, cash and banking management, policy compliance, process optimization, and collaboration with other departments.
Responsible for developing financial projections, analyzing financial data, and managing a team in the Treasury department. Focus on Asset Liability Measurement, Interest Rate Risk Management, and Financial Analysis.
Manage financial planning for US payments processing business, apply risk expertise, partner with Industry Relations team, create strategic analyses, collaborate across teams, work with SQL databases
Manage financial planning process for US payments processing business, apply risk expertise to inform decision making, partner with industry relations team, create strategic analyses, collaborate with cross-functional teams, work with SQL databases to understand business relationships.
Responsible for development accounting, project cost tracking, financial statement preparation, and cash flow analysis in the energy industry. Must be detail-oriented, organized, and able to work both independently and in a team environment.
Support day-to-day revenue accounting functions, assist in month-end close process, prepare financial statements, analyze data, and drive process improvements in a hybrid-office setting at Tempus in Chicago.
Featured Jobs
The Analyst of Financial Reporting & Technical Accounting will support the preparation of financial statements, coordination of audits, consolidation of financial data, and implementation of accounting standards. They will also assist with financial reporting package, research accounting issues, and participate in special projects.
Coordinate and complete financial processes, provide decision support through financial analysis, recommend operational changes based on financial analyses.
Responsible for researching and documenting complex accounting transactions to inform management decisions. Supports accounting for acquisitions and divestitures, ensures correct accounting conclusions, and leads internal trainings on accounting policies. Collaborates with cross-functional teams and handles adoption of new accounting standards.
Join Coro as a Senior FP&A Revenue Analyst to analyze revenue data, manage sales commissions, forecast revenue metrics, and create financial models. Collaborate with Sales, Finance, and Operations teams to drive revenue insights and optimize financial performance. Requires strong analytical skills and experience in revenue analysis in the SaaS industry.
As an Analyst, Finance and Capital Markets at Invenergy, you will support project finance transactions, create and manage financial models, and collaborate with internal and external teams. Required skills include managing complex financial models in Excel and familiarity with project finance.
Responsible for driving the submission of Capital and Resolution Plans, ensuring compliance with regulatory objectives. Support the design and implementation of stress test scenarios. Perform financial analysis, review forecast results, and participate in the production of the Capital Plan.
Seeking a highly motivated Finance Analyst to join the Controllership Team at a global healthcare consulting and technology firm. Responsibilities include ensuring high-quality accounting output for financial statements, assisting with month-end processes, and supporting M&A accounting. Must possess a strong accounting background and intellectual curiosity.
As a Sr. Analyst, Finance, you will provide financial decision support, participate in sales & marketing meetings, conduct financial performance and forecast reviews. You will ensure accuracy of financial results and forecasts, drive compliance to policies and controls, and deliver the financial aspects of the monthly services process.
The Finance, Operations Analyst is responsible for day-to-day financial activities, plant performance analysis, forecasting, and budgets at a manufacturing plant. The role involves analyzing variances, preparing reports, updating forecasts, and collaborating with various teams to improve financial performance.
Support the development of strategic asset allocation framework, drive forecasting and budgeting processes, build financial forecasts, partner with accounting team, support Investor Relations, prepare financial updates, automate finance processes, and work on special projects and strategic deals.
The Treasury Accounting Analyst at Google is responsible for handling core accounting responsibilities, advising on financial reports, and analyzing financial and budgetary reports. They lead the accounting process from end to end, reconcile balance sheets, provide financial information for reports, and participate in investment initiatives. The role involves working with cross-functional teams and contributing to continuous improvement efforts.
Prepare and analyze financial reports, run monthly billing, respond to inquiries, liaise with various departments, manage revenue accruals, and provide ad hoc reporting and analysis.
Direct or perform all accounting functions and analyses associated with business operations, accounts receivable, and compliance with GAAP. Evaluate systems and processes, identify improvement opportunities, lead system enhancement initiatives, and manage IT collaborations. Lead staff, mentor, set objectives, evaluate performance, and support staff development. Responsible for business unit accounting, analysis, support, and major funding businesses' budgets and forecasts. Collaborate with business units, review revenue contracts, advise on business performance, and lead system implementations.
Lead, Finance - Modeling & NPD responsible for creating financial models, analyzing portfolios, evaluating new products, and providing insights. Requires 5+ years of financial analysis experience and expertise in Excel, ERP systems, and investment decision-making metrics.
Assist in financial statement preparation and analysis, support month-end and year-end close processes, collaborate on internal controls and regulatory compliance, provide financial insights, oversee accounting issues, prepare financial statements, coordinate regulatory filings, assist with budgets and forecasts, mentor staff members.
Support day-to-day finance team activities, develop and improve reporting processes, track business performance, assist in budget preparation, provide financial analysis, and generate reports for organization's financial performance.
Perform a variety of accounting assignments within a Business Unit or functional area. Record and report financial transactions, reconcile accounts, ensure compliance with Sarbanes-Oxley control requirements, and produce accurate financial statements. Support the monthly financial statement close process, analyze variances, prepare reporting packages, and assist in special projects. Interact with auditors and contribute to changes in FASB/GAAP. Work output impacts financial functions and decision-making processes.
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