Treasury Financial Analyst

1 week ago


Chicago, Illinois, United States Korn Ferry Full time
Interim Treasury Analyst

We are partnering with our client to find a highly skilled Interim Treasury Analyst to support their financial operations. This is a 3-4 month contract role with the possibility of converting to a full-time position for the right candidate.

Key Responsibilities:

  • Reconcile cash movements within Excel, including ATM transactions and bank statement reconciliations
  • Prepare the company's cash position by pulling balances from bank accounts and reconciling daily movements
  • Develop and maintain accurate financial reports and analyses

Requirements:

  • Strong Excel skills with experience in financial reconciliation and analysis
  • NetSuite experience is a plus
  • Self-motivated and trustworthy individual with excellent communication skills

Education and Experience:

  • Bachelor's degree in Finance or related field
  • 1-2 years of experience in treasury or financial operations

About Korn Ferry:

Korn Ferry is a global consulting firm that helps organizations design and implement optimal organizational structures, roles, and responsibilities. We work with our clients to find the best talent and advise them on how to motivate and develop their workforce.



  • Chicago, Illinois, United States Korn Ferry Full time

    Interim Treasury Analyst OpportunityWe are partnering with our client to find a skilled Interim Treasury Analyst to support their financial operations. This role will involve working on-site during training and then transitioning to a hybrid schedule with the potential for full-time conversion.Key Responsibilities:Reconcile cash movements within Excel,...


  • Chicago, Illinois, United States Groupon Full time

    Job Summary:Groupon's corporate treasury team is responsible for global treasury activities, working closely with banks and internal stakeholders. The Treasury Financial Analyst plays a critical role in daily cash management and bank account administration, with opportunities to work on projects improving cash flow forecasting, bank account structures, and...

  • Treasury Analyst

    2 weeks ago


    Chicago, Illinois, United States IDEX Full time

    Job Title: Treasury AnalystAre you looking for a challenging role in finance where you can apply your analytical skills and experience with banking platforms? IDEX Corporation is seeking a talented Treasury Analyst to join our team.Job Summary:The Treasury Analyst will be responsible for administering and maintaining global treasury and banking systems,...

  • Treasury Analyst

    2 weeks ago


    Chicago, Illinois, United States CoinFlip Full time

    About CoinFlipCoinFlip is a leading digital currency platform company, dedicated to providing consumers with secure and accessible access to buy and sell cryptocurrency. With a global presence and a network of cryptocurrency kiosks, CoinFlip is committed to making digital currency transactions safe and convenient for all.Job SummaryWe are seeking a highly...

  • Treasury Analyst

    2 weeks ago


    Chicago, Illinois, United States CoinFlip Full time

    About CoinFlipCoinFlip is a leading digital currency platform company, dedicated to providing consumers with secure and accessible access to buy and sell cryptocurrency.With a strong presence in 49 U.S. states, Puerto Rico, Canada, Australia, New Zealand, South Africa, Italy, Panama, and Brazil, CoinFlip operates the world's largest network of cryptocurrency...

  • Financial Analyst

    6 days ago


    Chicago, Illinois, United States Infinity Consulting Solutions Full time

    Interim Treasury Analyst OpportunityWe are partnering with our client to find a skilled Interim Treasury Analyst to support their financial operations. This 3-4 month contract role offers the chance to convert to a full-time position for the right candidate.Key Responsibilities:Reconciliation work within Excel, focusing on cash movements, ATM transactions,...

  • Treasury Analyst

    1 day ago


    Chicago, Illinois, United States CoinFlip Full time

    About CoinFlipCoinFlip is a leading digital currency platform company, dedicated to providing consumers with secure and accessible access to buy and sell cryptocurrency.With a strong presence in the global market, CoinFlip operates a network of cryptocurrency kiosks, offering a convenient and safe way for consumers to purchase digital currency using cash.The...


  • Chicago, Illinois, United States Old National Bank Full time

    Job SummaryWe are seeking a highly skilled Treasury Management Analyst to join our team at Old National Bank. As a key member of our Treasury Management team, you will be responsible for developing strategies for revenue growth, client retention, and client experience.Key ResponsibilitiesPartner with assigned Treasury Management Consultants in all aspects of...


  • Chicago, Illinois, United States Lyric Opera of Chicago Full time

    Job SummaryLyric Opera of Chicago seeks a highly skilled Senior Treasury Analyst to join its financial operations team. As a key contributor, you will be responsible for performing treasury functions with a high degree of integrity, reliability, and consistency.Key ResponsibilitiesManage daily cash position and liquidity needs, including cash transfers and...


  • Chicago, Illinois, United States Experis Full time

    Interim Treasury Analyst Job DescriptionWe are seeking an experienced Interim Treasury Analyst to join our team at Experis. As an Interim Treasury Analyst, you will be responsible for providing financial and analytical support to our Treasury Operations Team.Key Responsibilities:Provide daily, weekly, and monthly reporting on financial and non-financial...


  • Chicago, Illinois, United States Experis Full time

    Interim Treasury AnalystExperis is seeking an experienced Interim Treasury Analyst to support our client, a leading Real Estate Company. As an Interim Treasury Analyst, you will be part of the Treasury Operations Team, working closely with the Treasury SWAT Team to provide financial and analytical support.Key Responsibilities:Provide daily, weekly, and...


  • Chicago, Illinois, United States Lyric Opera of Chicago Full time

    Job SummaryLyric Opera of Chicago seeks a highly skilled Senior Treasury Analyst to join our financial operations team. As a key contributor, you will be responsible for performing treasury functions with a high degree of integrity, reliability, and consistency.Key ResponsibilitiesManage daily cash position and liquidity needs, including cash transfers and...


  • Chicago, Illinois, United States Old National Bank Full time

    Treasury Management Analyst RoleOld National Bank is seeking a highly skilled Treasury Management Analyst to join our team. As a key member of our Treasury Management division, you will be responsible for developing strategies for revenue growth, client retention, and client experience.Key ResponsibilitiesPartner with assigned Treasury Management Consultants...

  • Treasury Accountant

    4 weeks ago


    Chicago, Illinois, United States Grayson Search Partners Full time

    We are seeking a highly skilled Treasury Accountant to join our team at Grayson Search Partners. The successful candidate will be responsible for managing all banking and operating systems, as well as overseeing the money transmission systems. In this role, the Accountant will work closely with the cash supervisor and analyst to ensure the smooth operation...


  • Chicago, Illinois, United States Kraft Heinz Company Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Analyst to join our Global Treasury team at Kraft Heinz Company. As a key member of our team, you will be responsible for managing the company's global foreign currency risk and providing expert advice on financial matters.Key ResponsibilitiesLead the global FX risk management function,...


  • Chicago, Illinois, United States The University of Chicago Full time

    About the RoleThe University of Chicago seeks a highly skilled and experienced Executive Director to lead its Global Treasury, Financial Administration and Strategic Projects team. As a key member of the Financial Services department, this individual will be responsible for providing strategic leadership and direction to the team, ensuring the effective...


  • Chicago, Illinois, United States Wintrust Financial Full time

    About the RoleWe are seeking a highly motivated and organized Sales Associate to join our Middle Market Treasury Management Sales team at Wintrust Financial. As a Sales Associate, you will play a key role in supporting our sales and implementation process for new and existing clients, working closely with Sales Reps, Implementation Reps, Customer Service...


  • Chicago, Illinois, United States The Kraft Heinz Company Full time

    About the RoleThe Kraft Heinz Company is seeking a highly skilled Senior Analyst to join its Global Treasury team. As a key member of the team, you will be responsible for managing the company's global foreign currency risk.Key ResponsibilitiesLead the global FX risk management function, including balance sheet, cash flow, and net investment hedging...


  • Chicago, Illinois, United States LHH Full time

    Treasury Operations RoleA global multi-billion dollar client in Chicago is seeking a Treasury Operations professional to join their team. This role will be responsible for managing daily cash flow, forecasting, and reporting, as well as supporting the development of treasury policies and procedures.Key Responsibilities:Perform day-to-day cash management...


  • Chicago, Illinois, United States University of Chicago (UC) Full time

    Job SummaryThe University of Chicago (UC) seeks a seasoned Executive Director to lead its Global Treasury and Financial Administration functions. This key role will oversee the management of the University's cash, investments, and banking relationships, ensuring optimal liquidity and working capital management.Key ResponsibilitiesCash and Investment...