Cash Management Analyst jobs in Illinois

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ASSET & CONTRACT MANAGEMENT ANALYST

Performa detailed examination of the commercial contracts (PPAs, ISDAs etc.) to interpret, identify and meet all obligations for commercial operation while managing customer relationships with a focus placed on:Actas team lead f...

CompanyRwe
AddressChicago, IL
CategoryInformation Technology
Date Posted 3 hours ago See detail

Asset & Contract Management Analyst New

Rwe

Chicago, IL

Performa detailed examination of the commercial contracts (PPAs, ISDAs etc.) to interpret, identify and meet all obligations for commercial operation while managing customer relationships with a focus placed on:Actas team lead f...

Revenue Management Analysts

Major Chicago Employer

Chicago, IL

$125,000 - $200,000 a year

Excellent oral and written communication skills. Excellent attention to detail. Strong influencing skills. Ability to apply knowledge of accounting principles and variance analysis to ensure accurate recording of financial informa...

Global Cash and Treasury Accounting Analyst

Google

Chicago, IL

Bachelor's degree in Accounting or Finance, or equivalent practical experience.. 5 years of experience in cash accounting or treasury transactions in a global multi-location organization.. 4 years of experience in accounting or a...

Analyst, Cash Ops

Northern Trust

Chicago, IL

Unspecified

In your role as an Analyst within Cash Operations you are responsible for assisting in different area functions such as processing payments, assist with client facing scenarios, analyze documents to ensure efficient processing for...

Vulnerability Management Analyst

Teksystems

Chicago, IL

$80.25 per hour

In this role, you will help implement, manage, and monitor infrastructure vulnerability identification efforts to protect the confidentiality, integrity, and availability of the line of businesses (LOB) information assets, primar...

Senior Director - Business Process Management - Cash Cycle

Aon

Chicago, IL

life insurance, vision insurance, paid time off, sick time, tuition assistance, 401(k)

Align the process objectives with the overall organizational strategy and goals.. Collaborate with key team members, such as senior executives, department heads, and functional leaders, to understand their needs and ensure that th...

Entry Level Cash Management Specialist

First Chicago Insurance Company

Bedford Park, IL

$34.7K - $44K a year

Reconcile daily cash receipts and record JE in Sage Work with the underwriting department to resolve billing matters Process payments received by mail, walk-ins and online into billing systems Process agent sweeps and policy EFT p...

Entry Level Cash Management Specialist

Warrior Insurance Network

Bedford Park, IL

$34.7K - $44K a year

Reconcile daily cash receipts and record JE in Sage Work with the underwriting department to resolve billing matters Process payments received by mail, walk-ins and online into billing systems Process agent sweeps and policy EFT p...

Supply Chain Materials Management Analyst

Accenture

Chicago, IL

Partner with procurement team and suppliers to ensure all sites have a steady flow of stock without overcapitalizing on materials. Enable on time new deployment projects by executing inventory transactions including movements and...

Compliance and Watch List Management Analyst

Robertson And Company

Chicago, IL

Must-Have Skills: 2-3 years banking experience in AML investigation Associate's or Bachelor's Degree Strong knowledge and understanding of OFAC, BSA/AML, and USA PATRIOT Act and risk management principles S...

Senior Revenue Management Analyst, Litigation

Kirkland & Ellis

Chicago, IL

Create Insightful Analyses Develop recurring monthly reporting highlighting practice performance, including risks, opportunities, and themes in the business Produce monthly risk assessments on the portfolio using metrics such as M...

Senior Revenue Management Analyst, M&A

Kirkland & Ellis

Chicago, IL

Create Insightful Analyses Develop recurring monthly reporting highlighting practice performance, including risks, opportunities, and themes in the business Produce monthly risk assessments on the portfolio using metrics such as M...

Cash Management Specialist - Treasury Operations (Hybrid)

University Of Illinois

Urbana, IL

Coordinate daily cash positioning process. Gather data from various University banking and investment providers, review data for accuracy and maintain data in the Cash Management spreadsheet.. Initiate wire transfer, ACH transfer...

Management and Program Analyst, GS-343-14 OIG-Wide Only

Office Of Inspector General

Chicago, IL

Knowledge and experience applying OMB Circular No. A-123 and the Standards for Internal Control in the Federal Government (Green Book) sufficient to conducting internal control assessment; designing methodologies for determining t...

Senior Analyst - Digital Risk Management

United Airlines

Chicago, IL

$100,000 - $148,000 a year

Communicate complex information, concepts, and metrics in a confident and well-organized manner through verbal, written, and visual means, and tailored to the audience including to multiple levels of leadership. Collaborate with D...

Human Capital Management Product Analyst

Google

Chicago, IL

Bachelor's degree or equivalent practical experience.. Certification in Human Capital Management (HCM) and one of the following modules: Reporting, Talent, Performance, Advanced Compensation, or Absence Management.. 2 years of exp...

IT Sr Analyst, Oracle Transportation Management (OTM) / Logistics

Masterbrand Cabinets Llc

Chicago, IL

Identify, recommend, develop, implement, and support cost-effective technology solutions focusing on business analysis and project management of application enhancements and new application implementations of Oracle Transportation...

Senior Analyst - Identity & Access Management (REMOTE)

United Airlines

Chicago, IL

$100,950 - $148,060 a year

Provide support for the implementation and administration of IAM platforms. Respond to break/fix requests, monitor environment, support Digital Technology in any change management process for development, QA, and production enviro...

Manager, Protective Intelligence Analyst

Mcdonald's Corporation

Chicago, IL

$47.2K - $59.8K a year

Program Development & Strategy:Develop and implement a comprehensive Protective Intelligence program strategy aligned with organizational goals and risk profiles.Establish protocols, procedures and methodologies for protective int...

Behavior Analyst (BCaBA) - Program Manager

Lighthouse Autism Center

East Moline, IL

Annual conference/CEU stipend. Access to our free CEU library. Opportunities to earn Teaching CEUs during monthly training topics. Ongoing training provided in-house by our network of internal & external professionals. Room for up...

Sr. Analyst - Business Unit Financial Analysis (Asset Management)

Northern Trust

Chicago, IL

Unspecified

Financial and accounting knowledge with business acumen. Industry knowledge is beneficial. Competency in interpreting data and deriving meaningful insights & trends. Strong analytical, critical thinking and problem-solving skills....

Analyst-Investment Management

Amli Residential

Chicago, IL

$87.8K - $111K a year

Assist with the initial screening of investment proposals to determine fit with AMLI's investment objectives - including preparing rental market surveys, rent roll analyses, acquisition models, investment memos, and investment com...

Admin Asst / Cash Room Manager

Restaurant Depot

Des Plaines, IL

Ensures friendly, efficient and professional customer service. Ensures compliance with established policies and procedures. Ensures Cash Room and key box are locked at all times and money is kept secured at all times. Maintains re...

Financial Analyst for Managed Care

Sinai Chicago

Chicago, IL

sinaichicago.org Works with Sinai Chicago Finance department in the preparation of the monthly CIN financial statements. Responsible for VBC and CIN risk corridor and feasibility analysis, financial forecasts of upside/downside...