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Zurich North America · 10 hours ago

Treasury Analyst

Schaumburg, IL

Full-time

Hybrid

Mid Level

$71K/yr - $116K/yr

4+ years exp

Zurich North America is hiring a Treasury Analyst to join their dynamic Finance team in Schaumburg, IL. The role involves managing cash and liquidity services across various business units while ensuring compliance with financial regulations and supporting strategic goals.

CommercialFinancial ServicesInsurance

Comp. & Benefits

No H1B

Hiring Manager

Greg Rayser

Responsibilities

Prepare and analyze the company’s daily cash forecasting and cash positioning to cover cash commitments

Deliver effective money market investment decisions and short-term borrowing needs

Accuracy, timeliness, and completeness of all Treasury executed domestic & foreign payments

Monitor and respond to inquiries; recognize and act on urgent issues and requests

Serve as security administrator to online banking platforms and other treasury related platforms

Support bank administration and bank relationship functions assisting with implementations, testing scenarios, and roll out of requested services

Maintain positive banking relationships with depository banks

Identify opportunities and implement process improvements

Support business partners with ad-hoc information requests (e.g. Audit, State Exams, Claims)

Model behaviors that demonstrate commitment to corporate values

Provide input into performance management discussions of project team members

Educate team members and business partners on area of technical expertise

Provide guidance and support for team members

Take action to manage own personal development and encourage others to do the same

Qualification

Treasury principlesTreasury transactionsTreasury Management SystemBanking industry knowledgeAnalytical skillsMicrosoft OfficeMulti-taskingCommunication skillsDetail orientedOrganizational skills