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CORPORATE TREASURY ANALYSTActs as the primary liaison and relationship manager between the Strategic Business Units (SBUs), Commercial Banks, Investment Operations and Corporate Treasury. This position will serve SBUs with traditional treasury requirements recommending efficient and cost effective treasury management solutions.

Essential Duties & Responsibilitie

1. Knowledge of treasury products (receive and disbursement sides). Lockbox, Retail, wholesale, control disbursement and fraud protection is the desired experience needed for this role.
2. Transmissions and billing/collections (ACH vs wire service)
3. Knowledge of Short term investment vehicles relating to DDA aaccount

4. Recommends and implements treasury management services to promote efficient capital utilization, balance and cash flow management. Ability to make recommendations through the use of proven cash management tools.
5. Assists in themonitoring of client treasury services andhelps toidentifies expense reduction opportunities. Maintains records of proven cost savings

6. Team member responsible for reviewing bank analysis statements and identifying appropriate services and favorable pricing. Prepare Budget worksheets for CNA business units.
7. Assists and performscomplex comprehensive pricing/cost benefits analyses and simulations presenting conclusions and recommendations to management on Treasury projects.
8. Assist in report writing with Director of Corporate Banking, which may include multiple complex Finance projects.
9. Assist or may lead RFP documentation

10. Technical knowledge and ownership of bank documentation for supporting SOX flow reporting

11. Performs other essential treasury duties.

Reporting RelationshipDirector or aboveSkills, Knowledge & Abilitie

1. Knowledge of the insurance industry and organization, cash management practices and procedures.
2. Strong communication and presentation skills both verbal and written including the ability to communicate business and technical information clearly.
3. Ability to foster and maintain collaborative relationships with customers, peers, subordinates and other members of management.
4. Excellent project management, organizing and planning skills

5. Proficient in Microsoft Office Suite as well as other business-related software

6. Must be results-oriented and able to problem solve and work well independently and/or in a team environment.

Education & Experienc

1. Bachelor's Degree in business or related field and MBA preferred. Certified Treasury Professional (CTP) designation preferred.
2. Minimum of 5-7 years treasury management experience required.

Knowledge of treasury products (receive and disbursement sides). Lockbox, Retail, wholesale, control disbursement and fraud protection is the desired experience needed for this role.

2. Transmissions and billing/collections (ACH vs wire service)

3. Knowledge of Short term investment vehicles relating to DDA aaccount

4. Recommends and implements treasury management services to promote efficient capital utilization, balance and cash flow management. Ability to make recommendations through the use of proven cash management tools.

Job type: Full TimeEducation: BachelorExperience: More than 5 years

To Apply:
Sign up and submit your resume on Jobirn.CORPORATE TREASURY ANALYSTSupervisor Treasury & Miscellaneous TaxesSupervisor Treasury & Miscellaneous TaxesTreasury Manager - Supervisory / Leadership ExperienceTreasury Manager - Commercial Paper ExperienceOperations and Corporate Treasury This position will serve SBUs with traditional treasury requirements recommending efficientof a Treasury Misc Tax Analyst Provide guidance Minimum of years experience in corporate treasuryof a Treasury Misc Tax Analyst Provide guidance Minimum of years experience in corporate treasuryis looking for Treasury Manager who will be Treasury Workstation platform Manage and mentor full-timeliquidity level and treasury operations in a multi Treasury Workstation platform Manage and mentor full-time


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Job Title	CORPORATE TREASURY ANALYST
Company	CNA
Location	Chicago, IL
Category	Accounting
Posted By	MikeSW
Date	2009-11-21
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Description Acts as the primary liaison and relationship manager between the Strategic Business Units (SBUs), Commercial Banks, Investment Operations and Corporate Treasury. This position will serve SBUs with traditional treasury requirements recommending efficient and cost effective treasury management solutions. Essential Duties & Responsibilitie 1. Knowledge of treasury products (receive and disbursement sides). Lockbox, Retail, wholesale, control disbursement and fraud protection is the desired experience needed for this role. 2. Transmissions and billing/collections (ACH vs wire service) 3. Knowledge of Short term investment vehicles relating to DDA aaccount 4. Recommends and implements treasury management services to promote efficient capital utilization, balance and cash flow management. Ability to make recommendations through the use of proven cash management tools. 5. Assists in themonitoring of client treasury services andhelps toidentifies expense reduction opportunities. Maintains records of proven cost savings 6. Team member responsible for reviewing bank analysis statements and identifying appropriate services and favorable pricing. Prepare Budget worksheets for CNA business units. 7. Assists and performscomplex comprehensive pricing/cost benefits analyses and simulations presenting conclusions and recommendations to management on Treasury projects. 8. Assist in report writing with Director of Corporate Banking, which may include multiple complex Finance projects. 9. Assist or may lead RFP documentation 10. Technical knowledge and ownership of bank documentation for supporting SOX flow reporting 11. Performs other essential treasury duties. Reporting RelationshipDirector or aboveSkills, Knowledge & Abilitie 1. Knowledge of the insurance industry and organization, cash management practices and procedures. 2. Strong communication and presentation skills both verbal and written including the ability to communicate business and technical information clearly. 3. Ability to foster and maintain collaborative relationships with customers, peers, subordinates and other members of management. 4. Excellent project management, organizing and planning skills 5. Proficient in Microsoft Office Suite as well as other business-related software 6. Must be results-oriented and able to problem solve and work well independently and/or in a team environment. Education & Experienc 1. Bachelor's Degree in business or related field and MBA preferred. Certified Treasury Professional (CTP) designation preferred. 2. Minimum of 5-7 years treasury management experience required. Knowledge of treasury products (receive and disbursement sides). Lockbox, Retail, wholesale, control disbursement and fraud protection is the desired experience needed for this role. 2. Transmissions and billing/collections (ACH vs wire service) 3. Knowledge of Short term investment vehicles relating to DDA aaccount 4. Recommends and implements treasury management services to promote efficient capital utilization, balance and cash flow management. Ability to make recommendations through the use of proven cash management tools. Job type: Full TimeEducation: BachelorExperience: More than 5 years To Apply: Sign up and submit your resume on Jobirn.