Treasury Analyst

Full job description
Zurich North America is hiring a Treasury Analyst to join our dynamic Finance team in our North American Headquarters in Schaumburg, IL.


As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America’s Business Units and legal entities. You will play a key role in managing the company’s assets ensuring compliance with financial regulations, internal risk policies, and supporting the company’s overall strategic goals.


The ideal candidate will be an individual that understands Treasury processes. Other critical skills include having the ability to multi-task in a fast-paced environment, detail oriented, well-organized, and can work collaboratively. The role requires participation on projects and initiatives when needed.


Responsibilities for this role:


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).

Performance Management Accountabilities:


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.

Basic Qualifications:


Bachelors Degree and 4 or more years of experience in the Accounting or Finance area
OR
High School Diploma or Equivalent and 6 or more years of experience in the Accounting or Finance area
OR
Completion of Zurich Finance Development Program, including a Bachelors Degree and 2 or more years of experience in the Accounting or Finance area
OR
Zurich Certified Insurance Apprentice with 4 or more years of experience in the Accounting or Finance area
AND
Experience with treasury principles and treasury transactions / accounting

Preferred Qualifications:


Experience with treasury principles, treasury transactions / accounting, and Treasury Management System (i.e. GTreasury, Kyriba).
Knowledge of the banking industry and products.
Good critical thinking and analytical skills.
Strong verbal and written communication skills.
Strong Microsoft Office experience.

At Zurich, compensation for roles is influenced by a variety of factors, including but not limited to the specific office location, role, skill set, and level of experience. In compliance with local laws, Zurich commits to providing a fair and reasonable compensation range for each role. For more information about our Total Rewards, please click here. Additional rewards may encompass short-term incentive bonuses and merit increases. We encourage candidates with salary expectations beyond the provided range to apply as they will be considered based on their experience, skills, and education. The compensation indicated represents a nationwide market range and has not been adjusted for geographic differentials pertaining to the location where the position may be filled. The proposed hourly rate for this position is $71,100.00 - $116,500.00, with short-term incentive bonus eligibility set at 10%.


As an insurance company, Zurich is subject to 18 U.S. Code § 1033.


A future with Zurich. What can go right when you apply at Zurich?


Now is the time to move forward and make a difference. At Zurich, we want you to share your unique perspectives, experiences and ideas so we can grow and drive sustainable change together. As part of a leading global organization, Zurich North America has over 150 years of experience managing risk and supporting resilience. Today, Zurich North America is a leading provider of commercial property-casualty insurance solutions and a wide range of risk management products and services for businesses and individuals. We serve more than 25 industries, from agriculture to technology, and we insure 90% of the Fortune 500®. Our growth strategy is not limited to our business. As an employer, we strive to provide ongoing career development opportunities, and we foster an environment where voices are diverse, behaviors are inclusive, actions drive equity, and our people feel a sense of belonging. Be a part of the next evolution of the insurance industry. Join us in building a brighter future for our colleagues, our customers and the communities we serve. Zurich maintains a comprehensive employee benefits package for employees as well as eligible dependents and competitive compensation. Please click here to learn more.


Zurich in North America is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race/ethnicity, color, religion, sex, ****** orientation, gender identity, national origin, disability, or protected veteran status.


Zurich does not accept unsolicited resumes from search firms or employment agencies. Any unsolicited resume will become the property of Zurich American Insurance. If you are a preferred vendor, please use our Recruiting Agency Portal for resume submission.


Location(s): AM - Schaumburg
Remote Working: Hybrid
Schedule: Full Time
Employment Sponsorship Offered: No

Linkedin Recruiter Tag: #LI-GR1 #LI-ASSOCIATE #LI-HYBRID

 

United States
Illinois
Schaumburg Show on map Get directions