Senior Financial Analyst Treasury

Chicago, IL - USA

Yearly Salary: $ 54000 - 103000

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

You have a clear vision of where your career can go. And we have the leadership to help you get there.At CNA we strive to create a culture in which people know they matter and are part of something important ensuring the abilities of all employees are used to their fullest potential.

Job Summary

The Senior Financial Analyst position is part of CNAs Investments Treasury Investor Relations and Rating Agencies Division. This division is responsible for managing the firms bank relationships and cash management activities as well analysis accounting and reporting for the firms $40 billion investment portfolio. This role offers an opportunity to collaborate across the division and with various business units outside of Investments & Treasury including our banking partners in order to align strategic initiatives with daily activities.

JOB DESCRIPTION:

Essential Duties & Responsibilities may include:

1.Performs various cash management activities which may include daily cash positioning cash accounting for CNAs operating bank accounts payment execution and analyzing bank activities are executed through the Companys Treasury management system.

2.Acts as a liaison between Treasury and business units within CNA and with our includes but is not limited to executing bank account documentation maintaining the Treasury management system Workday to ensure the companys account and signatory records are accurate and current participate in bank relationship meetings to ensure that the bank is maintaining expected service standards and completing initiatives as expected and collaborate with our Legal department on related agreements.

3. Participates in defining the issues and scope of assigned projects; suggests approach and methodology and enhances analysis where applicable.Assist in the development and implementation of financial strategies or tactics.

and presents interpretations of findings for leadership within Investments & Treasury Division and broader corporate investigate anomalies and variances in data.

5. Interacts and coordinates with other departments to address business issues and meet organizational objectives.

6. Participates in Sarbanes-Oxley reviews as needed. Completes audit requests as .

Reporting Relationship

Director or Above

Skills Knowledge & Abilities

organization planning and time management ability to manage competing priorities and execute deliverables in a timely fashion.

like an owner by taking pride in your work and acting with a sense of urgency.

analytical skills able to solve problems creatively by using your imagination valuing diverse ideas embracing change and making processes as efficient as possible.

to foster and maintain collaborative relationships with external and internal customers peers and management.

verbal and written communication and presentation skills.

knowledge of banking processes documentation applications and controls is a plus.

Education & Experience

1. Bachelors Degree in finance accounting or related field
2. Typically 3 or more years of related experience
3. Certified Treasury Professional (CTP)designation a plus

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In certain jurisdictions CNA is legally required to include a reasonable estimate of the compensation for this District of Columbia California Colorado Connecticut Illinois Maryland Massachusetts New York and Washington the national base pay range for this job level is $54000 to $103000 determinations are based on various factors including but not limited to relevant work experience skills certifications and location. CNA offers a comprehensive and competitive benefits package to help our employees and their family members achieve their physical financial emotional and social wellbeing goals. For a detailed look at CNAs benefits please visit.

CNA is committed to providing reasonable accommodations to qualified individuals with disabilities in the recruitment process. To request an accommodation please contact.

Required Experience:

Senior IC