Senior Financial Analyst Treasury Capital Markets

CNA

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profile Job Location:

Chicago, IL - USA

profile Yearly Salary: $ 54000 - 103000
Posted on: 7 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 Division. This division is responsible for managing the firms bank relationships and cash management activities as well as trade settlement 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 and portfolio managers to align strategic initiatives with daily activities.

JOB DESCRIPTION:

Essential Duties & Responsibilities may include:

  • Assist with execution of the global short-term investment portfolio of approximately $1.2 billion.

  • Partner with Cash Operations and long-term investment traders to perform cash forecasting and liquidity planning for the firms $40 billion investment portfolio.

  • Opportunity to participate in investment operational activities including the application of third-party pricing.

  • Manage tracking and execution of debt interest payments and participate in dividend planning.

  • Participate in defining the issues and scope of assigned projects and assist with implementation of approach.

  • Prepare and present interpretations of findings for leadership within Investments & Treasury Division and broader corporate partners.

  • Interact and collaborate with other departments to address business issues and meet organizational objectives.

  • Participate in Sarbanes-Oxley reviews as needed. Complete audit requests as required.

Reporting Relationship

Manager or Above

Skills Knowledge & Abilities

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

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

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

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

  • Good verbal and written communication and presentation skills.

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

Education & Experience

  • Bachelors Degree in finance accounting or related field

  • Typically three to five years of related experience

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#LI-Hybrid

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

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 SummaryThe S...
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About Company

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CNA provides insurance solutions to more than 1 million businesses and professionals worldwide. With more than 100 years of industry experience, CNA has earned a reputation as one of the most trusted commercial insurance companies in the business. We’re a powerful legacy built on expe ... View more

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