Senior Financial Analyst - Treasury Capital Markets

Cna Employees' Health Plan Trust

Chicago, IL, United States
Base: $54,000 to $103,000 annually; bonus/equity: ...
Hybrid
Short-term investment portfolio execution
Cash forecasting and liquidity planning
Debt interest payments tracking
The Senior Financial Analyst position is part of CNA’s Investments & Treasury Division, responsible for managing the firm's bank relationships, cash management, and investment portfolio

Job Summary

  • The Senior Financial Analyst position is part of CNA’s Investments & Treasury Division, responsible for managing the firm's bank relationships, cash management, and investment portfolio.
  • This role offers an opportunity to collaborate across the division and with various business units, including banking partners and portfolio managers, to align strategic initiatives with daily activities.
  • CNA offers a comprehensive and competitive benefits package to help employees achieve their physical, financial, emotional and social wellbeing goals.

Matching Summary

The Senior Financial Analyst position is part of CNA’s Investments & Treasury Division, responsible for managing the firm's bank relationships, cash management, and investment portfolio.

Salary

Base: $54,000 to $103,000 annually; Bonus/Equity: Not specified; Benefits: comprehensive and competitive benefits package

Skills & Requirements

Must-have

  • short-term investment portfolio execution
  • cash forecasting and liquidity planning
  • debt interest payments tracking
  • investment operational activities
  • Sarbanes-Oxley reviews

Nice-to-have

  • acting like an owner
  • creative problem-solving
  • embracing change
  • fostering collaborative relationships

Key Requirements

  • Bachelor’s Degree in finance, accounting, or related field
  • Three to five years of related experience

Work Rights

Not specified

Tailored Resume

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