Description We are in the process of recruiting a Treasury Analyst/Assistant Treasurer for our team in the Insurance - Casualty industry based in ROLLING MEADOWS, Illinois. This role involves managing global cash forecasting, foreign currency exchange, investments, and multilateral netting, along with contributing to month-end reporting and project-based financial analysis. Responsibilities: • Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis • Lead cross border intercompany settlements • Assist with cash repatriation planning and MA funding • Maintain global investments in Kyriba treasury management system • Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners • Execute foreign currency trades using Bloomberg trading platform • Assist in the implementation of multilateral netting utilizing Kyriba treasury management system • Stay updated with current market trends, currency fluctuations, and currency restrictions and requirements • Conduct capital market research, reporting, and related projects • Support other treasury functions as needed Requirements • Prior experience in the insurance industry, specifically in casualty insurance • Proficiency in corporate treasury functions, including cash management, risk management, and treasury operations • Advanced skills in MS Excel, including data analysis and financial modeling • Strong understanding of financial regulations and compliance in the insurance industry • Excellent communication and interpersonal skills, with the ability to articulate complex financial concepts to non-financial stakeholders • Proven analytical and problem-solving skills, with a high level of accuracy and attention to detail • Ability to work independently and collaboratively in a fast-paced, dynamic environment • Strong organizational skills, with the ability to manage multiple tasks and deadlines effectively • Bachelor’s degree in finance, accounting, or related field; advanced degree or relevant professional certification (e.g., CTP) preferred • Commitment to continuous learning and professional development in the field of treasury management. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .