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