Senior Financial Analyst - Treasury

CNAChicago, IL, US

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Senior Financial Analyst

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 CNA's Investments, Treasury, Investor Relations and Rating Agencies Division. This division is responsible for managing the firm's bank relationships and cash management activities, as well analysis, accounting and reporting for the firm's $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 :

Performs various cash management activities which may include daily cash positioning, cash accounting for CNA's operating bank accounts, payment execution and analyzing bank fees. These activities are executed through the Company's Treasury management system.
Acts as a liaison between Treasury and business units within CNA and with our banks. This includes but is not limited to executing bank account documentation, maintaining the Treasury management system Workday to ensure the company's 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.
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.
Prepares and presents interpretations of findings for leadership within Investments & Treasury Division and broader corporate partners. Proactively investigate anomalies and variances in data.
Interacts and coordinates with other departments to address business issues and meet organizational objectives.
Participates in Sarbanes-Oxley reviews as needed. Completes audit requests, as required.

Reporting Relationship

Director 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

1. Bachelor's 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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Treasury Analyst • Chicago, IL, US