Treasury Analyst

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Zurich North America is hiring a Treasury Analyst to join our dynamic Finance team in our North American Headquarters in Schaumburg, IL.

As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America’s Business Units and legal entities. You will play a key role in managing the company’s assets ensuring compliance with financial regulations, internal risk policies, and supporting the company’s overall strategic goals.

The ideal candidate will be an individual that understands Treasury processes. Other critical skills include having the ability to multi-task in a fast-paced environment, detail oriented, well-organized, and can work collaboratively. The role requires participation on projects and initiatives when needed.

Responsibilities for this role:

• Prepare and analyze the company’s daily cash forecasting and cash positioning to cover cash commitments.
• Deliver effective money market investment decisions and short-term borrowing needs.
• Accuracy, timeliness, and completeness of all Treasury executed domestic & foreign payments.
• Monitor and respond to inquiries; recognize and act on urgent issues and requests.
• Serve as security administrator to online banking platforms and other treasury related platforms.
• Support bank administration and bank relationship functions assisting with implementations, testing scenarios, and roll out of requested services.
• Maintain positive banking relationships with depository banks.
• Identify opportunities and implement process improvements.
• Support business partners with ad-hoc information requests (e.g. Audit, State Exams, Claims).

Performance Management Accountabilities:

• Model behaviors that demonstrate commitment to corporate values.
• Provide input into performance management discussions of project team members.
• Educate team members and business partners on area of technical expertise.
• Provide guidance and support for team members.
• Take action to manage own personal development and encourage others to do the same.

Basic Qualifications:

• Bachelors Degree and 4 or more years of experience in the Accounting or Finance area
  OR
• High School Diploma or Equivalent and 6 or more years of experience in the Accounting or Finance area
  OR
• Completion of Zurich Finance Development Program, including a Bachelors Degree and 2 or more years of experience in the Accounting or Finance area
  OR
• Zurich Certified Insurance Apprentice with 4 or more years of experience in the Accounting or Finance area
  AND
• Experience with treasury principles and treasury transactions / accounting

Preferred Qualifications:

• Experience with treasury principles, treasury transactions / accounting, and Treasury Management System (i.e. GTreasury, Kyriba).
• Knowledge of the banking industry and products.
• Good critical thinking and analytical skills.
• Strong verbal and written communication skills.

At Zurich, compensation for roles is influenced by a variety of factors, including but not limited to the specific office location, role, skill set, and level of experience. In compliance with local laws, Zurich commits to providing a fair and reasonable compensation range for each role. For more information about our Total Rewards, please  . Additional rewards may encompass short-term incentive bonuses and merit increases.

We encourage candidates with salary expectations beyond the provided range to apply as they will be considered based on their experience, skills, and education. The compensation indicated represents a nationwide market range and has not been adjusted for geographic differentials pertaining to the location where the position may be filled. The proposed hourly rate for this position is $71,100.00 - $, with short-term incentive bonus eligibility set at 10%.

As an insurance company, Zurich is subject to 18 U.S. Code § 1033.

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