Strategic Treasury & Investments Analyst

01460 Continental Casualty Company; Chicago (IL); On-site; USD 54,000 - 103,000; Full time

Job summary

CNA is seeking a Senior Financial Analyst in Chicago to join its Investments, Treasury & Investor Relations Division. You will manage daily cash positioning, process payments, and collaborate with banks and asset managers to align strategic initiatives with daily activities.

The role requires a finance/accounting degree, 3+ years of experience, and preferably a CTP certification. Base pay ranges from $54,000 to $103,000 annually, with comprehensive benefits and growth opportunities.

Qualifications

• Bachelor’s Degree in finance, accounting, or related field.
• Typically 3+ years of related experience.
• Certified Treasury Professional (CTP) designation a plus.

Responsibilities

• Perform daily cash positioning and monitoring of cash settlement activities.
• Execute banking transactions via treasury management system and banking portals.
• Serve as liaison between Treasury and CNA business units and banking partners.
• Assist in bank account documentation, openings, closures, and signatory changes.
• Define project scope and approaches; enhance analysis where applicable.
• Develop and implement Treasury/accounting processes and workflow.
• Provide operational support for payment processing and banking requests.
• Manage access and security for banking platforms and treasury systems.
• Support SOX reviews and audit requests in adherence to controls.

Skills

Cash management

Analytical thinking

Communication skills

Project collaboration

SOX compliance

Education

Bachelor’s Degree in finance, accounting, or related field

Certified Treasury Professional (CTP) designation

Tools

Treasury management system

Banking portals

Job description

CNA is seeking a Senior Financial Analyst in Chicago to join its Investments, Treasury & Investor Relations Division. You will manage daily cash positioning, process payments, and collaborate with banks and asset managers to align strategic initiatives with daily activities.

The role requires a finance/accounting degree, 3+ years of experience, and preferably a CTP certification. Base pay ranges from $54,000 to $103,000 annually, with comprehensive benefits and growth opportunities.