Senior Financial Analyst - Treasury Capital Markets

CNA InsuranceChicago, IL
$54,000 - $103,000Hybrid

About The Position

The Senior Financial Analyst position is part of CNA’s Investments & Treasury Division. This division is responsible for managing the firm's bank relationships and cash management activities, as well as trade settlement, 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 and portfolio managers to align strategic initiatives with daily activities.

Requirements

  • Bachelor’s Degree in finance, accounting, or related field
  • Typically three to five years of related experience
  • 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.

Nice To Haves

  • Technical knowledge of banking processes, documentation, applications and controls is a plus.

Responsibilities

  • Assist with execution of the global short-term investment portfolio of approximately $1.2 billion.
  • Partner with Cash Operations and long-term investment traders to perform cash forecasting and liquidity planning for the firm’s $40+ billion investment portfolio.
  • Opportunity to participate in investment operational activities including the application of third-party pricing.
  • Manage tracking and execution of debt interest payments and participate in dividend planning.
  • Participate in defining the issues and scope of assigned projects and assist with implementation of approach.
  • Prepare and present interpretations of findings for leadership within Investments & Treasury Division and broader corporate partners.
  • Interact and collaborate with other departments to address business issues and meet organizational objectives.
  • Participate in Sarbanes-Oxley reviews as needed.
  • Complete audit requests, as required.

Benefits

  • Comprehensive and competitive benefits package to help our employees – and their family members – achieve their physical, financial, emotional and social wellbeing goals.
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