Treasury Cash Manager at CNA

| Chicago, IL
Sorry, this job was removed at 6:48 p.m. (CST) on Friday, October 22, 2021
Find out who's hiring in Nationwide.
See all Finance jobs in Nationwide
Apply now
By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.
Job Summary
The Treasury Cash Manager 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 asset managers, in order to align strategic initiatives with daily activities. The role also has responsibility for coaching and developing less experienced analysts while fostering a positive, open team environment.
Essential Duties & Responsibilities may include:
1. Acts as a liaison between Treasury and business units within CNA to address business issues and meet organizational objectives.
2. Oversees and participates in various cash management activities which may include daily cash positioning, accounting for CNA's operating bank accounts, planning and analyzing bank fees, and maintenance of the Treasury management system.
3. Helps define the issues and scope of assigned projects; suggesting the approach and methodology, and enhancing analysis where applicable. Assist in the development and implementation of financial strategies or tactics.
4. Provides insight and guidance as an expert or resource throughout the company.
5. Enhances processes where applicable.
6. Prepares and presents interpretations of findings for leadership within Investments & Treasury Division and broader corporate partners. Proactively investigates anomalies and variances in information.
7. Participates in Sarbanes-Oxley reviews as needed. Completes audit requests, as required.
8. Other duties include, but are not limited to establishing proper payment controls, negotiating and executing bank related documentation, and coordinating and participating in bank relationship meetings to ensure a high level of expected service standards and completion of initiatives as expected.
Reporting Relationship
Director or Above
Skills, Knowledge & Abilities
1. Proven leadership skills and ability to build collaborative relationships.
2. Excellent organization, project management, planning and time management skills. Proven ability to manage competing priorities and execute deliverables in a timely fashion.
3. Act like an owner by taking pride in your work and acting with a sense of urgency.
4. Strong analytical skills able to solve problems creatively by using your imagination, valuing diverse ideas, embracing change, and making processes as efficient as possible.
5. Ability to foster and maintain collaborative relationships with external and internal customers, peers, and management.
6. Technical knowledge of banking processes
7. Strong interpersonal, presentation, verbal and written communication skills with the ability to effectively interact with internal and external business partners.
8. Strong knowledge of Microsoft Office Suite, accounting systems and applications, and other business-related software systems.
Education & Experience
1. Bachelor's Degree in finance, accounting, or related field
2. Minimum five to eight years of Treasury experience
3. Certified Treasury Professional (CTP) designation a plus
*LI-MR1
Read Full Job Description
Apply now
By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.

Technology we use

  • Engineering
  • Product
  • Sales & Marketing
    • .NETLanguages
    • JavaLanguages
    • JavascriptLanguages
    • KotlinLanguages
    • PerlLanguages
    • PythonLanguages
    • RLanguages
    • SqlLanguages
    • jQueryLibraries
    • jQuery UILibraries
    • ReactLibraries
    • AngularJSFrameworks
    • Node.jsFrameworks
    • SpringFrameworks
    • AccessDatabases
    • DB2Databases
    • Microsoft SQL ServerDatabases
    • MySQLDatabases
    • OracleDatabases
    • PostgreSQLDatabases
    • Google AnalyticsAnalytics
    • ConfluenceManagement
    • JIRAManagement
    • Microsoft ProjectManagement
    • SalesforceCRM
    • SendGridEmail
    • MarketoLead Gen

What are CNA Perks + Benefits

CNA Benefits Overview

One of the many advantages of working at CNA is the benefits program we offer you and your eligible dependents,
beginning on the first day of your employment. The program features a variety of plans that provide health care
benefits, well-being, disability and survivor protection, and 401(k) savings, among others. Below are highlights
of the offerings.

Culture
Volunteer in local community
Partners with Nonprofits
Friends outside of work
Open door policy
Team owned deliverables
Group brainstorming sessions
Open office floor plan
Diversity
Dedicated Diversity/Inclusion Staff
Someone's primary function is managing the company’s diversity and inclusion initiatives
Diversity Employee Resource Groups
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability Insurance
Dental Benefits
Vision Benefits
Health Insurance Benefits
Life Insurance
Wellness Programs
Onsite Gym
Retirement & Stock Options Benefits
401(K)
401(K) Matching
Company Equity
Employee Stock Purchase Plan
Performance Bonus
Match charitable contributions
Child Care & Parental Leave Benefits
Generous Parental Leave
Flexible Work Schedule
Remote Work Program
Family Medical Leave
Adoption Assistance
Vacation & Time Off Benefits
Generous PTO
Paid Holidays
Paid Sick Days
Perks & Discounts
Relocation Assistance
Professional Development Benefits
Job Training & Conferences
Tuition Reimbursement
Diversity Program
Lunch and learns
Online course subscriptions available
More Jobs at CNA180 open jobs
All Jobs
Finance
Data + Analytics
Dev + Engineer
HR + Recruiting
Internships
Legal
Marketing
Operations
Product
Project Mgmt
Sales
Content
Finance
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Developer
new
Chicago, IL
Finance
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Sales
new
Philadelphia, PA
HR + Recruiting
new
Chicago, IL
Developer
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Content
new
Chicago, IL
Operations
new
Lake Mary
Operations
new
Lisle
Operations
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Operations
new
Lake Mary
Operations
new
Lisle
Operations
new
Sioux Falls
Operations
new
Wyomissing
Operations
new
Lake Mary
Data + Analytics
new
Chicago, IL
Operations
new
Dallas-Fort Worth, TX
Product
new
Chicago, IL
Sales
new
Lake Mary
Data + Analytics
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Operations
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Operations
new
Chicago, IL
Finance
new
Chicago, IL
Finance
new
Chicago, IL
Finance
new
Chicago, IL
Operations
new
Lisle
Finance
new
Chicago, IL
Project Mgmt
new
Chicago, IL
Developer
new
Chicago, IL
Operations
new
Chicago, IL
Operations
new
Chicago, IL
Operations
new
Sioux Falls
Data + Analytics
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Sales
new
Melville
Sales
new
Philadelphia, PA
Sales
new
Chicago, IL
Operations
new
Chicago, IL
HR + Recruiting
new
Chicago, IL
Developer
new
Wyomissing
Data + Analytics
new
Chicago, IL
Content
new
Dallas-Fort Worth, TX
Operations
new
Chicago, IL
Developer
new
Chicago, IL
Operations
new
Chicago, IL
Finance
new
Chicago, IL
Sales
new
Minneapolis–Saint Paul, MN
Finance
new
Dallas-Fort Worth, TX
Marketing
new
Chicago, IL
Operations
new
Wyomissing
Finance
new
Kansas City, MO
Operations
new
Phoenix – Mesa – Scottsdale, AZ
Data + Analytics
new
Detroit, MI
Operations
new
Minneapolis–Saint Paul, MN
HR + Recruiting
new
Chicago, IL
HR + Recruiting
new
Chicago, IL
Finance
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Operations
new
Chicago, IL
Operations
new
Chicago, IL
Operations
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Developer
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Finance
new
Houston, TX
Finance
new
Dallas-Fort Worth, TX
Finance
new
Minneapolis–Saint Paul, MN
Project Mgmt
new
Chicago, IL
Developer
new
Chicago, IL
Finance
new
Chicago, IL
Operations
new
Miami, FL
Data + Analytics
new
Chicago, IL
Internships
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Finance
new
Lake Mary
HR + Recruiting
new
Chicago, IL
Data + Analytics
new
Chicago, IL
Finance
new
Philadelphia, PA
Finance
new
Dallas-Fort Worth, TX
Apply now
By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.
Save jobView CNA's full profileSee more CNA jobs