- Wells Fargo (Charlotte, NC)
- …a focus on deposits. The Liquidity Management Group is part of Corporate Treasury within Wells Fargo Corporate Finance and is responsible for analysis and management ... tasks, and take on new challenges. **Required Qualifications** + 5+ years of Treasury experience, or equivalent demonstrated through one or a combination of the… more
- Chick-fil-A (Atlanta, GA)
- …risk, fraud risk, working capital, and economic market risk. The Chick-fil-A Financial Risk Sr. Lead Analyst will lead data intensive projects to help manage ... Overview The Treasury Financial Risk Analytics (Capital Markets) team strives...order to gauge potential associated risks + Ability to lead a presentation or discussion of a topic with… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast ... Job Description The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute… more
- Citigroup (Getzville, NY)
- …manage and lead multiple projects and be accountable for project delivery within Treasury Controllers. The lead analyst will work closely with ... The position is a Financial Solutions Lead Analyst role who will be...finalize Business requirements. These projects cross all sections within Treasury Controllers (Securities, Derivatives, Debt, PNL/PAA Reporting) and CTI… more
- Halliburton (Houston, TX)
- Treasury Analyst ( Analyst - Sr Analyst ) Date: Nov 11, 2024 Location: Houston, TX, US, 77032 We are looking for the right people - people who want to ... the global energy industry. Job Duties and Qualifications The Treasury Analyst will work closely with the...quarterly/annual audit reviews. * Project and Stakeholder Management - Lead or assist in treasury -related projects including… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow ... including working with the Director, Data Engineering and the automation team. Assists Analyst , treasury in maintaining the bank account database in the … more
- Umpqua Bank (Lakewood, WA)
- Treasury Management Sales Analyst Corporate Treasury San Diego, California Seattle, Washington Lakewood, Washington Portland, Oregon Roseville, California ... Growth, Empathy, Teamwork, Heart, Enjoyment, and Relationships. **About the Role:** The Treasury Management Sales Analyst (TMA) is responsible for partnering… more
- Intuit (Mountain View, CA)
- …to propel the business through exceptional global cash and liquidity management. The Treasury Operations Analyst position is based in Mountain View, CA and ... will report to Intuit's Treasury Operations Lead and provides a key role in supporting the global Treasury function. What you'll bring KNOWLEDGE / BACKGROUND… more
- Bank of America (Charlotte, NC)
- CFO - Senior Analyst - Asset Liability Management Treasury Analytics and Forecasting Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At Bank of ... Global Risk, Model Risk, Investment Securities Portfolio Managers, and other Treasury teams facilitates strategic ALM decisions within a controlled framework. The… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and ... a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for:...meeting reviewing forecasts and cash by Site data + Lead Role / Backup to other Corporate Treasury… more
- Trinity Health (Livonia, MI)
- …is needed in order to operate a keyboard, the copy machine and FAX. The Treasury Analyst communicates frequently in person and over the phone and verbal and ... positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP.… more
- Jabil (St. Petersburg, FL)
- …impact and foster vibrant and diverse communities around the globe. JOB SUMMARYThe Treasury Analyst position will have responsibility in handling and assisting ... get first hand information.. Input and generate data in Treasury Work Station and Jabil internal systems.. Lead... Treasury Work Station and Jabil internal systems.. Lead small projects as they arise within Treasury… more
- Citigroup (New York, NY)
- …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...changes to balance sheet mix. + Collaborate with Business Treasury teams to validate changes to business assumptions and… more
- Stanford University (Stanford, CA)
- Treasury Analyst , Cash Operations and Merchant Services **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** ... respected, and can thrive. Stanford University is hiring a Treasury Analyst to join our Cash Operations...project management skills and ability to contribute to or lead part of a multi-functional team. **Certifications and Licenses:**… more
- First Horizon Bank (Lafayette, LA)
- …Nashville, TN, Miami, FL, Lafayette, LA, or Atlanta, GA. **Summary:** The Treasury Management (TM) Implementation Specialist is responsible for supporting a team of ... Sales Officers and ensuring the smooth implementation of all Treasury products. This position is expected to meet with...required + Develop and manage implementation project plans + Lead all phases of the implementation process including pre… more
- Wellington (Boston, MA)
- …the Role** OVERVIEW The Corporate Treasury department has an opening for a Treasury Analyst to support the firm's global corporate treasury operations. ... bank account management, cash forecasting, management analysis, and reporting. Additionally, the Treasury Analyst will gain exposure to various aspects of… more
- Carhartt, Inc. (Dearborn, MI)
- …Treasury & RiskJob Classification: HybridFLSA: ExemptJob Band: Professional Job SummaryThe Sr. Treasury and Risk Analyst serves as a critical role, supporting ... reporting. Oversees gathering data for insurance renewals and bank reporting. Assists treasury manager with updating cash flow, budget and forecasting as well as… more
- International Paper (Memphis, TN)
- Global Treasury Financial Analyst Description: **Position Title:** **Global Treasury Financial Analyst ** **Pay Range:** **$85,000 - $105,500** _Multiple ... Intercompany Invoicing for insurance cost allocations. + Prepare various Treasury reports for senior management. + Lead ...various Treasury reports for senior management. + Lead ad-hoc Treasury projects and presentations. **The… more
- Robert Half Finance & Accounting (Spring, TX)
- Description We are looking to bring on board a Treasury Analyst /Assistant Treasurer to join our team in the detail oriented Services industry, located in Spring, ... implement strategies to optimize funding and cash positions. * Lead the technology strategy for the Treasury ...* Lead the technology strategy for the Treasury and spearhead the implementation of new technologies, products,… more
- University of Washington (Seattle, WA)
- …**UW MEDICINE ACCOUNTING** has an outstanding opportunity for a ** Treasury Reporting Analyst ** **Work Schedule** + 100% FTE ... Time Monday - Friday **DEPARTMENT DESCRIPTION** The UW Medicine ** Treasury Reporting Analyst ** has primary accountability for...cash variations. In addition, this individual will take a lead role in the further development / troubleshooting /… more