- Wayne State University (Detroit, MI)
- Senior Treasury Analyst , Cash Management Wayne State University is searching for an experiencedSenior Treasury Analyst , Cash Managementat its Detroit ... duties): Job Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations,… 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 ... will be responsible for managing banking vendor relationships and services. Analyst will coordinate with all internal finance, accounting , and accounts… more
- Liberty Latin America (San Juan, PR)
- **What's the role?** As a Senior Analyst - Treasury & Liquidity, you'll analyze cash and liquidity, handle projections, and report for fixed and mobile ... flow, give a good insight into local and global senior management. **How can you add value?** **Essential Duties...MBA preferred. 3-6 years of combined work experience in accounting , treasury , and/or cash management. + Robust… more
- Jabil (St. Petersburg, FL)
- …impact and foster vibrant and diverse communities around the globe. JOB SUMMARY The Senior Treasury Analyst position will have accountability in preparing ... support the company's strategic growth and financial goals. The Senior Treasury Analyst will be...understand their cash flow requirements for M&A activities while accounting for liquidity, leverage, interest rate, FX, and credit… more
- Carrier (Palm Beach Gardens, FL)
- …solve issues to create true value for the company. **About This Role:** The Senior Treasury Analyst supports the banking operations, liquidity management, ... accounting principles (GAAP) + Prepare, analyze, and reconcile treasury financial transactions and reports, bank statements, custodian records, and investment… more
- Valmont Industries, Inc. (Omaha, NE)
- …energetic and analytical thinker to join our Corporate Treasury Department. As a Senior Treasury Analyst at Valmont Industries, you will play a critical ... of Cash and Liquidity Management, you will be responsible for various treasury functions, including bank account management, financial analysis and forecasting, risk… more
- Robert Half Finance & Accounting (St. Bonifacius, MN)
- …manner Requirements * Must have at least 7 years of experience in a Treasury Analyst or Assistant Treasurer role * Demonstrable experience in the Plastics ... Description Robert Half is seeking a Treasury Manager in the west suburbs. This can...managing the receipts, banking, multi bank experience, and advising senior management, Salary up to $135K plus bonus potential.… 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 ... offers the potential opportunity for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for: + Cash… 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.../ BACKGROUND / EXPERIENCE + BA/BS degree Finance or Accounting , or equivalent experience + Proven conceptual mathematical and… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management...and in writing + 4-year Degree in Finance or Accounting + 3 to 5 years prior experience with ... operations in 40 countries. At KBR, We Deliver. This position within Treasury performs more advanced cash management and banking activities, including determining… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can ... Finance Operations + Actively engage with local production facing Finance, Tax, and Accounting teams regarding treasury related services on both self-managed and… more
- Robert Half Finance & Accounting (Reston, VA)
- Description We are seeking a detail-oriented and highly reliable Senior Debt Service Analyst to manage the timely and accurate payment and settlement of debt. ... technology modernization initiatives within the Debt Service team. The Senior Debt Services Analyst will work collaboratively...with at least 3 years of relevant experience (ie treasury , cash management, or as a credit officer) that… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Treasury Analyst position. Which may seem pretty standard until you get to the best ... cash flow, manage borrowing and investment activity + Reconcile Treasury activity with GL, provide backup and support +...notes and interest + Prepare and present reports to senior management + Prepare schedules and support internal and… more
- Atlas Sand Company, LLC (Austin, TX)
- …Financial Reporting Manager, and Vice President of Accounting and Controller. As the Senior Treasury Analyst , you will maintain a clear line of ... our growth! How You Will Make an Impact The Senior Treasury Analyst will be...+ Responsible for following procedures and systems for the Accounting department + Ensure internal controls are adequately operating… more
- Carter's/OshKosh (Atlanta, GA)
- …to build your career at Carter's. **How you'll make an impact:** The Sr. Analyst , Treasury & Investor Relations role is principally responsible for daily cash ... and financial statements + 3-5 years of experience in corporate finance ( accounting , FP&A, investor relations, tax, treasury ), banking, or professional services… more
- Wellington (Needham, AL)
- …sponsored funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst ** who will play a key ... project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… more
- Arkansas Electric Cooperative Corporation (Little Rock, AR)
- …company's hedging program + Perform data integrity and data analytics on treasury processes + Assist with risk management by identifying/recommending strategies to ... + Assist in maintaining debt records and legal documentation + Work with treasury management to maintain and rationalize the company's choice of key banks including… more
- Children's Mercy Kansas City (Kansas City, MO)
- …we can improve the lives of children beyond the walls of our hospital. Overview The Treasury Analyst , under the direction of the Director of Treasury is ... significant impact on the financial operations of CM. The Treasury Analyst will coordinate and optimize the...preparation of presentations and other written materials by the Treasury Director leading to Senior Management decisions… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- … and Kevin Sweet have partnered with a financial services organization for a newly created Senior Treasury Analyst . As Senior Treasury Analyst ... managing inter-company cash, including capital injections and distributions. * Lead treasury project management by collaborating with vendors and internal technology… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support liquidity reporting and analysis through process automation, data profiling, ... Audit, Corporate Risk Management and outside parties including regulatory agencies, accounting , and consulting firms. + Make recommendations to more experienced… more