- Wayne State University (Detroit, MI)
- Senior Treasury Analyst , Cash Management Wayne State University is searching for an experiencedSenior Treasury Analyst , Cash Managementat its Detroit ... Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the...accuracy and completeness of financial records. o Analyze bank funding needs, recommend, and execute funds transfers as required.… more
- Intuit (Mountain View, CA)
- Overview Come join Intuit as a Treasury Analyst ! The Treasury Analyst - Capital Markets position will report to Intuit's Treasury Capital Markets ... Lead and provides a key role in supporting the global Treasury function. What you'll bring + Bachelor's degree required or equivalent work experience + 3+ years… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Senior Liquidity Risk Manager and assists with the management of Huntington's first-line ... to collaborate with key stakeholders throughout the organization. Responsibilities for the Senior Treasury liquidity Analyst include: + Leverage experience… more
- Fiserv (Coral Springs, FL)
- …an impact on a global scale, come make a difference at Fiserv. **Job Title** Senior Data Analyst , Treasury **What does a successful Settlement Controls & ... Solutions, Senior ...Solutions, Senior Analyst do at Fiserv?** As the ...cash projections and report changes throughout the day to funding positions to Treasury + Work internally… 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 ... debt program. The CMP activities include daily cash positioning, funding of bank accounts and short-term investments, and utilizing...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... liquidity management, and funding optimization/execution with exposure to related markets. The role...related markets. The role provides for significant interaction with senior management and requires exceptional attention to detail and… more
- The Joint Commission (Oakbrook Terrace, IL)
- **Overview** The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as part ... flow, forecasting and reporting, risk management, and supporting the development of treasury policies and procedures. Supports all aspects of treasury operations… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description Position Title: Treasury Manager Location: Hybrid in The Woodlands, TX Company: Manufacturing Company Opportunity: Immediate How You Will Make an Impact: ... increase efficiency and accuracy. + Intercompany: + Coordinate with the broader Treasury team on activities related to intercompany lending, cash repatriation, and… more
- Citigroup (Tampa, FL)
- The position is within the Treasury Finance unit of the Balance Sheet FP&A and Treasury LFO organization. The Treasury Finance team prepares financial plans ... and forecasts for Citi Treasury 's balance sheet and P&L, working in close partnership...securities portfolios, interest rate risk, FX risk, legal entity funding , and transfer pricing. The team provides analysis of… more
- TD Bank (Mount Laurel, NJ)
- …proactively leads a diverse portfolio of risk-related programs for the US Treasury group to effectively manage and mitigate operational/regulatory risk and drive a ... guidelines, standards, policies and results of analysis to inform decision making at senior levels + Works independently as a SME or lead and guides others… more
- Gap Inc. (San Francisco, CA)
- …Role** This position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global ... daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role...daily cash positioning. Analyzes company cash flows and supports funding global entities to ensure sufficient liquidity. + Track,… more
- Citigroup (New York, NY)
- …communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to ... 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… more
- Ally (Raleigh, NC)
- …opportunities be, too? **The Opportunity** Reporting to the Treasury Manager, the Senior Treasury Analyst is responsible for supporting the execution of ... intelligence, bank and rating agency relationships, and asset and liability management. The Senior Treasury Analyst is also responsible for routine… more
- Aston Carter (Redwood City, CA)
- Job Title: Treasury AnalystJob Description Support the investment strategy for a $6B investment program, including portfolio custody and administration, oversight of ... and analytics. Support financial analyses and modeling related to short-term funding needs and long-range financial planning. Develop and maintain scaled, automated… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Audit Manager - Treasury (Hybrid) Capital One's Audit function is a dedicated group of ... opportunity. Capital One is seeking an energetic, self-motivated Audit Senior Manager who will assist in the development and...the audit plans for assurance coverage of Capital One's Treasury business. As a member of the Treasury… more
- DA Davidson Companies (Denver, CO)
- … Analyst , Financial Risk Management certification, or the Certified Treasury Professional credential) preferred.*FINRA Series 99 or the ability to obtain ... skilled, analytical, and experienced professional to join the Finance team as a Treasury Associate Vice President (AVP), focused on risk management and treasury … more
- Kanaan Communications, LLC (Palm Beach Gardens, FL)
- …risk and return considerations. + Prepare timely and accurate reports on treasury activities for senior management and external stakeholders, ensuring compliance ... or accounting, MBA or CPA preferred + Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) preferred +… more
- Citigroup (Getzville, NY)
- …MBA with Finance concentration or equivalent preferred **Scope of Responsibilities** The CBNA Treasury Senior Lead Analyst will require a broad understanding ... The Balance Sheet Management Sr. Lead Analyst is a strategic professional who closely follows...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Capital One (Mclean, VA)
- …next level? Capital One's Corporate Treasury is seeking a dynamic and detail-oriented Senior Analyst to join our Treasury Payments Execution (TPE) Team ... Center 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets & Risk Are...transferred efficiently and timely that ultimately enable critical corporate funding and other business activities . Your work in… more
- Citigroup (Getzville, NY)
- The Liquidity Transformation team within the Treasury organization works closely with stakeholders to define and execute end-to-end change in process, controls, ... reporting controls, metrics, and liquidity stress testing which span global Treasury teams, Finance functions, technology partners and business partners in Markets,… more