- American Red Cross (Washington, DC)
- …and accounting functions will be central to your mission.Strategic Leadership:Collaborate with senior leadership to help shape the e-commerce treasury strategy, ... succeed while sharing your passion for making a difference.The Senior Director of E-commerce Payments Platform is a pivotal...goods and services and the transmission of funds and data over the internet. E Commerce relies on technology… more
- Kaufman Hall & Associates LLC (Chicago, IL)
- …world-class management consulting in Strategy & Business Transformation, Financial Planning & Data Analytics, Treasury & Capital Markets, Mergers & Acquisitions, ... of Kaufman Hall staff, particularly in the strategy practice - ranging from Analyst , Associate, Senior Associate, and Assistant Vice President, and leading their… more
- Audax Private Debt (Boston, MA)
- …a "doer" in the details as he/she is in driving business initiatives. As Audax Senior Debt grows and matures, the position is expected to evolve with the direction ... of the trade and settlement processOversight of an Operations Analyst /AssociateAdministration of WSO systemsCoordinate with AlterDomus on agency related mattersWork… more
- Fiserv (Coral Springs, FL)
- …make 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 Analyst ...payments + Daily reconciliation and analysis of daily bank data and incoming wire and Zelle Settlement + Monitor… more
- Travel + Leisure Co. (Orlando, FL)
- …for millions of travelers worldwide. **Travel + Leisure Co.** is currently seeking a ** Senior Treasury Analyst ** in Orlando, Florida. The Senior ... the Foreign Exchange hedge confirmations and settlements process. The Senior Treasury Analyst is a...portals and TMS, as well as managing the static data , balance initialization in Kyriba when opening new accounts.… more
- 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)
- …working with the Director, Data Engineering and the automation team. Assists Analyst , treasury in maintaining the bank account database in the treasury ... **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager ...gains understanding. + Skill in collecting and analyzing complex data . + Skill in completing assignments accurately and with… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management Title: Senior Treasury Analyst , Liquidity Management Position Description KBR - Delivering ... accomplish their most critical missions and objectives. This position within Treasury performs more advanced cash management and banking activities, including… 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 ... the Nexteer US entity's daily cash position, gathering forecast data from key operating Sites and preparing semi-monthly near...for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will… 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, ... from Carrier, the Commercial and Residential Fire business is building its treasury department. This presents an excellent opportunity for a motivated and strategic… more
- Sacramento Municipal Utility District (Sacramento, CA)
- Title: Senior SAP Technology Analyst - Treasury /Risk & FICO Department: Enterprise Systems Location: Sacramento, CA, US, 95819-4628 Category: Information ... are secure, reliable, and right-sized. You will be a Senior Enterprise Technology Analyst and Team lead...concepts of the system development lifecycle; complex concepts of data modeling, report design, data maintenance and… 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 ... system implementation projects to improve automation + Assist with data validation and reconciliation to improve Treasury ...with data validation and reconciliation to improve Treasury dashboards and reporting + Own and/or provide support… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support liquidity risk stress testing reporting, automation efforts and 165 (d) ... with Microsoft Power-BI and SQL and enjoys working with Data . Prior experience with Liquidity is a plus. We...Assist in further development of analysis tools to inform senior management decision making + Manage and support global… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk ... the ability to collaborate across departments. Responsibilities for the Senior Treasury liquidity Analyst include:...products including Excel, PowerPoint, and Word. + Experience with data analysis, SQL, Python, SAS, or data … more
- USAA (Charlotte, NC)
- …**The Opportunity** We are seeking a dedicated Enterprise Compliance and Operational Risk Testing Senior Analyst to work a hybrid schedule from one of our ... policies, and procedures. The Enterprise Compliance and Operational Risk Testing (ECORT) Senior Analyst supports the Second Line of Defense's oversight of… more
- TECO Energy (Tampa, FL)
- Title: ** Senior Treasury Analyst ** Company:...and reviewing entitlements on a quarterly basis. + Provide data and other ad hoc requests as needed during ... **8 Hr. X 5 Days | Hybrid Schedule** **WHAT YOU'LL DO** The Senior Treasury analyst is responsible for executing cash management and accounting activities… 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...(eg, Tableau, Python, etc.) + Analyze, control, and transform data from a variety of sources to make available… more
- City of Palo Alto (Palo Alto, CA)
- …impact, with a willingness to learn and take on new challenges. The Treasury Analyst will engage in professional-level work, collaborating closely with City ... passion for public service to a serve as a Senior Management Analyst or Management Analyst...Accounting Principles (GAAP) and Generally Accepted Auditing Standards (GAAS). Treasury Analyst + Provide centralized administration and… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo ... protect against unforeseen stresses in the economic environment or the Company's operations. Treasury also provides regulators, senior leaders, and the Board of… more
- Arkansas Electric Cooperative Corporation (Little Rock, AR)
- …Assist with the company's hedging program + Perform data integrity and data analytics on treasury processes + Assist with risk management by ... + 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
