- Paramount (New York, NY)
- …mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst , Treasury Operations who will contribute to ... goals. Cash Management, Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including… more
- Lightsource bp (Denver, MN)
- …acquired by bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for the day-to-day operations of Lightsource bp's US ... and transaction reviews. **Experience** * 3-5 years' experience in corporate treasury or finance operations . * Track record of working in cross-border or global… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets & Risk- Treasury Management Capital One is looking for a Senior Analyst to join the Treasury division of our ... Capital Markets and Risk team, specifically to support the Treasury System and Business Solution team. The Treasury...of experience in Capital Markets, Accounting, Front Office, Trade Operations in fixed income securities, or a combination +… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of … more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- USAA (Plano, TX)
- …of what truly makes us special and impactful. **The Opportunity** Our **Business Applications Analyst Senior ** will be a key contributor within the Treasury ... a particular emphasis on ensuring the oversight and effective management of Treasury Management applications. This role demands extensive experience with SAP … more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **It Starts Here:** Santander is a global leader and innovator in the ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest Rate Risk and across all Santander… more
- Beth Israel Lahey Health (Charlestown, MA)
- …lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational ... treasury activities with a primary focus on debt management, investment operations , and investment portfolio oversight. The ideal candidate will have experience… more
- Santander US (Boston, MA)
- Capital Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in ... to Talk to You!** **The Difference You Make:** The Senior Analyst supports the day-to-day operations...* Performs required accounting entries and reports. * Ensures treasury policies, practices and procedures are understood and followed.… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides senior analysis in… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops ... to support Liquidity Risk. This role provides, often leading, analytical support to senior team members regarding ongoing projects. **Depth & Scope:** + Expert level… more
- Truist (Charlotte, NC)
- …JOB SUMMARY The position is for a Sr. Quantitative Analyst within Truist's Financial Management Quantitative Analytics department. Financial Management ... including model development, documentation and deployment. The Sr. Quantitative Analyst provides project leadership to junior Quantitative Analysts. Quantitative… more
- CIBC (New York, NY)
- …specifically the impact on funding and investment management + Interact with senior management teams in Treasury , Risk Management, Technology and Counterparts ... the role includes accountabilities to act as liaison with head office Treasury (Toronto) for the Region on matters pertaining to intermediate term funding,… more
- Coty (New York, NY)
- …**NYC** **COTY is looking for smart leaders who are fast and passionate.** The Treasury Analyst position offers broad-based exposure to all facets of the company ... launch a high level Finance career. **RESPONSIBILITIES** As our Treasury Analyst , you are responsible for daily...addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with… more
- GE Appliances, a Haier company (Louisville, KY)
- …( Treasury ), you will play a key role in assisting with the daily treasury operations of an $11-billion organization, ensuring the business has the liquidity ... the financial strength and strategic direction of the company. **Position** Financial Analyst ( Treasury ) **Location** USA, Louisville, KY **How You'll Create… more
- First Horizon Bank (Memphis, TN)
- …**Location** : On site at location listed in job posting. **Summary** : A Corporate Treasury Operations Analyst is responsible for the accurate and timely ... for formal and informal mentorship. **Key Responsibilities Include:** + Support Corporate Treasury Operations in Short Term borrowing efforts to include pledging… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a ... key role in managing global treasury operations , including cash and liquidity management,...+ Outstanding communication skills, particularly with bank officials and senior company personnel + Strong Excel background + CTP… more
- Fordham University (Bronx, NY)
- …Summary: Reporting to the Senior Director of Planning, Analytics, and Risk, the Analyst , Treasury & Risk supports the University's treasury operations ... insurance, risk, and financial planning. Contributes to special projects involving treasury operations , insurance, risk management, or broader financial… more
- Hartford HealthCare (Farmington, CT)
- …management acrossthe organization. * Monitor and optimize working capital to support business operations and growth. * Treasury Operations Execution: Support ... Support & Leadership: Provide analytical support and insights to senior treasury leadership for decision-making. * Contribute...Administration * At least 3 years of experience in treasury operations * Experience with forecasting and… more
- University of Miami (Coral Gables, FL)
- …relationships to ensure competitive rates across its money-market portfolio. The Treasury Analyst will report to the Senior Cash Manager and ultimately to ... position, please review this tip sheet (https://my.it.miami.edu/wda/erpsec/tipsheets/ER\_eRecruiting\_ApplyforaJob.pdf) . The Treasury Analyst assists in the management of… more