- Louisiana Department of State Civil Service (Baton Rouge, LA)
- STATE TREASURY DEBT ANALYST 1, 2, or 3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4669405) Apply STATE TREASURY ... part of a Career Progression Group, vacancies may be filled from this recruitment as a State Treasury Debt Analyst 1, 2, or 3 depending on the level of… 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 ... Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations, liquidity management,… 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 ... to Member Organizations or Trinity Health Corporate, and for monitoring internal treasury controls. The centralized debt program totals over $1.6 billion… more
- Carnival Cruise Line (Miami, FL)
- **Job Description** The Analyst , Treasury is an integral member of the Corporate Treasury team and will be responsible for supporting the Capital Markets and ... through capital markets transactions and bank loan financings, and derivatives. The analyst will assist with debt portfolio administration, including financial… more
- TECO Energy (Tampa, FL)
- Title: **Senior Treasury Analyst ** Company: **Peoples Gas System** State and City: **Florida** - **Tampa** 702 N. Franklin Street Shift: **8 Hr. X 5 Days | ... Hybrid Schedule** **WHAT YOU'LL DO** The Senior Treasury analyst is responsible for executing cash...with a focus on identifying daily cash requirements, recording debt activities, accurate and timely receipt/payment of debt… 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 ... select external stakeholders including banks, investment consultant, credit rating agencies and state debt issuing authority. + Ensure financial compliance 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
- Carle (Urbana, IL)
- Treasury Analyst + Department: Treasury Services + Entity: Champaign-Urbana Service Area + Job Category: Accounting + Employment Type: Full - Time + Job ID: ... Provide support for various banking, investment, merchant services, and debt projects as identified by Treasury Director...veteran, and basis of disability or any other federal, state or local protected class. Carle Health participates in… more
- Gap Inc. (San Francisco, CA)
- …will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations ... daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role...and facilitate wire payments related to credit facility, Notes debt service, ratings agency, etc. Partner with shared service… more
- Advantage Solutions (St. Louis, MO)
- **Summary** ** Treasury Analyst ** At our Company, we grow People, Brands, and Businesses!We are looking for a Treasury Analyst candidate with interests in ... You will have an opportunity to do forecasting, handling working capital, debt management, and budgeting. You will have excellent communication skills since you… more
- Conagra (Omaha, NE)
- **Job Description** Reporting to the Manager, Treasury , you will perform complex treasury operations involving domestic and global cash operations, foreign ... exchange transactions, and debt and capital management. You will provide analytical and...management. You will provide analytical and technical support to treasury -related activities. This job requires 3+ years of related… more
- Vistra (Irving, TX)
- …Administer the money pool process and cash accounting activities within the Treasury function Support the cash forecasting, letters of credit and financing ... with developing models to evaluate financial transactions involving equity and debt capital markets, bank facilities, derivatives markets, project finance and leases… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …directly related work experience. License/Certification: Preferred to have either Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA). ... why we provide our caregivers with continuing education and state -of-the-art facilities, like the newly remodeled Lucile Packard Children's...level and purpose of the job. The Director of Treasury is responsible for all aspects of the … more
- State of Michigan (Lansing, MI)
- …is responsible for collection of all Lottery retailer receivables and outstanding debt , maintains collection and Treasury referral files, monitors bonds, and ... in regards of weekly settlements and inventory management. Financial Analyst 9-P11 Position Description (https://MCSC. state .mi.us/AgencyPDFs/Financial Analyst… more
- MEAG Power (Atlanta, GA)
- Position Title: Financial Analyst Department/BU/Section: Financial Services / Investments Reports To: Director, Finance and Treasury Location: Atlanta, GA ... day per week with manager approval Summary: The Financial Analyst will be an integral part of the Finance...Team and will report to the Director, Finance and Treasury . This is a shared-resource position that provides an… more
- Lumen (Columbus, OH)
- …+ Investor Relations + Procurement and Supply Chain Analytics + Real Estate + Tax + Treasury and Debt Capital Markets **What We Look For in a Candidate** We are ... from home a few days a week. Relocation assistance will be provided for out-of- state candidates. **The Main Responsibilities** The FAR program is made up of four,… more
- Ferrotec USA (Livermore, CA)
- …Performs invoicing and customer statement processing. Prepares allowance for bad debt information and coordinates with business leaders on overall allowance. Tracks ... aged receivables and calculates allowance for doubtful accounts. + Interfaces with treasury team to track collections and offer suggestions for improvement in… more
- State of Michigan (Lansing, MI)
- …the State Building Authority's (Authority) financial specialist for long-term debt and the Commercial Paper Program. The position provides research, analysis, ... the annual audit and other outside agencies. Position Description (https://mcsc. state .mi.us/AgencyPDFs/Financial%20Specialist%2013%20-SBA%20PD.pdf) Treasury Careers (michigan.gov)- Learn more about… more
- Graphic Packaging International, LLC (Atlanta, GA)
- …not limited to the following. + Oversee the daily cash position prepared by the treasury analyst for the USA, Canada and newly acquired businesses. + Make ... interest expense, and accurately tracking and reporting cash and debt activity for external reporting purposes. This person will...creating/deleting templates for repetitive wires. + Work with the treasury analyst on an annual basis to… more
- NextEra Energy (Juno Beach, FL)
- …financial information and business analytics to support the Company's portfolio of debt financings. As a Financial Controller/ Analyst in our Project Finance ... Resources, LLC is seeking a Sr. Financial Controller/Sr. Financial Analyst to join our NEER Finance team. The individual...be involved in the following: + Collaborating with our Treasury team and other cross-functional groups to structure and… more