- JPMorgan Chase (Brooklyn, NY)
- The Corporate & Investment Bank Treasury (CIB) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity and ... positions of the investment banking businesses, establishing transparent and market -based funds transfer pricing policy, and developing methodologies and metrics… more
- Delek US Holdings (Brentwood, TN)
- …Provides analytical and technical support to treasury -related activities, including financial modeling and market analysis using Bloomberg terminals. ... with Bloomberg for tracking market trends, analyzing financial data, and supporting capital markets transactions...capital structuring + Treasury Knowledge: Experience with financial modeling and analysis + Treasury… more
- Citigroup (New York, NY)
- …with other Finance and non-Finance functions throughout Citi, including the Businesses, Risk, Treasury , Financial Planning & Analysis , as well as Enterprise ... Balance Sheet Management and Non-Trading Market Risk("BSM") Function is a division of circa...to date procedures **Qualifications:** + 6-8+ years' experience in Financial Services, Treasury , and transformational programs +… more
- CareFirst (Baltimore, MD)
- …The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow management, credit, income, asset ... Manager of Treasury and other areas in the company. Protects financial assets by establishing, monitoring, and enforcing internal controls. Create wire templates… more
- Toyota (Plano, TX)
- …risk management, and financial planning and analysis ) + Treasury /Asset Liability Management /capital markets experience + Experience in managing and ... to lead and develop a high-performance team to manage financial market risks including interest rate, liquidity,...Manage risk management program based on in-depth understanding of financial and capital markets and products, macro-economic… more
- Citigroup (Queens, NY)
- …distill complex ideas into simple stories. + Previous experience in external consulting, Treasury , Financial Planning & Analysis (FP&A), Controllers, Capital ... Treasury is responsible for all aspects of capital analysis , forecasting, and planning for Citi, including the firm's...in driving results with a strong understanding of the financial services industry. Understanding of capital markets … more
- Chick-fil-A (Atlanta, GA)
- Overview The Treasury Financial Risk Analytics (Capital Markets ) team strives to be ambassadors who take calculated risks to provide value-added analysis ... risk, commodity risk, currency risk, liquidity risk, payment risk, market risk, bank risk, operational risk, vendor financial...lead data intensive projects to help manage and mitigate financial risk for the company. This corporate treasury… more
- Newell Brands (Norwalk, CT)
- …for financing related activities including financial modeling, risk management analysis , report generation, and collaboration with the treasury operations ... and economic data and provide senior management with regular analysis , market updates and emerging trends +...treasury support and footnote information + Help maintain financial instrument data in treasury system +… more
- Netflix (Los Angeles, CA)
- …anywhere, and can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial ... experienced candidate to become an integral part of our Treasury team that will play a pivotal role in...a pivotal role in our Corporate Finance & Capital Markets function. The ideal candidate will be familiar with… more
- DA Davidson Companies (Denver, CO)
- …other benefits and privileges of employment. Please contact us to request accommodation. Keyword: Treasury Financial Risk Management From: DA Davidson Companies ... skilled, analytical, and experienced professional to join the Finance team as a Treasury Associate Vice President (AVP), focused on financial risk management and… more
- Chobani (New York, NY)
- …Oversee cash flow forecasts from Australia and Mexico Evaluate implementation of market risk system and treasury management system Supervise insurance risk ... required; MBA or CFA preferred 10+ years of experience working in Corporate Treasury with debt capital markets experience required Advanced MS Excel skills… more
- Citigroup (New York, NY)
- …is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy through analysis and collaboration ... resources + Assist in the buildout and development of Markets balance sheet utilizations, including GSIB, RWA, and FTP...Risk, Business and Technology + Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to… more
- Federal Reserve Bank (Chicago, IL)
- …suite of reporting and analytical tools that support auction execution and operational data/ financial market analysis , as well as support the development ... US Treasury . The TDF staff also conducts analysis on the primary market for ...to detail; + Familiarity with the US Government securities market , broader financial markets and/or… more
- Lauridsen Group Inc. (Ankeny, IA)
- As a valued member of the treasury team, this role will be focused on preparing reports and analyzing data supporting management decision-making. The individual will ... conduct in-depth research to identify key financial drivers while analyzing, interpreting, and reporting findings. **JOB QUALIFICATIONS:** Education and Experience… more
- Terumo Medical Corporation (Somerset, NJ)
- … Treasury technology interfaces for accounting and cash flow analysis and reporting, bank relationship management, purchase card program management and ... of bank mandates, as required + Collect monthly bank analysis Fee statements (AAS) from all relationship banks +...and relevant work experience. + Minimum 3 years in Treasury (cash management, capital markets , banking) experience… more
- City National Bank (Columbus, OH)
- …and Knowledge* * Knowledge of sales techniques and principles to effectively market treasury management services. * Strong written and verbal communications ... *SALES OFFICER SENIOR- TREASURY MANAGEMENT* WHAT IS THE OPPORTUNITY? This position...the designated customer and prospect base. Conduct customer/prospect needs analysis and develop proposed service solutions/sales presentations to assist… more
- Eastman (Kingsport, TN)
- …related field or an MBA with commiserate experience. * 1+ years of experience in financial analysis , treasury , accounting or a related field. * Strong ... detail. * Experience with data modeling. * Proficiency in Microsoft Excel for financial analysis tools, Microsoft Outlook, PowerPoint, and Word. * Project… more
- International Paper (Memphis, TN)
- Global Treasury Financial Analyst Description: **Position Title:** **Global Treasury Financial Analyst** **Pay Range:** **$85,000 - $105,500** _Multiple ... position provides general accounting, analytical and reporting oversight for Global Treasury /Finance, with an opportunity to learn and develop managerial skills… more
- Equitable (Charlotte, NC)
- …ability to use tools, techniques and processes to administer and invest short-term financial inflows and outflows. ** Financial Analysis :** Knowledge of tools ... Corporate Treasury , Liquidity Manager ( 240000M5 ) **Primary Location**...and approaches of financial analysis ; ability to read, interpret and draw accurate conclusions… more
- City National Bank (New York, NY)
- …competitive products/services. * Knowledge of sales techniques and principles to effectively market treasury management services. * Strong written and verbal ... *TECHNICAL SALES CONSULTANT - LIQUIDITY/FX TREASURY MANAGEMENT * *WHAT IS THE OPPORTUNITY?* This...and accounting fundamentals. * Experience with Regulatory and/or Risk-related financial reporting and modeling. * Participates in the development… more