- Under Armour, Inc. (Baltimore, MD)
- Treasury Analyst , FX Risk Management & Capital Markets ** Treasury Analyst , FX Risk Management & Capital Markets** **Values & Innovation** At ... its Treasury Department. **The Treasury Analyst , FX Risk Management & Capital Markets**...management * Execute FX spot trades to meet global liquidity needs * Standardize and automate processes related to… more
- Citigroup (New York, NY)
- …Controllers, Treasury or a Business with an understanding of liquidity -based data, regulatory reporting, analytics, and applicable regulations such as US LCR, ... in the FRMT(Financial Resource Management Technology) Data Services team within Citi's Treasury Global Function. The Data Services team is responsible for Data… more
- Netflix (Los Angeles, CA)
- …Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our $14 ... experienced candidate to become an integral part of our Treasury team that will play a pivotal role in...and maintain models related to rating agency metrics, long-term liquidity planning, and capital allocation strategy +… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support liquidity reporting and analysis through process automation and control ... + Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial… more
- Citigroup (New York, NY)
- …Description** This is a senior analyst role in the USPB & Wealth Business Treasury Capital and Liquidity Resource Advisory (CLRA) team, with a primary ... **Group Description** Citi Treasury manages the balance sheet, capital , and liquidity of Citigroup; manages and provides corporate oversight of liquidity… more
- Citigroup (New York, NY)
- …the team has a geographical footprint in NY, London, Hong Kong and Malaysia. Wealth Business Treasury Ld Analyst - C13 sits in the NY office and supports the US ... management skills. The C13 resource also needs to advocate Treasury perspective on IRR and liquidity management...coverage on new activity reviews to ensure completeness of liquidity , FTP, IRR and capital impact of… more
- Wells Fargo (Charlotte, NC)
- …is responsible for managing Wells Fargo's balance sheet including capital , liquidity , funding, and interest rate risk management. Treasury seeks to ensure ... **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the production of...Wells Fargo always maintains sufficient capital and liquidity resources to support growth… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type: 6 Months (Contract) Summary The Treasury Analyst provides quantitative, analytical and ... research support to the company treasury and finance operations. Manages and facilitates data and...lenders, investors, attorneys and rating agencies. Roles & Responsibilities Liquidity Management + Oversee daily liquidity and… more
- NBC Universal (New York, NY)
- …content that reflects the current and ever-changing face of the world. The Sr. Treasury Analyst will join a team focused on providing cash management, ... high attention to detail, experience developing cash flow and liquidity models, and the ability to work proactively in...role preferred + Solid knowledge of banking services, working capital management, Treasury trends, and technology systems… more
- Eversource Energy (Westwood, MA)
- **Our Team:** We have an exciting opportunity to join the Corporate Finance & Treasury Team\. The Senior Analyst \(Corporate Finance\) works closely with all ... Assists the Assistant Treasurer, Corporate Finance, in analyzing developments in the capital markets and Eversource financing and liquidity needs including long… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …you. This individual is a key participant in the company's corporate treasury operations function and will have global responsibilities that require interactions ... will be actively involved in a broad range of treasury -related processes and projects for our rapidly growing company...and reporting daily cash balances for multiple entities, ensuring liquidity and proper allocation of funds. * Provide support… more
- Netflix (Los Gatos, CA)
- …Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our 14 ... external banking partners. Responsibilities: + Primary point of contact for global treasury operations + Support global cash forecasting, liquidity , and… more
- Citigroup (New York, NY)
- …investing and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk, the capital /legal entity structure and ... in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + Exposure to Citi's balance… more
- Oglethorpe Power (Tucker, GA)
- …While there are intradepartmental projects, the work is equally cross-functional. The Treasury Analyst will maintain treasury operations and controls, ... payments. + Review outgoing payments. + Enter investment activity into the treasury online workstation. + Maintenance of bank statements + Prepare daily, weekly,… more
- Vanguard (Malvern, PA)
- The Corporate Treasury Analyst manages and oversees corporate treasury activities including cash management, creditor relations, and capital planning. ... to operate through ambiguity Responsibilities: + Manages and oversees all corporate treasury cash management, creditor relations, and capital planning. Ensures… more
- West Marine (Fort Lauderdale, FL)
- …sharing that passion with our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash management, forecasting, ... working capital and cash flow analysis. * Perform daily treasury activities including cash positioning and funding requirements, to ensure efficient utilization… more
- Southwest Gas Corporation (Las Vegas, NV)
- The Analyst I/Financial has multiple responsibilities designed to assist the Manager/ Treasury Services in maintaining the efficient operation of the financial ... and treasury functions of the Company. These responsibilities include cash...returns, but with low risk to principal *Maintain adequate liquidity for daily business operations *Determine the amount and… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Analyst , Treasury Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit None ... proceeds and investment portfolios* Assist with investment analysis to ensure capital preservation, maximize returns commensurate with investments guidelines and … more
- TD Bank (Charlotte, NC)
- …area/function. This role supports business partners aligned with the following US Treasury businesses: US Liquidity Management, US Asset Liability Management, ... & Control **Job Description:** The Senior Governance & Control Analyst provides specialized business governance and control guidance and...US Investments, US Capital Planning and Management (DFAST Stress Testing) and US… more
- Zero Hash (NY)
- …submit regulatory capital reports in compliance with regulatory requirements Core Treasury Operations + Manage daily cash balances to optimize liquidity and ... + Ensure the accurate reconciliation of all transactions within the GTreasury Treasury Management System (TMS) Strategic Initiatives + Capital Allocation:… more