- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who ... The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The ... and business drivers + Partner with peer teams in Treasury to enhance the firm's liquidity position...teams in Treasury to enhance the firm's liquidity position to meet regulatory requirements, internal Limits/Thresholds, and… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, ... assigned segment. Incumbent will have regular, direct interaction with Treasury members and play a lead role...Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market… more
- CRC Insurance Services, Inc. (NC)
- …States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the organization's global cash ... and liquidity management, debt administration, investment activities, and risk management...corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… more
- Amcor (Deerfield, IL)
- …structure. + Coordinate with the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on global ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...on banking, macroeconomics, technology and other trends impacting the treasury profession. **Safety:** + Lead by example… more
- The Hertz Corporation (Atlanta, GA)
- The ** Treasury Analyst ** plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible ... and supporting short-term cash forecasting. The role also contributes to treasury process optimization, audit compliance, and strategic initiatives that enhance… more
- Wayne State University (Detroit, MI)
- Sr. Treasury Analyst , Endowment Management Wayne State University is searching for an experiencedSr. Treasury Analyst , Endowment Managementat its Detroit ... duties): JOB PURPOSE Reporting to the Associate Director of Endowment Management, theSr. Treasury Analyst , Endowment Managementplays a key role in managing the… more
- Lightsource bp (Denver, MN)
- …bp was fully 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 treasury activities, including cash management and trade finance, while...implement cash pooling structures and improve banking relationships. * Lead the US monthly funding process, ensuring liquidity… 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 ... helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and aspirations. ... this position is early 2026. Key Responsibilities As theTreasury Analyst , you will be responsible to: + Prepare semi-Monthly...cash pool profitability, investable cash, and borrowing needs + Lead Role / Backup to other Corporate Treasury… 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,...internal audit and other functions as they relate to Treasury + Lead and support treasury… more
- Paramount (New York, NY)
- …Reporting to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both ... and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting...- Consolidate and analyze international cash flow forecast - Lead or support strategic treasury projects across… more
- JPMorgan Chase (Newark, DE)
- …directly contributing to the safety and soundness of the global financial system. As a Treasury Risk Reporting, Analyst in the CTMO, you'll be at the forefront ... leading financial institutions. + **Deliver Strategic Insights:** Collaborate with Corporate Treasury , core lines of business, and Risk Oversight to produce critical… more
- American Airlines (Dallas, TX)
- …or Finance **Skills, Licenses & Certifications** + Familiarity with cash management, liquidity , and payment processes + Familiarity with Treasury Management ... love this job** + This role is responsible for supporting global treasury operations, focusing on international cash management, foreign exchange (FX) risk analysis,… more
- Stanford University (Stanford, CA)
- Financial Analyst , Treasury **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Sep 10, 2025 ... is valued, respected, and can thrive. **JOB PURPOSE:** Perform complex treasury and finance functions and/or activities requiring advanced knowledge and application… more
- JPMorgan Chase (Newark, DE)
- …to LRI consumption of transaction and position data. As a associate data business analyst /project manager within the Corporate Treasury team you will work with ... materiality of data issues. + Collaborate with LRI Agile teams, Product Leads, Liquidity Risk Policy, Middle Office, Treasury , and technology teams to identify… more
- Toyota (Plano, TX)
- …will lead the design, implementation, and continuous improvement of treasury systems and strategic projects that drive operational excellence and financial ... best-in-class customer experience in an innovative, collaborative environment. **Manager Treasury Systems and Processes** **Location: Plano, TX** _To save time… more
- J&J Family of Companies (New Brunswick, NJ)
- … liquidity objectives.. 5. Manager Onboarding (US Plans) + Lead end-to-end onboarding for US-based investment managers, including KYC/AML requirements, custodian ... more at https://www.jnj.com **Job Function:** Finance **Job Sub** **Function:** Treasury **Job Category:** Professional **All Job Posting Locations:** New Brunswick,… more
- Citigroup (New Castle, DE)
- …monitoring the Citibank's Federal Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing daily execution ... **Business Description** Citi Treasury Investments (CTI) leads and oversees the investment...leads and oversees the investment function for Citi's major liquidity portfolios globally, including the development of the overall… more
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