- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management , ... funds transfer pricing, funding and capital markets activities, cash management , and various reporting functions. Identifies and implements technological solutions… more
- SMBC (Jersey City, NJ)
- …cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Treasury BA Tech Lead is a part of the Treasury & ... SMBC and Tokyo application support teams. Treausry BA Tech Lead supports the FOREX and Treasury Dealing...who is the main contact from business users including treasury back office, payment, risk management department… more
- Citigroup (New York, NY)
- …Government Bonds, CLOs, Covered Bonds and others. **Job Description** In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement, ... Treasury Finance and O&T. + Partners with members of Treasury , Risk Management , and Finance to establish reporting requirements, develop the tools, analysis… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Lead Treasury Analyst who will lead Treasury 's mitigation and compliance of Model Risk and End ... Fargo's balance sheet including capital, liquidity, funding, and interest rate risk management . Treasury seeks to ensure Wells Fargo always maintains sufficient… more
- Citigroup (Tampa, FL)
- …Sheet management and P&L, the team is also responsible for the management of Treasury 's expense budget and headcount. The group interacts extensively with ... well as technology and infrastructure partners. The role will report into the Treasury Revenue Lead . **Responsibilities:** + Execute analysis of CCAR & Quarterly… more
- Umpqua Bank (AZ)
- Treasury Management Sales Analyst Corporate Treasury Tacoma, Washington Bellevue, Washington Lake Oswego, Oregon Spokane, Washington Tacoma, Washington ... Teamwork, Heart, Enjoyment, and Relationships. **About the Role:** The Treasury Management Sales Analyst (TMA)...other partner teams to provide a prompt response. + Lead post-implementation client review process and report status to… more
- Bentley Systems (Exton, PA)
- **Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... Treasury Operations team as needed. The Senior Treasury Analyst will collaborate with internal stakeholders,...interest rates, and related equity transactions + Work with Treasury management to maintain and rationalize the… more
- Corrigan Oil Co (Brighton, MI)
- …advancement throughout all branches of the organization. Job Overview: The Treasury Analyst will be responsible for the management of our financial assets, ... Treasury Analyst Why Join the Corrigan... Treasury Analyst Why Join the Corrigan Team: Corrigan is...compliance. + Assist in the management of treasury relationships with multiple banking institutions. + Lead… more
- Bausch + Lomb (Bridgewater, NJ)
- …managing global cash and liquidity, foreign currency risk, and bank relationships. The ** Treasury Analyst ** will help manage the company's North America cash ... the cash forecasting process from Hyperion Essbase system to Treasury Management System- Kyriba. + Support overall...Treasury technology in collaboration with other departments. + Lead Back Office function related to foreign currency trade… more
- Trinity Health (Livonia, MI)
- …Treasury Operations. Supports the preparation of monthly and quarterly treasury management reports, including economic analysis, investment program ... practices and decisions. Provides support for the centralized Cash Management Program and the Treasury Workstation, including...operate a keyboard, the copy machine and FAX. The Treasury Analyst communicates frequently in person and… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and ... a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for:...meeting reviewing forecasts and cash by Site data + Lead Role / Backup to other Corporate Treasury… more
- Citigroup (New York, NY)
- …Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management ... over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work… more
- Jack Link's (Minneapolis, MN)
- …Link's, Lorissa's Kitchen, Wild River, Golden Island, Matador, BiFi and Peperami. The Treasury Reporting Analyst is an integral part of global planning, ... forecasting, decision support, and performance management for Jack Link's Protein Snacks global ...functions. The primary purpose of this position is to lead and administer certain Treasury analytical functions… 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 ... planet. Ready to learn fast, create with audacity and lead boldly? Join our team. **About the Role** This...support, liquidity and investment management , daily cash management and banking operations as well as Treasury… more
- Robert Half Finance & Accounting (Spring, TX)
- Description We are looking to bring on board a Treasury Analyst /Assistant Treasurer to join our team in the detail oriented Services industry, located in Spring, ... implement strategies to optimize funding and cash positions. * Lead the technology strategy for the Treasury ...Knowledge of Check Processing procedures * Expertise in Credit management * Familiarity with Global Treasury operations… more
- Wellington (Boston, MA)
- …well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Senior Liquidity Risk Manager and assists with the management of Huntington's first-line ... with key stakeholders throughout the organization. Responsibilities for the Senior Treasury liquidity Analyst include: + Leverage experience with SQL,… more
- Extra Space Storage (Salt Lake City, UT)
- …in a large scale, high-volume treasury department + Maintain data within a Treasury Management System + Analyze data related to bank accounts, cash flows and ... more ways than one. In order to maintain this lead , we need exceptionally motivated, capable, and driven people...analysis and risk assessment. Requirements include an understanding of treasury or finance, as well as project management… more
- JPMorgan Chase (Plano, TX)
- Own our Client's Onboarding experience end to end! Use your Project Management expertise to manage complex treasury product implementations for JP Morgan Chase ... Clients from around the world. As a Product Implementation Analyst within the Commercial Bank, you will lead...Office Suite **Preferred qualifications, capabilities and skills** + Cash Management and Treasury Services product experience and… more
- M&T Bank (Buffalo, NY)
- …communicate results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines ... for credit risk, interest rate risk and liquidity risk management , as well as balance sheet and capital planning....assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to… more