- Wayne State University (Detroit, MI)
- Senior Treasury Analyst , Cash Management Wayne State University is searching for an experiencedSenior Treasury Analyst , Cash Managementat its Detroit ... Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the...accuracy and completeness of financial records. o Analyze bank funding needs, recommend, and execute funds transfers as required.… 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 ... global cash forecasting, capital structure analysis, internal and external funding initiatives, cash reporting of the Nexteer US entity's...for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo ... that is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding , and interest rate risk management. Treasury seeks to ensure… more
- Carter's/OshKosh (Atlanta, GA)
- …to build your career at Carter's. **How you'll make an impact:** The Sr. Analyst , Treasury & Investor Relations role is principally responsible for daily cash ... ensure adequate liquidity in the US and internationally. Coordinate all Treasury -related funding flows, including investments, share repurchases, dividends,… more
- Carrier (Palm Beach Gardens, FL)
- …solve issues to create true value for the company. **About This Role** The Treasury Analyst - International Operations will be responsible for managing and ... from Carrier, the Commercial and Residential Fire business is building its treasury department. This presents an excellent opportunity for a motivated and strategic… more
- Sysco (Houston, TX)
- …commodity risk, determining counterparty risk, etc. * Corporate finance structure and funding (eg, funding sources and instruments, capital structure, dividend ... appraisal, portfolio management, etc.) * Stakeholder relations related to external funding RESPONSIBILITIES . Conducts cost-benefit and financial analysis on cash… 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, data profiling, ... to resolve issues and achieve goals. **Required Qualifications:** + 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the… more
- Citigroup (New York, NY)
- …Management (including Private Bank, Wealth at Work, and Citigold). **Job Description** This is a senior analyst role in the USPB & Wealth Business Treasury ... risks; and supports businesses with risk identification/management, product innovation and funding strategy. USPB & Wealth Business Treasury focuses on… 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 ... debt program. The CMP activities include daily cash positioning, funding of bank accounts and short-term investments, and utilizing...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… 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 ... flow, forecasting and reporting, risk management, and supporting the development of treasury policies and procedures. Supports all aspects of treasury operations… more
- Integra LifeSciences (Princeton, NJ)
- …to advance patient outcomes and set new standards of care. **SUMMARY DESCRIPTION** The Treasury Senior Analyst is primarily responsible for assisting the ... management of departmental policies and procedures + Project management for Treasury strategic initiatives + Prepare presentations for senior management… more
- Huntington National Bank (Columbus, OH)
- Description The Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk management ... management, and the ability to collaborate across departments. Responsibilities for the Treasury liquidity Analyst include: * Production and measurement of daily… more
- Robert Half Management Resources (Westford, MA)
- …of Disbursement processes, Bonds, and Third Party interactions. * Prior experience in a senior treasury analyst role is preferred. * Excellent communication ... Description We are offering a contract to hire employment opportunity for a Sr Treasury Analyst in Westford, Massachusetts. This role is within the finance… more
- Citigroup (New York, NY)
- …communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to ... risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest… more
- DA Davidson Companies (Denver, CO)
- …Management preferred.*Professional designation (eg, Financial Risk Management, Chartered Financial Analyst , or the Certified Treasury Professional credential) ... skilled, analytical, and experienced professional to join the Finance team as a Treasury Associate Vice President (AVP), focused on financial risk management and … more
- Regions Bank (Birmingham, AL)
- …Liquidity Analyst provides analytical and technical support to the Funding and Liquidity function within Corporate Treasury . **Primary Responsibilities** + ... of Business Administration (MBA), Master of Science (MS), or Charted Financial Analyst (CFA) + Experience in Treasury , Liquidity, or Asset/Liability Management… more
- City National Bank (Raleigh, NC)
- …WHAT IS THE OPPORTUNITY? As part of Corporate Treasury at CNB, the Senior Liquidity Analyst will be responsible for supporting the liquidity reporting needs ... bank, including Liquidity Coverage Ratio, Internal Liquidity Stress Testing, Net Stable Funding Ratio, and 2052a. Also supports data needs and analysis stemming from… more
- Capital One (Mclean, VA)
- …next level? Capital One's Corporate Treasury is seeking a dynamic and detail-oriented Senior Analyst to join our Treasury Payments Execution (TPE) Team ... Center 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets & Risk Are...transferred efficiently and timely that ultimately enable critical corporate funding and other business activities . Your work in… more
- CBRE (Houston, TX)
- Loan Closing Senior Analyst Job ID 191261 Posted...has met all of the conditions required prior to funding , and will be instrumental in insuring that all ... HUD/FHA multifamily loans, commonly referred to as "GSE's". The Senior Closing Analyst will assist the Loan...pricing memos and tracking + Tracks loan closings and funding (Administer the CAG pipeline) + Tracks loan and… more
- Weyerhaeuser (Seattle, WA)
- …stay and thrive with our team./ **Job:** **Accounting & Finance* **Title:** * Senior Financial Analyst - Enterprise Planning * **Location:** *WA-Seattle* ... across the organization, including, CFO, Controller, Investor Relations, Economic Research, Treasury , Corporate functions, and Business Segments. You have the drive… more
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