- 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 (Chandler, AZ)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to join Intraday Liquidity Management within the Liquidity Risk Management Team. ... that is responsible for managing Wells Fargo's balance sheet including capital, liquidity, funding , and interest rate risk management. Treasury seeks to ensure… more
- Bank of America (Charlotte, NC)
- CFO - Senior Analyst - Asset Liability Management Treasury Analytics and Forecasting Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At Bank ... Risk, Model Risk, Investment Securities Portfolio Managers, and other Treasury teams facilitates strategic ALM decisions within a controlled...use of a variety of tools. This is a Senior Analyst role where you will have… more
- RLDatix (Skokie, IL)
- Interim Senior Treasury Analyst Location: Skopje, Macedonia Every single day around the world, thousands of patients are harmed from care delivery errors, ... healthcare for all. What You Will Do: The Interim Senior Treasury Analyst will report...Assist with the administration of all banking systems. Intra-group Funding : * Monitor and arrange funding for… more
- Essentia Health (Duluth, MN)
- **Job Description** **Job Description:** The Senior Treasury Analyst is responsible for cash forecasting, liquidity projections, and treasury operations. ... or disbursements. Manages unclaimed property for the organization and represents the Treasury team on various projects across the organization that involve credit… more
- Rock Family of Companies (Detroit, MI)
- …about having the opportunity to become the best version of yourself. As a Senior Treasury Analyst , you'll be responsible for supporting liquidity management, ... reporting to assist in the development and execution of funding strategies. In this role you'll work closely with...this role you'll work closely with members of the treasury team to monitor liquidity risks and ensure compliance… 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
- Wells Fargo (Charlotte, NC)
- …project work. **In this role, you will:** + Manage and support global treasury activities including funding , liquidity risk management, asset and liability ... managing, and controlling existing and emerging liquidity risk and reporting to senior management, the Board of Directors, and regulators. In this role the… 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
- 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
- Eastern Bank (Lynn, MA)
- The Analyst within the Corporate Treasury group is responsible for providing support to the Bank's liquidity risk management and financial operational functions. ... and a teamwork mentality. This position reports to the Treasury Associate II and has no direct reports. +...reports. + Measure, monitor and report liquidity metrics to senior team members. Support enterprise-wide data analytics initiatives and… 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
- Wells Fargo (Charlotte, NC)
- …a focus on deposits. The Liquidity Management Group is part of Corporate Treasury within Wells Fargo Corporate Finance and is responsible for analysis and management ... across the enterprise and all related reporting to WFC Senior Management, the Board of Directors, and Regulators. This...on new challenges. **Required Qualifications** + 5+ years of Treasury experience, or equivalent demonstrated through one or a… more
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