- 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
- American Express (New York, NY)
- …place in finance on #TeamAmex. **How will you make an impact in this role?** The Senior Analyst of the American Express National Bank (AENB) Treasury team is ... support balance sheet resiliency, governance, and our recovery and resolution programs. The Senior Analyst will be responsible for maintenance of contingency … more
- Intuit (Mountain View, CA)
- Overview Come join Intuit as a Treasury Analyst ! The Treasury Analyst - Capital Markets position will report to Intuit's Treasury Capital Markets ... Lead and provides a key role in supporting the global Treasury function. What you'll bring + Bachelor's degree required or equivalent work experience + 3+ years… 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 ... to collaborate with key stakeholders throughout the organization. Responsibilities for the Senior Treasury liquidity Analyst include: + Leverage experience… more
- AIG (New York, NY)
- …their assets, manage risks and provide for retirement security. About the role AIG Treasury is a global organization within the Finance division of AIG. We have ... to Corporate Strategy, Investor Relations, Rating Agency, and Bank Relations, AIG Treasury 's primary business functions include cash flow forecasting & funding ,… 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
- Citigroup (New York, NY)
- **Job Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major liquidity portfolios with oversight from Citi's ... Covered Bonds and others. **Job Description** In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement, Monitoring...of risk models used by CTI + Liaise with Treasury Risk, Risk reporting and the Treasury … 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
- Huntington National Bank (Akron, OH)
- Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... liquidity management, and funding optimization/execution with exposure to related markets. The role...related markets. The role provides for significant interaction with senior management and requires exceptional attention to detail and… more
- Weyerhaeuser (Seattle, WA)
- …team./ /#kk1/ **Job:** **Accounting & Finance* **Title:** *Experienced Financial Analyst - Treasury * **Location:** *WA-Seattle* **Requisition ID:** *01021315* ... proud of what we do. The Enterprise Planning & Treasury team is dynamic and highly visible. Our team...the details right and can produce high-quality work for senior leaders on tight deadlines * You are comfortable… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- Description Position Title: Treasury Manager Location: Hybrid in The Woodlands, TX Company: Manufacturing Company Opportunity: Immediate How You Will Make an Impact: ... increase efficiency and accuracy. + Intercompany: + Coordinate with the broader Treasury team on activities related to intercompany lending, cash repatriation, and… more
- Citigroup (Tampa, FL)
- The position is within the Treasury Finance unit of the Balance Sheet FP&A and Treasury LFO organization. The Treasury Finance team prepares financial plans ... and forecasts for Citi Treasury 's balance sheet and P&L, working in close partnership...securities portfolios, interest rate risk, FX risk, legal entity funding , and transfer pricing. The team provides analysis of… more
- Texas Tech University (Lubbock, TX)
- …of financial portal access, and the implementation of financial products. + Assist the Senior Treasury Analyst and/or Treasurer in relationship management of ... approve funds transfers related to component requests, capital project funding , and cash positioning. + Perform record keeping tasks...internal and external parties. + Assist the Senior Treasury Analyst and/or Treasurer… more
- Gap Inc. (San Francisco, CA)
- …Role** This position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global ... daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role...daily cash positioning. Analyzes company cash flows and supports funding global entities to ensure sufficient liquidity. + Track,… more
- TD Bank (Mount Laurel, NJ)
- …proactively leads a diverse portfolio of risk-related programs for the US Treasury group to effectively manage and mitigate operational/regulatory risk and drive a ... guidelines, standards, policies and results of analysis to inform decision making at senior levels + Works independently as a SME or lead and guides others… more
- Mayo Clinic (Rochester, MN)
- …internal and external auditors. TSAs work independently with only minimal oversight from senior treasury staff. Therefore, TSA will be expected to prioritize ... and provides the resources you need to succeed. **Responsibilities** Treasury Services Analysts (TSAs) oversee key treasury ...GL claims could arise and provides reports that Mayo's senior risk financing specialists and legal staff use to… 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
- Kanaan Communications, LLC (Palm Beach Gardens, FL)
- …risk and return considerations. + Prepare timely and accurate reports on treasury activities for senior management and external stakeholders, ensuring compliance ... or accounting, MBA or CPA preferred + Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) preferred +… more
- M&T Bank (New York, NY)
- …reporting. Creates presentations on liquidity risk management and process improvement to senior management. Mentors junior analysts. Work with Internal Audit and 2nd ... in analysis and reporting of the Bank's balance sheet liquidity risk position to senior management, providing a clear explanation of key drivers for changes in risk… more
- Citigroup (New York, NY)
- The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional ... **Responsibilities:** + Partner with Equities and Fixed Income businesses and Treasury management to conduct business activities that make most efficient use… more
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