- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast ... Job Description The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow ... including working with the Director, Data Engineering and the automation team. Assists Analyst , treasury in maintaining the bank account database in the … more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At Nexteer,...meeting reviewing forecasts and cash by Site data + Lead Role / Backup to other Corporate Treasury ... for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will...Company financing and dividend policy + Company funding initiatives: lead analysis, including coordination with Tax and Legal, for… 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
- Intuit (Mountain View, CA)
- …to propel the business through exceptional global cash and liquidity management. The Treasury Operations Analyst position is based in Mountain View, CA and ... will report to Intuit's Treasury Operations Lead and provides a key...functions preferred + Extensive experience and success working with senior management to realize process changes and improvementspreferred TECHNICAL… more
- First Horizon Bank (Lafayette, LA)
- …Nashville, TN, Miami, FL, Lafayette, LA, or Atlanta, GA. **Summary:** The Treasury Management (TM) Implementation Specialist is responsible for supporting a team of ... Sales Officers and ensuring the smooth implementation of all Treasury products. This position is expected to meet with...required + Develop and manage implementation project plans + Lead all phases of the implementation process including pre… more
- Wellington (Needham, AL)
- …sponsored funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst ** who will play a key ... collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. We...project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst… 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 ... protect against unforeseen stresses in the economic environment or the Company's operations. Treasury also provides regulators, senior leaders, and the Board of… 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 ... to the VP & Treasurer, works closely with the Treasury Manager and a range of finance, legal, and...finance, legal, and business unit partners, provides exposure to senior leadership, and is based in our Atlanta, Georgia… more
- Halliburton (Houston, TX)
- …of job opportunities might be available from Treasury Analyst to Senior Treasury Analyst . Halliburton is an Equal Opportunity Employer. Employment ... Treasury Analyst ( Analyst -... Treasury Analyst ( Analyst - Sr Analyst...quarterly/annual audit reviews. * Project and Stakeholder Management - Lead or assist in treasury -related projects including… more
- Chick-fil-A (Atlanta, GA)
- …risk, fraud risk, working capital, and economic market risk. The Chick-fil-A Financial Risk Sr. Lead Analyst will lead data intensive projects to help manage ... Overview The Treasury Financial Risk Analytics (Capital Markets) team strives...editing the content for the economic report sent to senior leaders within Chick-fil-A + Conducting annual review and… more
- NYU Rory Meyers College of Nursing (New York, NY)
- Position Summary The Senior Treasury and Debt Analyst provides comprehensive analytical support for the University's debt portfolio, including leading the ... nyu.edu/nyugreen.EOE/AA/Minorities/Females/Vet/Disabled/Sexual Orientation/Gender Identity Share this job (https://uscareers-nyu.icims.com/jobs/14035/ senior - treasury -and-debt- analyst /job?mode=apply&apply=yes&in\_iframe=1&hashed=-336115631) Need… 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 ... projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives....and perceiving our world and that these differences often lead to innovative solutions. Our dedication to diversity includes… more
- Citigroup (Sioux Falls, SD)
- This Middle Office Lead Analyst Role directly supports Corporate Treasury Operations/CitiMortgage Trade Operations. Successful candidate will primarily be ... responsible for supporting CMI trade operations, including swaps, swaptions, futures and other derivatives as well as mortgage backed security products. This support includes active interaction with Front Office, Product Control, Technology, and Internal Audit… 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 ... work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the...immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that… more
- Carhartt, Inc. (Dearborn, MI)
- …HybridFLSA: ExemptJob Band: Professional Job SummaryThe Sr. Treasury and Risk Analyst serves as a critical role, supporting senior level team members ... reporting. Oversees gathering data for insurance renewals and bank reporting. Assists treasury manager with updating cash flow, budget and forecasting as well as… more
- International Paper (Memphis, TN)
- …Invoicing for insurance cost allocations. + Prepare various Treasury reports for senior management. + Lead ad-hoc Treasury projects and presentations. ... Global Treasury Financial Analyst Description: **Position Title:**...account reconciliations, and participate in balance sheet reviews. + Lead annual comprehensive fixed asset analysis globally, ensuring accurate… 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
- Huntington National Bank (Columbus, OH)
- Description The Treasury Operations Collateral Sr Analyst provides analysis, support on key projects, automation, scalability and/or cross-functional strategic ... initiatives around collateral. Job Description Summary: The Treasury Operations Collateral Sr Analyst provides financial and strategic analysis, support of… more
- Lauridsen Group Inc. (Ankeny, IA)
- …the business and provide information that meets the needs of management. + Lead the preparation of monthly & quarterly treasury related calculations and ... quarterly reporting for sales, accounts receivable, etc. using the treasury database. + Lead the preparation of...data and produce meaningful reports to be used by senior management + Excellent communicator with solid interpersonal skills,… more
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