- 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
- Jabil (St. Petersburg, FL)
- …impact and foster vibrant and diverse communities around the globe. JOB SUMMARY The Senior Treasury Analyst position will have accountability in preparing ... support the company's strategic growth and financial goals. The Senior Treasury Analyst will be...liquidity aspects of its short and long-range planning. + Lead change initiatives by working with cross-functional teams and… 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
- 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
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Treasury Analyst to support balance sheet and earnings at risk forecasting, reporting, and analytics. ... stresses in the economic environment or the Company's operations. Treasury also provides regulators, senior leaders, and...the Company's operations. Treasury also provides regulators, senior leaders, and the Board of Directors with key… 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
- Children's Mercy Kansas City (Kansas City, MO)
- …we can improve the lives of children beyond the walls of our hospital. Overview The Treasury Analyst , under the direction of the Director of Treasury is ... significant impact on the financial operations of CM. The Treasury Analyst will coordinate and optimize the...preparation of presentations and other written materials by the Treasury Director leading to Senior Management decisions… 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
- Netflix (Los Angeles, CA)
- …our Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager. Responsibilities: + Asses and develop corporate finance strategies that ... anywhere, and can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk,… more
- International Rescue Committee (New York, NY)
- …functional financial systems to support the operations. Job Overview/Summary: The Treasury Analyst supports and reports to the Senior Director of Global ... Requisition ID: req55704 Job Title: Treasury Analyst Sector: Finance Employment Category:...roll out in close collaboration with the Kyriba project lead * Use the banking platform to make, track,… 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
- Robert Half Management Resources (New York, NY)
- Description We are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment ... monitoring account balances and tracking bank fees. As a Treasury Analyst , you will also be instrumental...fees and interest income * Reconcile transactions within the Treasury Management System (TMS) * Lead in… 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
- 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 (Minneapolis, MN)
- …managing, and controlling existing and emerging liquidity risk and reporting to senior management, the Board of Directors, and regulators. The LM Governance team ... teams with adhering to data management policies and procedures requirements. + Lead targeted projects including guiding other teammates + Make recommendations to… more
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