- 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 ... Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our $14… more
- Under Armour, Inc. (Baltimore, MD)
- Treasury Analyst , FX Risk Management & Capital ...hedges * Review and present FX hedging results and capital market updates to senior management * ... Treasury Analyst , FX Risk Management & Capital Markets** **Values & Innovation** At Under Armour, we...its Treasury Department. **The Treasury Analyst , FX Risk Management & Capital Markets**… more
- Chick-fil-A (Atlanta, GA)
- Overview The Treasury Financial Risk Analytics ( Capital Markets) team strives to be ambassadors who take calculated risks to provide value-added analysis and ... risk, bank risk, operational risk, vendor financial health risk, fraud risk, working capital , and economic market risk. The Chick-fil-A Financial Risk Sr. Lead … 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. ... sheet including capital , liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient capital and… 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...each legal entity as well as total company. + Capital structure analysis: prepare recommendations for senior ... offers the potential opportunity for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for: + Cash… 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
- Essentia Health (Duluth, MN)
- …Building **Department:** 48300 Treasury & Insurance Admin **Job Description:** The Senior Treasury Analyst is responsible for cash forecasting, liquidity ... projections, and treasury operations. The Analyst applies policies and...pools including, but not limited to, rebalancing within portfolios, capital call processing and related custodian and investment manager… 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 ... sheet including capital , liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient capital and… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's ...Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities,… 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...clients, communities and associates unlock their full potential with capital and counsel. With $81.7 billion in assets as… 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 ... capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique...project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets & Risk Are you ready to take your career to the next level? ... Capital One's Corporate Treasury is seeking a dynamic and detail-oriented Senior Analyst to join our Treasury Payments Execution (TPE) Team within… more
- Discover (Riverwoods, IL)
- …Identifies and helps to implement technological solutions to automate and enhance these duties. Senior Treasury Analyst * Actively manages and escalates risk ... Compiles, analyzes, summarizes and interprets data to support core Treasury activities, including interest rate, capital and...Do It** * Contributes to high-level reporting functions in Treasury and provides timely updates that allow senior… more
- Citigroup (New York, NY)
- …is a senior analyst role in the USPB & Wealth Business Treasury Capital and Liquidity Resource Advisory (CLRA) team, with a primary responsibility of ... **Group Description** Citi Treasury manages the balance sheet, capital ,...Comfortable explaining findings, project plans and project status to senior management + Proven leadership skills and ability to… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Are you looking for a career in a dynamic and innovative company that values versatility, growth, and ... Performs treasury operations involving cash funds, credit collection, working capital management, and capital management. Provides analytical and technical… more
- Santander US (Boston, MA)
- Senior Analyst , Treasury - Asset Liability Management Boston, United States of America The Sr. Analyst supports the day-to-day operations in ... Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides … 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...initiatives, financial risk analysis, cash and investment management, working capital optimization, and economic impact analysis. * External Stakeholder… more
- Wells Fargo (Charlotte, NC)
- …managing, and controlling existing and emerging liquidity risk and reporting to senior management, the Board of Directors, and regulators. In this role the ... work. **In this role, you will:** + Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, … more
- Sylvamo (Memphis, TN)
- Treasury & Staff Group Accounting Senior Analyst Memphis, TN, USAReq #2026 Wednesday, September 18, 2024 At Sylvamo, we're a team on a mission. Joining us, ... world. Come grow with us! **Responsibilities:** + Support the Treasury , Benefits & Staff Group Accounting Manager with finance...+ Assist with financial evaluations of corporate staff group capital projects as needed. + Prepares and posts journal… more
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