- 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 ... 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… more
- Federal Reserve Bank (Chicago, IL)
- … Treasury security trading trends, and evaluating developments impacting Treasury debt issuance; + Collaborate closely with senior members of the TDF ... on behalf of foreign and international monetary authorities. The Treasury Debt Financing (TDF) staff within the... auction initiatives. The TDF staff is seeking an Analyst to join the TDF business line in the… more
- 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...and compliance before processing payments. This includes payments for debt service, to custodial banks, tax authorities, and other… 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 ... for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will...projects Qualifications + 8 or more years of relevant Treasury experience + Background in cash forecasting, debt… 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...* Monitor and arrange funding for subsidiary companies. External Debt : * Assist with the administration of external … 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
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... operations in 40 countries. At KBR, We Deliver. This position within Treasury performs more advanced cash management and banking activities, including determining… more
- Arkansas Electric Cooperative Corporation (Little Rock, AR)
- …in maintaining debt records and legal documentation + Work with treasury management to maintain and rationalize the company's choice of key banks including ... to ensure appropriateness, accuracy and validity + Reconciles ledger accounts affecting treasury / debt and participates as a team member in the monthly and annual… 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 ... 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
- 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 ... Organizations or Trinity Health Corporate, and for monitoring internal treasury controls. The centralized debt program totals...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… 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, ... entertain the world. Come grow with us! **Responsibilities:** + Support the Treasury , Benefits & Staff Group Accounting Manager with finance support for corporate… more
- AdventHealth (Altamonte Springs, FL)
- …you'll contribute:** * Responsible for all merchant services activities * Responsible for debt related tracking and reporting as well as coordinating debt ... of credit with banks * Provides backup to other Treasury Department staff **The value that you bring to...services providers * Employee is responsible for maintaining the debt tracking and reporting system. This includes: o Assuring… 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, ... this role you'll work closely with members of the treasury team to monitor liquidity risks and ensure compliance...cash to meet operational needs and maintain compliance with debt covenants + Engage in ongoing dialogue with banks,… 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
- 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 ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...and cash and banking activities, including our $14 billion debt portfolio, our $10 billion foreign currency hedging program,… 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 ... flow, forecasting and reporting, risk management, and supporting the development of treasury policies and procedures. Supports all aspects of treasury operations… more
- Santander US (Boston, MA)
- Senior Analyst , Treasury - Asset...in support of operations. Manages and analyzes cash funds, debt , capital and interest rate risk on behalf of the ... Liability Management Boston, United States of America The Sr. Analyst supports the day-to-day operations in (Asset-Liability Management, Interest Rate Risk,… more
- Qualtrics (Provo, UT)
- …over 5,000 people across the globe who think that's work worth doing. ** Treasury Analyst ** Qualtrics is looking for an energetic and self-motivated individual ... to join our growing Treasury function. We are a goal-oriented team that works...advancement + Work closely with the Treasurer and other senior leaders to drive business initiatives and strategic decision-making… 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 ... into concise, high-quality charts, tables, and Power Point presentations + Treasury Products: Understanding of capital structures and debt instruments,… more
- Kedrion Biopharma (Fort Lee, NJ)
- We are seeking a highly skilled and motivated ** Senior Treasury Analyst ** to join our finance team. In this role, you will be responsible for managing cash ... operational needs. + ** Treasury Operations:** Oversee the execution of treasury transactions, including letter of credit, factoring, debt issuance,… more
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