- 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...Prepare and analyze journal vouchers for cash management and investment transactions. o Support internal and external treasury… 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
- Carrier (Palm Beach Gardens, FL)
- …solve issues to create true value for the company. **About This Role:** The Senior Treasury Analyst supports the banking operations, liquidity management, ... reports + Prepare and analyze journal vouchers for cash management and investment transactions + Support internal and external treasury financial reporting… 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...funds are available to meet ongoing operational and capital investment requirements. + Collaborate with corporate development and strategy… 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst… 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 role in...functions preferred + Extensive experience and success working with senior management to realize process changes and improvementspreferred TECHNICAL… more
- Zebra Technologies (Lincolnshire, IL)
- …future - for our people, our customers, and the world. Let's create tomorrow together. The Senior Treasury Analyst will be an integral part of the Corporate ... Treasury function with a wide range of responsibilities. The...responsibility for reviewing cash positions, supporting regional activities, leading investment /borrowing and cash mobilization activities. + Ensures complete records… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Risk Management and Governance Support Analyst ( Senior Treasury Analyst ) to join the BSIRRM product ... will work in partnership with Liquidity risk, Capital, Balance Sheet Optimization, Investment Portfolio and other business finance teams. **In this role, you will:**… 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
- 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 ... investment position reports. In collaboration with the Manager, Treasury Operations, perform daily review of cash position and...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… more
- Citigroup (New York, NY)
- …Management (including Private Bank, Wealth at Work, and Citigold). **Job Description** This is a senior analyst role in the USPB & Wealth Business Treasury ... include: + Minimum 2 years of experience in a Treasury , Finance, Investment Banking, or other relevant...Comfortable explaining findings, project plans and project status to senior management + Proven leadership skills and ability to… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support liquidity reporting and analysis through process automation, data profiling, ... to resolve issues and achieve goals. **Required Qualifications:** + 4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the… 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
- 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
- Sysco (Houston, TX)
- …(eg, funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) * Stakeholder relations related to ... time efficiencies. . Back up the Cash Analysts, and Senior Analysts as needed. . Other projects as requested....5 - 10 years in finance or accounting with Treasury experience . Treasury workstation and bank… more
- Kedrion Biopharma, Inc. (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 ... flow, liquidity, and financial risk, as well as optimizing the company's treasury operations. The ideal candidate will have a strong background in financial… more
- International Paper (Memphis, TN)
- Global Treasury Financial Analyst Description: **Position Title:** **Global Treasury Financial Analyst ** **Pay Range:** **$85,000 - $105,500** _Multiple ... and reconciliation of Intercompany Invoicing for insurance cost allocations. + Prepare various Treasury reports for senior management. + Lead ad-hoc Treasury … more
- Robert Half Management Resources (Westford, MA)
- …of Disbursement processes, Bonds, and Third Party interactions. * Prior experience in a senior treasury analyst role is preferred. * Excellent communication ... a contract to hire employment opportunity for a Sr Treasury Analyst in Westford, Massachusetts. This role...* Oversee the management of hedging and swap activities, investment portfolio, and senior debt facility activity… 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 ... economic market risk. The Chick-fil-A Financial Risk Sr. Lead Analyst will lead data intensive projects to help manage...and mitigate financial risk for the company. This corporate treasury role will focus on complex problem-solving by leveraging… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Treasury Analyst position. Which may seem pretty standard until you get to the best ... of cash + Forecast cash flow, manage borrowing and investment activity + Reconcile Treasury activity with...notes and interest + Prepare and present reports to senior management + Prepare schedules and support internal and… more