- Lightsource bp (Denver, MN)
- …security. Lightsource bp was fully acquired by bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for the day-to-day operations ... of Lightsource bp's US treasury activities, including cash management and trade finance, while...to meet deadlines. * Excellent attention to detail for reconciliations , reporting, and transaction reviews. **Experience** * 3-5 years'… more
- Beth Israel Lahey Health (Charlestown, MA)
- …lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational ... operations, including trade processing, cash positioning, compliance monitoring, and reconciliations . + Monitor performance and compliance of the investment… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a ... Card programs + Adhere to month-end cut-off pertaining to Treasury schedules for reconciliations of all cash...+ Outstanding communication skills, particularly with bank officials and senior company personnel + Strong Excel background + CTP… more
- Coty (New York, NY)
- …**NYC** **COTY is looking for smart leaders who are fast and passionate.** The Treasury Analyst position offers broad-based exposure to all facets of the company ... launch a high level Finance career. **RESPONSIBILITIES** As our Treasury Analyst , you are responsible for daily...addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with… more
- The Coca-Cola Company (Atlanta, GA)
- …and efficiency improvements. **Accounting, Controls & Compliance** + Support monthly treasury ‑related account reconciliations . + Assist with SOX compliance, ... We are seeking a highly analytical and detail‑oriented Treasury Consultant to support domestic cash operations, liquidity...we serve. **High-Level Impact** - Your insights will guide senior leaders and help shape decisions at the Board… more
- Honeywell (New York, NY)
- As a ** Senior Treasury Analyst ** here at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring ... needs and recommend funding strategies to optimize working capital. + Leverage treasury management systems to enhance cash management efficiency. + Prepare and… more
- JPMorgan Chase (Newark, DE)
- …directly contributing to the safety and soundness of the global financial system. As a Treasury Risk Reporting, Analyst in the CTMO, you'll be at the forefront ... leading financial institutions. + **Deliver Strategic Insights:** Collaborate with Corporate Treasury , core lines of business, and Risk Oversight to produce critical… more
- TD Bank (Mount Laurel, NJ)
- …Segment and US Legal Entities (ie, Basel III Endgame). **Job Summary:** The Senior Treasury Capital Manager develops and executes complex capital management ... Research team is a centralized function in the US Treasury group responsible for regulatory capital reporting and research...internal key stakeholders as applicable. In this role the analyst will be working on the enterprise capital reporting… more
- Robert Half Finance & Accounting (North Bethesda, MD)
- …Overview Our client, a prestigious and well-established investment firm, is searching for a Senior Treasury Analyst to join their team. This role is ... critical in overseeing treasury operations, managing cash flow forecasting, and handling accounts...& Reporting Support + Assist with management company cash reconciliations and reporting packages. + Support quarterly and annual… more
- Fiserv (Coral Springs, FL)
- …impact on a global scale, come make a difference at Fiserv. **Job Title** Reconciliation Analyst Senior **What does a Reconciliation Analyst do at Fiserv?** ... you will do:** + Monitor and perform complex daily reconciliations and analysis of bank data for Wire and...daily cash projections and report funding position changes to Treasury throughout the day + Proactively escalate reporting and… more
- Toyota (Plano, TX)
- …our business and grow internal capabilities. Toyota's TMCC Accounting Department has multiple Senior Analyst positions open. As we progress through the interview ... Toyota's TMCC Accounting Department is looking for a passionate and highly motivated Senior Accounting Analyst . The primary responsibility of this role is to… more
- American Red Cross (DC)
- …procedures. Reporting to the Director, Investment Operations and Audit, the Sr. Analyst , Investment Operations occupies an integral role in the execution of ... to be seated anywhere within the United States._ **_Responsibilities._** + _The Sr. Analyst will be responsible for the preparation of various interim and annual… more
- Amrize (Chicago, IL)
- Senior Tax Analyst Requisition ID: 15291 Location: Chicago, IL, US, 60631 Pay Type: Salary Estimated Wage Range $67,200 - $130,000/Annually **COMPANY OVERVIEW** ... Learn more at www.amrize.com/careers (https://www.amrize.com/us/en/careers.html) Description: Join Amrize as a Senior Tax Analyst and help construct whats next.… more
- Knowles Precision Devices (Cazenovia, NY)
- Senior Financial Planning & Analysis Analyst Department: Finance Employment Type: Full Time Location: Cazenovia, New York Reporting To: Director of ... monthly closing procedures; Review Inventory Journal Entries and Balance Sheet Reconciliations + Develop and maintain financial models to support decision-making… more
- Sonos (Boston, MA)
- …that includes making our internal processes just as intelligent. We're seeking a Senior Corporate Accounting Analyst to join our Corporate Accounting team, with ... Support monthly, quarterly, and annual close activities including journal entries, reconciliations , and management reporting for assigned areas. + Partner with FP&A,… more
- Acuity Inc. (Atlanta, GA)
- …and processes + Conduct research on complex tax issues + Perform monthly reconciliations of all income tax-related accounts + Assist with the defense of federal ... Works successfully with operational teams (such as Accounting, Finance, Treasury ) + **Technical savvy:** Understands systems and identifies opportunities for… more
- Medtronic (Los Angeles, CA)
- …innovation in a more connected, compassionate world. **A Day in the Life** The Senior Financial Analyst collaborates across a host of functions including the ... Chief Accounting Office, Controllership, FP&A, Tax, Treasury , HR, and Legal to ensure that external financial reporting is accurate, consistent, and compliant. This… more
- Air National Guard Units (Portland, OR)
- …Guard Bureau (NGB), Unites States Air Force (USAF), DFAS, Department of the Treasury and senior level management with accurate and timely financial reporting. ... Summary This National Guard position is for a FINANCIAL MANAGEMENT ANALYST , Position Description Number D2514P01 / D2513P01 and is part of the Oregon Air National… more
- HCA Healthcare (Brentwood, TN)
- …Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a Senior Accountant with HCA Healthcare you can be a part of an organization ... in our organization. We are looking for an enthusiastic Senior Accountant to help us reach our goals. Unlock...Review and approve monthly journal entries, analyses and account reconciliations as required to accurately close the monthly fiscal… more
- Xerox (Norwalk, CT)
- …Job Level Department Leader Job Type Experienced Job Field FINANCE Seniority Level Mid- Senior Level Currency USD - United States - US Annual Base Salary Minimum ... across the XFS buyer/partner leasing portfolio. This role supports Finance, Risk, Treasury , Accounting, and IT to ensure seamless execution of partner programs,… more
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