- 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 ... treasury activities with a primary focus on debt management, investment operations , and investment portfolio oversight. The ideal candidate will have experience… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America Your Journey Starts Here: Santander is a global leader and innovator in the financial services ... The Difference You Make: The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides senior analysis in support… 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 key role in ... managing global treasury operations , including cash and liquidity management,...corporation. Outstanding communication skills, particularly with bank officials and senior company personnel Strong Excel background CTP preferred The… more
- PNC (Cleveland, OH)
- …an opportunity to contribute to the company's success. As a Development Program Analyst within PNC's Treasury Management organization, you will be based within ... The Treasury Management platform helps clients optimize their financial operations by Offering a robust set of traditional and emerging payment solutions… more
- AECOM (Dallas, TX)
- …with strong analytical and technical skills to help modernize and enhance our global treasury operations . This role is ideal for someone who understands cash ... enterprise level Advancing our standardization and automation efforts across all treasury activities with heavy emphasis on forecasting and reporting Identify and… more
- SMBC (New York, NY)
- …in supporting and enhancing implementations related to data used to support Treasury operations and reporting. Key benefits include development of specialized ... is seeking a critical thinking, detailed oriented individual for the position of Analyst , CUSO Corporate Treasury . The candidate will support SMBC's data… more
- Insight Global (Houston, TX)
- Job Description The Senior Treasury Analyst will...finance or accounting, with at least 3 years in Treasury operations Minimum 3 years of Kyriba ... vendor services, and process efficiencies Provide backup support to Cash Analysts and Senior Analysts as needed We are a company committed to creating diverse and… more
- Kaiser Permanente (Pleasanton, CA)
- …analysis software (eg, STAT, SPSS, Mathematica, etc.). COMPANY: KAISER TITLE: Treasury Analyst VI, Pensions and Investments LOCATION: Pleasanton, California ... responsible for serving as a subject matter expert to drive complex treasury projects requiring advanced knowledge of investment management principles, methods, and… more
- Bank of America (Dallas, TX)
- Commercial Treasury Operations - Sweep Operations... operations environment. LOB Job Description: ? The Senior Operations Analyst will be ... must be at least 18 years of age. Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Dallas/Commercial- Treasury - Operations Sweep-Operations_25046095) Job Description: At Bank of… more
- Insight Global (St. Paul, MN)
- …-Identifies and manages process improvements to increase efficiency and effectiveness of Treasury Operations and related departments. We are a company committed ... Job Description Insight Global is seeking a Principal level Treasury Claims Analyst . The Treasury Claims Principal is responsible for managing the claim… more
- Cargill (Wayzata, MN)
- …products. Partner with other stakeholders such as Treasury Advisory Group, Treasury Market Group, Tax, Operations and auditors to resolve potential questions ... up to two (2) days remote each week. Job Purpose and Impact Cargill's Treasury function provides Cargill businesses across the globe with critical support they need… more
- Citigroup (Getzville, NY)
- …unlock new opportunities for growth. Role Overview The Transaction Svs Sr Lead Analyst is a senior level position responsible for managing operation's project ... liquidity. This role is part of NAM Wire Clearing Operations under Citi's Services organization. Services is a market...other areas to resolve issues. Negotiate internally, often at senior levels (across functions) and with external parties, as… more
- Saint-Gobain (Malvern, PA)
- …communications and relationship, working closely with the onshore and offshore AP Operations team, ensuring high level of customer engagement and satisfaction. Be ... on how to resolve. Determine failure point and engage cross-functional (IT, Treasury , etc) teams as needed for resolution. Monitor offshore team to ensure… more
- Paramount (New York, NY)
- …mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst , Treasury Operations who will contribute to ... goals. Cash Management, Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including… more
- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to...a client in the Life Insurance industry, focusing on Treasury Operations . This role is ideal for ... someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment. + Monitor and manage daily cash positions,… more
- Edward Jones (St. Louis, MO)
- …provide risk oversight and controls to protect assets and support the firm's growth objectives. ** Senior Treasury Analyst :** The Senior Treasury ... ensure efficient use of cash resources, minimizing financial risk and strengthening treasury operations . **Key Responsibilities:** + Own and optimize daily cash… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager** **About the Role** We ... are seeking an experienced Senior Treasury Analyst (Cash Manager)...ensuring the organization has the necessary cash flow for operations and strategic initiatives while optimizing treasury … more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of … more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- Extra Space Storage (Salt Lake City, UT)
- The **Sr. Treasury Analyst ** will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. Requirements ... improvement of Treasury Management Systems (TMS) + Evaluate existing treasury operations and recommend strategic improvements to enhance performance and… more
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