- Santander US (Dallas, TX)
- …United States of America The ** Sr . Analyst , Treasury Investments ** supports the day-to-day support of Investment Portfolio and Interest Rate Risk ... Sr . Analyst , Treasury Investments Dallas,...Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of execution and monitoring. Manages… more
- Qualtrics (Seattle, WA)
- …business. Join over 5,000 people across the globe who think that's work worth doing. ** Senior Analyst , Treasury ** Qualtrics is looking for an energetic and ... America, APJ and EMEA including cash management, cash forecasting, short-term investments , bank account management, Treasury Management System implementation as… more
- Gap Inc. (San Francisco, CA)
- …Role** This position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global ... are not limited to, capital markets support, liquidity and investment management, daily cash management and banking operations as...daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role… more
- Aston Carter (Palo Alto, CA)
- Job Title: Treasury Analyst Job Description Assist with daily management and oversight of portfolios invested in cash, fixed income, public equity, and ... comply with Investment Policy, portfolio guidelines, and other key investment restrictions. Support senior management through preparation of materials for… more
- CVS Health (Cumberland, RI)
- …and templates, worksheet layouts and categories, investment , and debt portfolios in the treasury workstation. The Sr . Analyst will assist the treasury ... . Analyst position will report to the Sr . Manager and provide support to the treasury...support exiting system configurations, provide guidance to liquidity and Investment management teams on all treasury related… more
- TD Bank (Greenville, SC)
- …this role. **Line of Business:** Data & Analytics **Job Description:** The Senior Business Information Management Analyst (US) provides business technical ... areas of data and analytics. Works independently as a senior lead and may manage and direct activities related...ranging up to larger projects. This position is a Treasury Data Analyst supporting AMCB Data Management… 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...Prepare and analyze journal vouchers for cash management and investment transactions. o Support internal and external treasury… more
- Bentley Systems (Exton, PA)
- ** Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... the Treasury Operations team as needed. The Senior Treasury Analyst will collaborate...cover cash commitments and coordinate/optimize the short-term borrowing or investments + Prepare daily, weekly, and monthly reports on… 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
- 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
- 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 ... CMP activities include daily cash positioning, funding of bank accounts and short-term investments , and utilizing the Treasury Workstation. Over $12 billion is… more
- STERIS (Mentor, OH)
- Senior Treasury Analyst - Hybrid Req ID: 43974 Job Category: Finance Mentor, OH, US, 44060 Description: At STERIS, we help our Customers create a healthier ... balance reporting, intercompany loan summary, interest income analysis and investment monitoring, along with various quarterly reports to support...activities and serves as back up to to the Treasury Analyst II. Responsible for handling ad… more
- Insight Global (Fort Lauderdale, FL)
- …preand post-issuance of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a ... various sources including operating and custodial banks, bond trustees, investment managers and credit card merchant and gateway systems....strong background in treasury operations, cash management, and financial analysis. This role… more
- Robert Half Accountemps (Houston, TX)
- …in search of an accomplished and proactive individual for our client's Contract Treasury Analyst Position. This role offers a comprehensive opportunity for ... role. Key Duties: + Assisting in the cash management functions for EOG Treasury . + Calculating daily cash positions of EOG and subsidiaries. + Managing… more
- ITS Technologies & Logistics (Fort Worth, TX)
- …reduce costs, and strengthen customer relationships. ConGlobal seeks to hire an experienced ** Senior Treasury Analyst ** who will be responsible for the ... financing. **Responsibilities** + Responsible for daily domestic cash management, investments , cash forecasting and monitoring bank balances. + Regularly evaluate… more
- Wellington (Boston, MA)
- …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
- Arkansas Electric Cooperative Corporation (Little Rock, AR)
- …position to cover cash commitments and coordinate/optimize the short-term borrowing or investments , or assist in the execution of the daily cash management duties ... company's hedging program + Perform data integrity and data analytics on treasury processes + Assist with risk management by identifying/recommending strategies to… 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 capital...program, and ~8 billion dollars in cash and short-term investments as of Q3 FY23. We are looking for… more
- AIG (New York, NY)
- …matter expertise related to collateral offset The Collateral Management Group is seeking a Senior Analyst to support the risk and reporting function. The ... About the role: The AIG Corporate Treasury is responsible for maintaining the safety of the...analyst will work directly with multiple business units to review… 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...hedging program, and $7 billion in cash and short-term investments as of Q1 FY24. We are looking for… more