- 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
- 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...records. o Analyze bank funding needs, recommend, and execute funds transfers as required. Bank Administration and Relationship Management:… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location:...in office and two days remote. **JOB SUMMARY** Performs treasury operations involving cash funds , credit collection, ... **Job Summary:** We are hiring for the position of Sr Treasury Analayst reporting to our Director,...equity issuances + Assisting in the preparation of various treasury reports, presentations, and analyses for senior … 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 ... credit and liquidity management to support the company's strategic growth and financial goals. The Senior Treasury Analyst will be a valued member of the… 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 ... review of cash position and transactions and release electronic funds transfers. In collaboration with the Director, Treasury...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… more
- Terumo Medical Corporation (Somerset, NJ)
- Treasury Analyst Date: Nov 1, 2024 Req...relation to all banking matters. The individual will support Senior Treasury Analysts or Treasury Managers ... 08873 Company: Terumo Americas Holding, Inc. Department: TAH Group Treasury **Job Summary** This position will report to the...+ Proficient in the understanding of market rates (Fed Funds , SOFR, FX Rates, etc.) + Proficient knowledge of… 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 part ... flow, forecasting and reporting, risk management, and supporting the development of treasury policies and procedures. Supports all aspects of treasury operations… 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 ... strong background in treasury operations, cash management, and financial analysis. This role...invoices schedule and pending invoices Estimate funding accounts Pension fund reconciliation schedule Cash logistics management -opening and closing… more
- Atlas Sand Company, LLC (Austin, TX)
- …our team and contribute to our growth! How You Will Make an Impact The Senior Treasury Analyst will be responsible for accurately processing and reconciling ... Manager, Financial Reporting Manager, and Vice President of Accounting and Controller. As the Senior Treasury Analyst , you will maintain a clear line of… more
- UKG (Ultimate Kronos Group) (Maitland, FL)
- … Operations & Compliance. About The Role: The position is responsible for assisting the Sr . Treasury Compliance Analyst with bank compliance for our growing ... and functions. * Works under the guidance of a Sr . Treasury Compliance Analyst and...organization or other payments services industry that manages client funds preferred. \#LI-Hybrid Where we're going UKG is on… more
- Wellington (Needham, AL)
- …as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds ...can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst **… more
- Hilton (Mclean, VA)
- …Wall Street relationship management, and strategic investing\. As an Analyst on our Treasury team, you will report to the Sr Director, Liquidity & Capital ... This is your chance to be part of our Treasury team which serves as a critical business partner...ownership of:** + Complete daily liquidity forecast to ensure funds are available to run business operations + Hilton's… more
- Robert Half Finance & Accounting (Reston, VA)
- Description We are seeking a detail-oriented and highly reliable Senior Debt Service Analyst to manage the timely and accurate payment and settlement of debt. ... automation and business technology modernization initiatives within the Debt Service team. The Senior Debt Services Analyst will work collaboratively on a team… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …Accounting and Kevin Sweet have partnered with a financial services organization for a newly created Senior Treasury Analyst . As Senior Treasury ... Analyst you will focus on managing treasury operations, optimizing cash flow, leading process enhancements and supporting strategic financial initiatives of the… more
- NRG Energy, Inc. (Columbus, OH)
- …reporting, and review treasury -related journal entries. + Prepare and present treasury reports to senior management, highlighting key metrics related to cash ... driver's license required **Preferred Qualifications:** + MBA + CFA (Chartered Financial Analyst ) or CTP (Certified Treasury Professional) + Industry experience… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …Ensures compliance with regulatory requirements and internal policies. Prepare and present treasury reports to senior management and the board of directors. ... directly related work experience. License/Certification: Preferred to have either Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA).… more
- Randstad US (Houston, TX)
- …and financial operations occupations + referenceAB_4625595 job details We are currently seeking a Senior Analyst , FP&A and Treasury to support our Finance ... teams. This position will report to the CFO. The Senior Analyst will assist in management planning...executive management, board members, and other stakeholders. Manage daily treasury operations including fund transfers (wire, ACH,… more
- Capital One (Mclean, VA)
- …next level? Capital One's Corporate Treasury is seeking a dynamic and detail-oriented Senior Analyst to join our Treasury Payments Execution (TPE) Team ... Center 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets & Risk Are...platforms. SSIs are vital to our operations, ensuring that funds are transferred efficiently and timely that ultimately enable… more
- NextEra Energy (Juno Beach, FL)
- ** Sr Business Analyst ** **Date:** Oct 17, 2024 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 83364 is the world's ... leverage across 110 deals totaling $20 billion and growing. Senior Business Analyst will have the opportunity...of the renewable projects, and the company's strategies to fund the continuous growth. The position requires collaboration with… more
- Truist (Charlotte, NC)
- …within the Risk Management Organization (RMO), operating under the leadership of the Senior Treasury Market and Liquidity Group Risk Officer, perform independent ... periodic quantitative and qualitative assessments of risk management practices. 4. Assist the Senior Treasury Market and Liquidity Group Risk Officer, in some… more
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