- 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 ... 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
- Federal Reserve Bank (Chicago, IL)
- … Treasury . + Transact on behalf of foreign and international monetary authorities. The Treasury Debt Financing (TDF) staff within the Market Group is ... auction initiatives. The TDF staff is seeking an Analyst to join the TDF business line in the...Treasury security trading trends, and evaluating developments impacting Treasury debt issuance; + Collaborate closely with… more
- PennyMac (Westlake Village, CA)
- …financial transactions, identify debt and liquidity positions, and create forecasts. The Treasury Finance Analyst will : + Ensure stakeholders are ... through the complete mortgage journey. A Typical Day The Treasury Finance Analyst will be...informed of company debt and cash position, as requested + Automate workflows… more
- Jabil (St. Petersburg, FL)
- …predictions, financial planning and forecasting, three-statement models, debt financing , cash management functions, accounts payable management, treasury ... diverse communities around the globe. JOB SUMMARY The Senior Treasury Analyst position will have accountability in...Support team on debt management, loan compliance, debt , equity, monetization, risk management, and lease financing… more
- Kedrion Biopharma (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 ... Excel, treasury management, and a deep understanding of corporate finance . Main Responsibilities: + **Financial Analysis:** Prepare and conduct in-depth analysis… 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 ... will be responsible for managing banking vendor relationships and services. Analyst will coordinate with all internal finance , accounting, and accounts… more
- Qualtrics (Provo, UT)
- …over 5,000 people across the globe who think that's work worth doing. ** Treasury Analyst ** Qualtrics is looking for an energetic and self-motivated individual ... efficiency. + Ad-hoc Projects: Collaborate on various ad-hoc projects, such as debt financing , mergers and acquisitions, and strategic financial initiatives.… 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 ... Organizations or Trinity Health Corporate, and for monitoring internal treasury controls. The centralized debt program totals...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and ... a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for:...projects Qualifications + 8 or more years of relevant Treasury experience + Background in cash forecasting, debt… 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 ... performs the daily administration of bank accounts, investments, and/or debt obligations to include required funding and disbursement and...+ Minimum of 5 years' experience in accounting or finance treasury operations + Advanced knowledge of… more
- AdventHealth (Altamonte Springs, FL)
- …Hybrid; onsite 3 days/week minimum **The role you'll contribute:** . Maintains all financing projects, debt related tracking and reporting, and coordinates all ... value that you bring to the team:** Employee supports the maintenance of financing projects, debt tracking and reporting system. This includes: . Maintaining… 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...and Permissions. + Act as liaison between requester and finance / treasury on Electronic Funds Transfer… 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 ... Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations, liquidity management,… more
- Liberty Latin America (San Juan, PR)
- **What's the role?** As a Senior Analyst - Treasury & Liquidity, you'll analyze cash and liquidity, handle projections, and report for fixed and mobile business. ... key technical resource for accounts payables inquiries and collaborating with global Treasury teams to anticipate and address cash needs. + Maintain appropriate… more
- Carrier (Palm Beach Gardens, FL)
- …to create true value for the company. **About This Role:** The Senior Treasury Analyst supports the banking operations, liquidity management, and reporting. This ... from Carrier, the Commercial and Residential Fire business is building its treasury department. This presents an excellent opportunity for a motivated and strategic… more
- Insight Global (Fort Lauderdale, FL)
- …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 ... requests. Ensures receipts and disbursements handed in the Corporate Finance Department are properly disbursed from or deposited into...strong background in treasury operations, cash management, and financial analysis. This role… more
- Two95 International Inc. (Mount Laurel Township, NJ)
- Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type: 6 Months (Contract) Summary The Treasury Analyst provides quantitative, analytical and ... research support to the company treasury and finance operations. Manages and facilitates...short-term and long-term cash forecasts + Anticipates and manages debt balances, conducts borrowing and investing activities + Initiate… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... daily cash surpluses + Preparing financial forecasts for cash, debt , and other financial matters (eg AR factoring, hedging,...Accounting + 3 to 5 years prior experience with treasury activities + Advanced degree with technical finance… more
- Adecco US, Inc. (Raleigh, NC)
- …and one at home. M-F, 8-5, T-P salary, up to $35.00 an hour. **SUMMARY** The Treasury Accounting Analyst reports to the Director of Treasury and is ... local client in the Raleigh area for an Accounting Analyst Opportunity. This is a Hybrid position with 4... or related field + Minimum 2 years related Treasury , Finance , or Accounting experience + General… more
- Arkansas Electric Cooperative Corporation (Little Rock, AR)
- …in maintaining debt records and legal documentation + Work with treasury management to maintain and rationalize the company's choice of key banks including ... and establish metrics/key performance indicators + Prepares journal entries related to treasury and/or finance and assists with the verification of recorded… more