- Rock Family of Companies (Detroit, MI)
- …it's about having the opportunity to become the best version of yourself. As a Treasury Operations Analyst , you'll facilitate daily wire operations ... reconciliations of all cash-related accounts and journal entries + Assist with treasury projects and initiatives + Assist other teams with month-end, quarter-end… more
- Zions Bancorporation (Portland, OR)
- Treasury Management Operations Analyst - Portland, OR (In Office) The Commerce Bank of Oregon, a division of Zions Bancorporation is currently seeking the ... optimal candidate to fill a Treasury Management Operations Analyst position in Portland, OR. This is a 100% in office role. This individual will be… more
- Huntington National Bank (Columbus, OH)
- Description The Treasury Operations Collateral Sr Analyst provides analysis, support on key projects, automation, scalability and/or cross-functional ... strategic initiatives around collateral. Job Description Summary: The Treasury Operations Collateral Sr Analyst provides financial and strategic analysis,… more
- Stanford University (Stanford, CA)
- Treasury Analyst , Cash Operations and Merchant Services **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** ... and can thrive. Stanford University is hiring a Treasury Analyst to join our Cash Operations team. The Treasury Analyst will be responsible… more
- Intuit (Mountain View, CA)
- …continue to propel the business through exceptional global cash and liquidity management. The Treasury Operations Analyst position is based in Mountain View, ... CA and will report to Intuit's Treasury Operations Lead and provides a key role in supporting the global Treasury function. What you'll bring KNOWLEDGE /… more
- US Bank (Brea, CA)
- …or equivalent work experience - Two to three years of operations -related experience **Preferred Skills/Experience** - Effective verbal and written communication ... skills - Strong problem-solving - Proficient computer skills, with emphasis on Microsoft Office applications - Strong knowledge of Wires and General Ledger - Knowledge of accounting, reporting, and analysis principles - Ability to identify and resolve/escalate… more
- Essentia Health (Duluth, MN)
- …Treasury Analyst is responsible for cash forecasting, liquidity projections, and treasury operations . The Analyst applies policies and procedures in ... across the organization that involve credit cards and other banking functions. The Analyst is also responsible for custodian bank operations related to not… more
- Citigroup (Sioux Falls, SD)
- This Middle Office Lead Analyst Role directly supports Corporate Treasury Operations /CitiMortgage Trade Operations . Successful candidate will primarily ... be responsible for supporting CMI trade operations , including swaps, swaptions, futures and other derivatives as...Technology, and Internal Audit teams. **Organization Overview:** Citi Markets Operations is currently at a pivotal point in its… more
- MUFG (Tampa, FL)
- …will provide more details. **Job Summary:** Responsible for supporting day-to-day operations of Foreign Exchange products. **Job Description:** + Process Foreign ... systems. + Confirm and Monitor Interbank Deals via CLS, Broker and Reuters. + FX Operations - Assist in Data Verification of all FX Deals done by Trading Desk. + FX… more
- Halliburton (Houston, TX)
- Treasury Analyst ( Analyst - Sr Analyst ) Date: Nov 11, 2024 Location: Houston, TX, US, 77032 We are looking for the right people - people who want to ... the global energy industry. Job Duties and Qualifications The Treasury Analyst will work closely with the... Treasury Manager to optimize and support Halliburton's treasury operations , implementing strategic processes and best… more
- Wayne State University (Detroit, MI)
- …to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations , liquidity management, and reporting. ... Senior Treasury Analyst , Cash Management Wayne State...the organization. o Identify opportunities for process improvements within treasury operations and work collaboratively to implement… 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 ... Treasury Professional (CTP)-AFP **Experience:** 5 years Corporate Finance or Treasury operations in an analytical capacity. **Knowledge, Skills and Abilities… more
- International Rescue Committee (New York, NY)
- …and accounting principles, and by ensuring functional financial systems to support the operations . Job Overview/Summary: The Treasury Analyst supports and ... Requisition ID: req55704 Job Title: Treasury Analyst Sector: Finance Employment Category: Regular Employment Type: Full-Time Compensation: USD 77,700.00 -… more
- Qualcomm (San Diego, CA)
- …Qualcomm's treasury team supporting global cash management. We are looking for Sr. Treasury Analyst onsite in our San Diego headquarters. This is a high ... Qualifications:** + Bachelor's degree + 4+ years of cash operations / treasury experience + Treasury ...large matrixed organization + 3+ years in a sr. analyst role or similar + Strong analytical skills and… more
- Federal Reserve Bank (Chicago, IL)
- … auction business in order to process auctions on behalf of the US Treasury . Some examples of daily operations include monitoring auction bidding activity, ... the Federal Reserve System, executes lender of last resort operations for depository institutions in the Second District, provides...banks, and acts as fiscal agent for the US Treasury . As part of these responsibilities, the mission of… more
- ManpowerGroup (Chicago, IL)
- …team. As an Interim Treasury Analyst , you will be part of the Treasury Operations Team supporting The Treasury SWAT Team. The ideal candidate will ... will align successfully in the organization. **Job Title:** Interim Treasury Analyst **Location:** Hybrid in either Westmont...in a treasury position or in a treasury operations position** + Ability to successfully… more
- Ross Stores, Inc. (Dublin, CA)
- …working with cross\-functional teams to consolidate forecast inputs, and partner with Treasury Operations team on their direct cash forecast monthly\. Understand ... and development for our teams\. **GENERAL PURPOSE:** The Senior Analyst , Finance & Treasury is responsible for executing analytical and strategic initiatives for… more
- Trinity Health (Livonia, MI)
- …of monthly cash and investment position reports. In collaboration with the Manager, Treasury Operations , perform daily review of cash position and transactions ... the Director, Treasury Services and the Manager, Treasury Operations , supports bank relationships, including analysis...operate a keyboard, the copy machine and FAX. The Treasury Analyst communicates frequently in person and… 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 flow, ... liquidity, and financial risk, as well as optimizing the company's treasury operations . The ideal candidate will have a strong background in financial analysis,… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast ... foster an environment of continuous improvement + Partner with colleagues in Treasury , Finance, Data Services and Operations and Technology on responses… more
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