• Analyst Treasury Operations Job

    Hess Corporation (New York, NY)
    …working capital, cash forecasting, and optimizing solutions for global banking needs. The Treasury Analyst will primarily support Treasury Operations on ... 80 hours over the preceding nine days. **Position Summary** Corporate Treasury is responsible for managing the Company's global liquidity requirements, securing… more
    Hess Corporation (10/01/24)
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  • Treasury Analyst

    Bausch + Lomb (Bridgewater, NJ)
    …managing global cash and liquidity, foreign currency risk, and bank relationships. The ** Treasury Analyst ** will help manage the company's North America cash ... management processes in collaboration with the Global treasury team to optimize and further strengthen the Company's liquidity profile. **Responsibilities:** +… more
    Bausch + Lomb (08/15/24)
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  • Treasury Analyst

    Terumo Medical Corporation (Somerset, NJ)
    Treasury Analyst Date: Oct 3, 2024 Req ID: 3767 Location: Somerset, NJ, US, 08873 Company: Terumo Americas Holding, Inc. Department: TAH Group Treasury **Job ... position will report to the Director of TAH Group Treasury . The individual will be responsible for supporting the.... The individual will be responsible for supporting the Treasury function and TAH affiliates in relation to all… more
    Terumo Medical Corporation (09/05/24)
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  • Treasury Analyst with Kyriba

    Robert Half Management Resources (New York, NY)
    Description We are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment ... cash forecasts, monitoring account balances and tracking bank fees. As a Treasury Analyst , you will also be instrumental in automating processes, liaising with… more
    Robert Half Management Resources (09/19/24)
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  • Entry-Level Treasury Analyst

    Robert Half Accountemps (East Rutherford, NJ)
    Description Robert Half is seeking an Entry-Level Treasury Analyst for a long-term contract with a global retail organization in East Rutherford, NJ. This ... couriers for timely pickups of store deposits. * Document and maintain treasury processes to enhance operational efficiency and ensure compliance with regulations. *… more
    Robert Half Accountemps (09/26/24)
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  • Analyst , CUSO Corporate Treasury

    SMBC (New York, NY)
    …is seeking a critical thinking, detailed oriented individual for the position of Analyst , CUSO Corporate Treasury . The candidate will support SMBC's data ... supporting and enhancing implementations related to data used to support Treasury operations and reporting. Key benefits include development of specialized industry… more
    SMBC (10/03/24)
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  • Treasury Analyst

    Univision Communications, Inc (Teaneck, NJ)
    TelevisaUnivision is seeking a talented Treasury Analyst based in Teaneck, NJ with emphasis on the bank administration cash management. This individual must be a ... Research and respond to inquiries (internal and external) regarding Treasury , as well as, inquiries that require additional explanation...all levels of Business Stakeholders + Assist with other Treasury tasks and / or special projects, as needed… more
    Univision Communications, Inc (09/12/24)
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  • Senior Treasury Analyst , NA…

    AIG (New York, NY)
    …support that drives significant value for the business. We are seeking a Senior Analyst to join the North America Treasury team. This role requires problem ... for positive change in the communities that we serve. About the role: AIG Treasury is a global organization within the Finance division of AIG. AIG Treasury more
    AIG (10/03/24)
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  • Treasury Analyst

    City of New York (New York, NY)
    Job Description SPECIAL NOTE: CANDIDATES WITH A PERMANENT STAFF ANALYST OR COMPARABLE CIVIL SERVICE TITLE WITH SIMILAR DUTIES/RESPONSIBILITES ARE ENCOURAGED TO ... confidence and encourage compliance while providing exceptional customer service. The Treasury and Payment Services Division is responsible for overseeing all City… more
    City of New York (09/27/24)
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  • Senior Treasury Analyst

    AIG (New York, NY)
    About the role: The AIG Corporate Treasury is responsible for maintaining the safety of the Company's global liquidity. The Collateral Management Group operates ... within the Treasury Group and is responsible for firm wide governance...offset The Collateral Management Group is seeking a Senior Analyst to support the risk and reporting function. The… more
    AIG (09/11/24)
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  • Data Analyst / Financial Engineer…

    Mizuho Corporate Bank (New York, NY)
    Key Responsibilities + Collaborate with and support the Treasury desk, Financial Technology, model validation and project management team in model creation, ... the business requirement + Enhance and maintain the existing Treasury system for PL analysis and monitoring, scenario analysis,...and systems being valuable for our business, not only Treasury but including corporate-wide in the future. + Conduct… more
    Mizuho Corporate Bank (08/24/24)
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  • Treasury Analyst / VCard Specialist…

    Publicis Groupe (New York, NY)
    …services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management to help Publicis Groupe agencies do what ... they do best: create and innovate for their clients. In addition to providing essential, everyday services to the 100,000+ global Publicis Groupe employees, we build products and support capabilities that advances Publicis Groupe's long-term growth strategy -… more
    Publicis Groupe (08/22/24)
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  • Treasury Analyst

    The Cigna Group (Morris Plains, NJ)
    …+ Handle phone inquiries from uncashed check owners resulting from letter campaigns and state-initiated communications. + Respond to written inquiries from state and ... **SUMMARY** Responsible for day to day customer service and production functions for unclaimed property compliance requirements. Unclaimed property consists of uncashed checks and unused credits issued by Evernorth that need to be brought to a resolution with… more
    The Cigna Group (10/04/24)
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  • Treasury Business Analyst Technology…

    SMBC (Jersey City, NJ)
    …cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Treasury BA Tech Lead is a part of the Treasury & HOMIS ... group within JRIA. This role plans and implements treasury applications in coordination with other technical teams in...on-going application maintenance activities. + Acts as a business analyst with technical expertise who is the main contact… more
    SMBC (09/11/24)
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  • Balance Sheet Mgmt Sr. Analyst - AVP/C12

    Citigroup (New York, NY)
    The Holding Company Treasury Analyst will have the opportunity to contribute to multiple Treasury disciplines including Legal Entity Capital management, ... Liquidity Management, Resolution planning, Cross affiliate Treasury management. The role holder will be expected to...learn all aspects of the Holding company Legal entity Treasury group, and play a significant role supporting management… more
    Citigroup (09/18/24)
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  • Business Analyst / Project Manager

    ManpowerGroup (New York, NY)
    Our client, a leading financial institution, is seeking a Treasury Clearing Business Analyst /Project Manager to join their team. As a Treasury Clearing ... attention to detail, and the ability to work independently. **Job Title: Treasury Clearing Business Analyst /Project Manager** **Location: Hybrid 1-2 days per… more
    ManpowerGroup (10/04/24)
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  • Financial Analyst lll - Internal Controls…

    TD Bank (New York, NY)
    …details for this role. **Line of Business:** Finance **Job Description:** **Department Overview:** US Treasury **Financial Analyst III** is a member of TD's US ... Controls team, whose objective is to supplement control activities over US Treasury processes to ensure results are complete and accurate, with effective controls… more
    TD Bank (10/05/24)
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  • IT Applications Functional Analyst , TMS,…

    Amazon (Jersey City, NJ)
    …Job description: Finance Technology team is looking for an IT Application Functional Analyst with extensive expertise in Treasury and related financial data to ... and implementing new workflows and extending the functional capabilities of treasury applications used within Amazon. This role will recognize, highlight and… more
    Amazon (08/28/24)
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  • Services - Treasury and Trade Solutions,…

    Citigroup (New York, NY)
    …mobility, and career growth is not a question of if, but when. Our Treasury and Trade Solutions (TTS) business enables client success by providing an integrated ... the way in offering a range of digitally enabled treasury , trade, and liquidity management solutions. **We provide you...teaching you the ropes. The Citi TTS 10-week Summer Analyst Program provides entry-level employees with the ability to… more
    Citigroup (10/03/24)
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  • CBNA Treasury Interest Rate Risk Sr Lead…

    Citigroup (New York, NY)
    …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...changes to balance sheet mix. + Collaborate with Business Treasury teams to validate changes to business assumptions and… more
    Citigroup (08/31/24)
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