- Prelim (San Francisco, CA)
- …bank account opening, online and in-branch onboarding, customer and account maintenance, treasury services, lending, and more.While you'll be the first person in ... banks-from online and in-branch account onboarding to ongoing account maintenance, treasury services, lending workflows, and more. You'll help banks implement these… more
- American Red Cross (Washington, DC)
- …in optimizing interchange fees. The role manages a talented team of Treasury Analysts, coordinates resources from internal and external partners, and actively ... all incoming payment channels and their interplay with our treasury and accounting functions will be central to your...KPI's across the team to determine measurable success metrics.Support analyst team to manage user access and the fraud… more
- Sound Transit (Seattle, WA)
- …in finance, accounting, grant management, budget management, risk management, and/or treasury ; Or an equivalent combination of education and experience. Ten years ... Certified Public Accountant (CPA) Certified Management Accountant (CMA) Chartered Financial Analyst (CFA) Required Knowledge and Skills: Experience in the management… more
- SoundTransit (Seattle, WA)
- …in finance, accounting, grant management, budget management, risk management, and/or treasury ; Or an equivalent combination of education and experience. Ten years ... or Certifications:Certified Public Accountant (CPA)Certified Management Accountant (CMA)Chartered Financial Analyst (CFA)Required Knowledge and Skills:Experience in the management of… more
- Brookfield Properties (Washington, DC)
- …for hospitality properties in North America. The team has a Chicago-based analyst pool and dedicated resources with strong technical backgrounds in specific ... as determined through the underwriting and business plan.Portfolio ManagementCoordinate with treasury and accounting teams to assess weekly property cash flow needs,… more
- Sikla USA Inc. (Seattle, WA)
- …by engaging collaboratively with cross-functional colleagues (legal, finance, treasury ). Support Portfolio Companies and Collaborate with Microsoft Colleagues ... Demonstrated leadership and people management skills, with ability to develop an analyst or associate in the creation of investment thesis, sourcing, diligence, and… more
- Kaufman Hall & Associates LLC (Chicago, IL)
- …in Strategy & Business Transformation, Financial Planning & Data Analytics, Treasury & Capital Markets, Mergers & Acquisitions, Revenue & Operations Improvement ... Kaufman Hall staff, particularly in the strategy practice - ranging from Analyst , Associate, Senior Associate, and Assistant Vice President, and leading their… more
- Audax Private Debt (Boston, MA)
- …of the trade and settlement processOversight of an Operations Analyst /AssociateAdministration of WSO systemsCoordinate with AlterDomus on agency related mattersWork ... of procedures to ensure compliance and documentationManagement of the treasury functionPreparation, execution, and documentation of outgoing wiresProcessing and… more
- Toyota (Plano, TX)
- …TFS Treasury Operations Department is looking for a passionate and highly-motivated Sr. Analyst Treasury Operations. The Senior Analyst for Treasury ... business needs. This position will work closely with various departments within Treasury including Sales and Trading, Capital Markets, Treasury Systems, Cash… 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
- Sacramento Municipal Utility District (Sacramento, CA)
- Title: Senior SAP Technology Analyst - Treasury /Risk & FICO Department: Enterprise Systems Location: Sacramento, CA, US, 95819-4628 Category: Information ... and right-sized. You will be a Senior Enterprise Technology Analyst and Team lead in the IT Finance team...GL. AR, AP, Asset Management, CO-CCA, CO-IO, CO-PC, COPA, Treasury , Risk, BI, SAC Reporting and dashboards. + Experienced… more
- Baptist Memorial (Memphis, TN)
- Summary The Treasury Analyst is responsible for accounting programs to include handling credit card and bank account information. Responsible for reporting and ... monthly & quarterly duties + Serve as primary backup for Senior Treasury Analyst + Special projects as needed Requirements, Preferences and Experience Education… more
- Toyota (Plano, TX)
- … Treasury Department is looking for a passionate and highly motivated Sr. Analyst , Treasury ALM and Analytics. The primary responsibility of this role is ... skills and understand complex processes. Reporting to the Manager, Treasury Risk & Analytics the person in this role...Analytics the person in this role will support the Treasury department's objective to manage balance sheet and liquidity… more
- Fiserv (Coral Springs, FL)
- …a global scale, come make a difference at Fiserv. **Job Title** Senior Data Analyst , Treasury **What does a successful Settlement Controls & Solutions, Senior ... Analyst do at Fiserv?** As the Senior Analyst...report changes throughout the day to funding positions to Treasury + Work internally to process correcting entries to… more
- City Utilities of Springfield (Springfield, MO)
- Accounting Analyst I or II ( Treasury ) - ( 24000188 ) **Description** **PURPOSE OF POSITION:** Under the direction of the Manager - Treasury Operations, ... a variety of treasury functions of the Utility. **_Accounting Analyst I ( Treasury )_** May include economic research, cash forecast entry, bank fees entry,… 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 ... working with the Director, Data Engineering and the automation team. Assists Analyst , treasury in maintaining the bank account database in the treasury … more
- LG Energy Solution (Holland, MI)
- Title: Analyst I, Treasury Location: Holland, MI LG Energy Solution Michigan Inc. (LGESMI) develops and manufactures large lithium ion polymer batteries and ... EV batteries! www.lgenergymi.com Summary In this role, you will support Treasury /Finance policies, procedures, and implementation of effective controls for all … more
- 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
- Qualtrics (Seattle, WA)
- …5,000 people across the globe who think that's work worth doing. **Senior Analyst , Treasury ** Qualtrics is looking for an energetic and self-motivated individual ... to join our growing Treasury function. We are a goal-oriented team that works...This is a job for a well-spoken, hard-working, self-starting treasury professional with excellent social skills. If you enjoy… more
- Gap Inc. (San Francisco, CA)
- …will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations ... and investment management, daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role has a unique and… more
