- Amerantbank (Miramar, FL)
- …to acquire by treasury .Monitor and control different exposures related to Treasury unit activities and the Investment Portfolio (eg, Counterparty Risk, ... The Market Risk Senior Analyst is within the Risk Organization reporting to...associated with market risk exposure for each of the Treasury activities. It will also require monitoring and reporting… more
- Insight Global (Redwood City, CA)
- Job Description - Monitor and analyze investment performance and create automated reports and dashboards. - Manage daily cash positions, short-term investments, and ... administrative tasks related to debt and investments. - Oversee investment portfolios, work with external managers, and ensure compliance with policies. - Manage… more
- MTA (New York, NY)
- …and cash flow requirements of the various MTA investment portfolios (with the Investment manager and Treasury Analyst ). + Ensure cash movements for ... : $121,188 - $131,188 HAY POINTS : 755 DEPT/DIV : Treasury Department SUPERVISOR : Director Cash & Investment Management LOCATION : 2 Broadway HOURS OF WORK :… more
- City Utilities of Springfield (Springfield, MO)
- … II ( Treasury ) and Supervisor-Payroll. **_Accounting Analyst II ( Treasury )_** May include economic research, hedge and investment accounting research, ... Accounting Analyst I or II ( Treasury ) -...and adjusting journal entries, daily cash reporting, assisting with investment purchases, contributing to budget preparation, participation in RFP… 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 ... cash and investment position reports. In collaboration with the Manager, Treasury Operations, perform daily review of cash position and transactions and release… 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
- Bentley Systems (Exton, PA)
- **Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... will support the Treasury Operations team as needed. The Senior Treasury Analyst will collaborate with internal stakeholders, financial institutions, and… more
- Aston Carter (Redwood City, CA)
- … Treasury Analyst Job Description: Leading Healthcare organization is seeking a Treasury Analyst to join the Investment Strategy team! The ideal ... with liquidity management and cash flow forecasting. Understanding of investment instruments and familiarity with alternative investments. Understanding of financial… more
- SMBC (Jersey City, NJ)
- …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... competitive portfolio of benefits to its employees. **Role Description** Treasury BA Tech Lead is a part of the...on-going application maintenance activities. + Acts as a business analyst with technical expertise who is the main contact… 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 ... reports + Prepare and analyze journal vouchers for cash management and investment transactions + Support internal and external treasury financial reporting… more
- Carle (Urbana, IL)
- Treasury Analyst + Department: Treasury Services + Entity: Champaign-Urbana Service Area + Job Category: Accounting + Employment Type: Full - Time + Job ID: ... Save Save Apply Now Position Summary: Work under the oversight of the Treasury Director to manage Carle's capital process; support tax exempt bond issuance and… 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
- STERIS (Mentor, OH)
- Senior Treasury Analyst - Hybrid Req ID: 43974 Job Category: Finance Mentor, OH, US, 44060 Description: At STERIS, we help our Customers create a healthier and ... balance reporting, intercompany loan summary, interest income analysis and investment monitoring, along with various quarterly reports to support...activities and serves as back up to to the Treasury Analyst II. Responsible for handling ad… more
- Carnival Cruise Line (Miami, FL)
- **Job Description** The Analyst , Treasury is an integral member of the Corporate Treasury team and will be responsible for supporting the Capital Markets and ... Cash Management teams. The Analyst will assist with capital structure management, including through...debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking… more
- Wellington (Boston, MA)
- …well 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- Treasury Analyst , Corporate Treasury Operations **General Information** Ref #: 20240039926 Travel Amount Required: Up to 25% Job Type: Regular-Full Time ... This individual is a key participant in the company's corporate treasury operations function. This position will have global responsibilities that require… 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 ... are not limited to, capital markets support, liquidity and investment management, daily cash management and banking operations as...daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role… more
- Thrivent Financial (Minneapolis, MN)
- …that will help them live the life they want today-and tomorrow. Job Summary The Treasury Analyst will support the Treasury Manager and Assistant Treasurer in ... and its subsidiaries. This position plays a key role in the Treasury organization by ensuring efficient management of cash, generating process improvements, and… more
- Rapid Finance (Bethesda, MD)
- …our clients. Let us invest in YOU. ABOUT THE ROLE AND OUR TEAM: The Treasury Analyst will provide analytical support to deliver best-in-class treasury ... + Minimum of two (2) years experience as a Treasury Analyst or similar role in a...ability to interpret data + Knowledge of cash and investment accounting + Excellent written and verbal communication skills… more
- Oglethorpe Power (Tucker, GA)
- …While there are intradepartmental projects, the work is equally cross-functional. The Treasury Analyst will maintain treasury operations and controls, ... ACH and wire payments. + Review outgoing payments. + Enter investment activity into the treasury online workstation. + Maintenance of bank statements + Prepare… more
