- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Treasury Analyst to support the Internal Capital Adequacy Assessment Process (ICAAP) and Comprehensive ... Capital Adequacy Assessment Review (CCAR). The Lead Treasury Analyst will also provide key support for the governance and oversight team within Capital… more
- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds ... a wide range of analyses that support all core Treasury activities. + Takes primary responsibility for the accuracy,...skills and serves as a key resource to other Treasury analysts by teaching and promoting best practices in… more
- Chick-fil-A (Atlanta, GA)
- …risk, fraud risk, working capital, and economic market risk. The Chick-fil-A Financial Risk Sr. Lead Analyst will lead data intensive projects to help manage ... Overview The Treasury Financial Risk Analytics (Capital Markets) team strives...order to gauge potential associated risks + Ability to lead a presentation or discussion of a topic with… more
- Citigroup (Getzville, NY)
- …MBA with Finance concentration or equivalent preferred **Scope of Responsibilities** The CBNA Treasury Senior Lead Analyst will require a broad understanding ... The Balance Sheet Management Sr. Lead Analyst is a strategic professional...ALCO and FLRC. + Collaborate with Liquidity Management, Business Treasury and Controllers to gather and communicate intelligence on… more
- 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 & ... SMBC and Tokyo application support teams. Treausry BA Tech Lead supports the FOREX and Treasury Dealing...on-going application maintenance activities. + Acts as a business analyst with technical expertise who is the main contact… more
- Huntington National Bank (Columbus, OH)
- …management, and the ability to collaborate across departments. Responsibilities for the Senior Treasury liquidity Analyst include: + Lead the production and ... Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk… more
- Travel + Leisure Co. (Orlando, FL)
- …millions of travelers worldwide. **Travel + Leisure Co.** is currently seeking a **Senior Treasury Analyst ** in Orlando, Florida. The Senior Treasury ... Foreign Exchange hedge confirmations and settlements process. The Senior Treasury Analyst is a key contributor in...banking correspondence are appropriately handled and assist with the Treasury Payment mailbox requests. + Lead and… 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 ... including working with the Director, Data Engineering and the automation team. Assists Analyst , treasury in maintaining the bank account database in the … more
- Bentley Systems (Exton, PA)
- **Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... Treasury Operations team as needed. The Senior Treasury Analyst will collaborate with internal stakeholders,...quarter-end and ad hoc information requests as needed + Lead and assist with Treasury projects and… more
- Umpqua Bank (Bellevue, WA)
- Treasury Management Sales Analyst Corporate Treasury Tacoma, Washington Bellevue, Washington Lake Oswego, Oregon Spokane, Washington Tacoma, Washington ... Growth, Empathy, Teamwork, Heart, Enjoyment, and Relationships. **About the Role:** The Treasury Management Sales Analyst (TMA) is responsible for partnering… more
- Corrigan Oil Co (Brighton, MI)
- Treasury Analyst Why Join the Corrigan Team: Corrigan is a large company that operates with a small feel. Our culture is best described as hard working and ... throughout all branches of the organization. Job Overview: The Treasury Analyst will be responsible for the...to ensure compliance. + Assist in the management of treasury relationships with multiple banking institutions. + Lead… 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:...meeting reviewing forecasts and cash by Site data + Lead Role / Backup to other Corporate Treasury… 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 ... positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP.… more
- 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...Treasury technology in collaboration with other departments. + Lead Back Office function related to foreign currency trade… more
- Jack Link's (Minneapolis, MN)
- …Link's, Lorissa's Kitchen, Wild River, Golden Island, Matador, BiFi and Peperami. The Treasury Reporting Analyst is an integral part of global planning, ... functions. The primary purpose of this position is to lead and administer certain Treasury analytical functions and play an integral role in implementing… more
- 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 ... monitoring account balances and tracking bank fees. As a Treasury Analyst , you will also be instrumental...fees and interest income * Reconcile transactions within the Treasury Management System (TMS) * Lead in… more
- 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
- 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...GL. AR, AP, Asset Management, CO-CCA, CO-IO, CO-PC, COPA, Treasury , Risk, BI, SAC Reporting and dashboards. + Experienced… more
- First Horizon Bank (Lafayette, LA)
- …Nashville, TN, Miami, FL, Lafayette, LA, or Atlanta, GA. **Summary:** The Treasury Management (TM) Implementation Specialist is responsible for supporting a team of ... Sales Officers and ensuring the smooth implementation of all Treasury products. This position is expected to meet with...required + Develop and manage implementation project plans + Lead all phases of the implementation process including pre… 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 ... planet. Ready to learn fast, create with audacity and lead boldly? Join our team. **About the Role** This...daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role… more