- Santander US (Boston, MA)
- Senior Analyst , Treasury - Asset Liability Management Boston, United States of America The Sr. Analyst supports the day-to-day operations in ... Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of operations. Manages and analyzes cash funds,… more
- Ross Stores, Inc. (Dublin, CA)
- …with continuous learning opportunities and development for our teams\. **GENERAL PURPOSE:** The Senior Analyst , Finance & Treasury is responsible for ... with card payment vendors including our payment processor\. The Senior Analyst will also be responsible for...functional projects across the organization\. The Senior Analyst will report to the Director of Treasury… 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… 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 ... the potential opportunity for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for: + Cash forecasting:… more
- 3M (AR)
- …ideas. Here, you can apply your talent in bold ways that matter. Job Description: Senior Treasury Analyst Collaborate with innovative 3Mers around the world ... As Senior Treasury Analyst you will play a key role for performing FX payments as well as regional cash management activities in the division of Americas … more
- RLDatix (Skokie, IL)
- Interim Senior Treasury Analyst Location: Skopje, Macedonia Every single day around the world, thousands of patients are harmed from care delivery errors, ... our vision of safer, better healthcare for all. What You Will Do: The Interim Senior Treasury Analyst will report to the Head of Treasury . The role… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... operations in 40 countries. At KBR, We Deliver. This position within Treasury performs more advanced cash management and banking activities, including determining… more
- Essentia Health (Duluth, MN)
- **Job Description** **Job Description:** The Senior Treasury Analyst is responsible for cash forecasting, liquidity projections, and treasury operations. ... or disbursements. Manages unclaimed property for the organization and represents the Treasury team on various projects across the organization that involve credit… more
- Wells Fargo (Charlotte, NC)
- **About this role:** The Senior Treasury Analyst is a critical member of the Loan Pledging and Securitization team. This individual will support both the ... activities related to the governance and operational risk framework. The Senior Treasury Analyst will assist in managing aggregation and analysis… more
- Atlas Sand Company, LLC (Austin, TX)
- …our team and contribute to our growth! How You Will Make an Impact The Senior Treasury Analyst will be responsible for accurately processing and reconciling ... Financial Reporting Manager, and Vice President of Accounting and Controller. As the Senior Treasury Analyst , you will maintain a clear line of communication… more
- Rock Family of Companies (Detroit, MI)
- …about having the opportunity to become the best version of yourself. As a Senior Treasury Analyst , you'll be responsible for supporting liquidity management, ... this role you'll work closely with members of the treasury team to monitor liquidity risks and ensure compliance...Support the team on ad hoc projects and overall Treasury deliverables **About You** + Bachelor's degree or equivalent… more
- Bank of America (Charlotte, NC)
- CFO - Senior Analyst - Asset Liability Management Treasury Analytics and Forecasting Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At Bank ... Risk, Model Risk, Investment Securities Portfolio Managers, and other Treasury teams facilitates strategic ALM decisions within a controlled...use of a variety of tools. This is a Senior Analyst role where you will have… more
- Wellington (Needham, AL)
- …sponsored funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst ** who will play a key ... work is typically project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst ** will report to the **Manager of Fund… more
- Carter's/OshKosh (Atlanta, GA)
- …to build your career at Carter's. **How you'll make an impact:** The Sr. Analyst , Treasury & Investor Relations role is principally responsible for daily cash ... to the VP & Treasurer, works closely with the Treasury Manager and a range of finance, legal, and...finance, legal, and business unit partners, provides exposure to senior leadership, and is based in our Atlanta, Georgia… more
- Arkansas Electric Cooperative Corporation (Little Rock, AR)
- …company's hedging program + Perform data integrity and data analytics on treasury processes + Assist with risk management by identifying/recommending strategies to ... maintaining debt records and legal documentation + Work with treasury management to maintain and rationalize the company's choice...internal audit and other functions as they relate to Treasury transactions + Work with FP&A on developing operating… more
- NYU Rory Meyers College of Nursing (New York, NY)
- Position Summary The Senior Treasury and Debt Analyst provides comprehensive analytical support for the University's debt portfolio, including leading the ... nyu.edu/nyugreen.EOE/AA/Minorities/Females/Vet/Disabled/Sexual Orientation/Gender Identity Share this job (https://uscareers-nyu.icims.com/jobs/14035/ senior - treasury -and-debt- analyst /job?mode=apply&apply=yes&in\_iframe=1&hashed=-336115631) Need… more
- TD Bank (Mount Laurel, NJ)
- …can provide you more specific details for this role. **Job Description:** The Senior Governance & Control Analyst provides specialized business governance and ... guidelines, standards, policies and results of analysis to inform decision making at senior levels + Works independently as a SME or lead and guides others… 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
- Intuit (Mountain View, CA)
- …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...functions preferred + Extensive experience and success working with senior management to realize process changes and improvementspreferred TECHNICAL… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...of Q3 FY23. We are looking for a versatile treasury professional looking to build their career and become… more