- Fiserv (Coral Springs, FL)
- …make an impact on a global scale, come make a difference at Fiserv. **Job Title** Senior Data Analyst , Treasury **What does a great Settlement Controls ... & Solutions, Senior Analyst do?** As the ...payments + Daily reconciliation and analysis of daily bank data and incoming Wire and Zelle Settlement + Monitor… more
- Robert Half Management Resources (Oakbrook Terrace, IL)
- Description We are offering a contract employment opportunity for a Treasury Analyst role based in Oakbrook Terrace, Illinois. The role is mainly focused on ... work on-site for part of the week. As a Treasury Analyst , the successful candidate will be...the organization * Utilize Zendesk for ticketing, Kyriba for Treasury Management, and Excel for data management… more
- STERIS (Mentor, OH)
- Senior Treasury Analyst -...model. Duties Analysis & Reporting - 40% + Gathers data necessary to forecast and monitor global cash balances, ... activities and serves as back up to to the Treasury Analyst II. Responsible for handling ad...including the review of excess global cash. + Gathers data and prepares summary for monthly investment monitoring. +… 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 ... system implementation projects to improve automation + Assist with data validation and reconciliation to improve Treasury ...with data validation and reconciliation to improve Treasury dashboards and reporting + Own and/or provide support… more
- Nexteer Automotive (Auburn Hills, MI)
- Summary : The Senior Treasury Analyst will primarily lead corporate insurance related matters supporting day-to-day administrative activities and management ... claims, contract reviews, budget/forecast variance analysis, as well as other Treasury activities including foreign exchange hedging and analysis. This role will… more
- First Horizon Bank (Memphis, TN)
- …you ready to become a key member of our Corporate Treasury department? As a Treasury Operations Analyst Sr, you would be working with a team that manages the ... will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running...detail. * Exceptional in managing, analyzing, and summarizing large data sets in Microsoft Excel. * Natural leader who… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- Description We are in the process of recruiting a Treasury Analyst /Assistant Treasurer for our team in the Insurance - Casualty industry based in ROLLING ... and MA funding * Maintain global investments in Kyriba treasury management system * Oversee pre-trade coordination and post-trade... operations * Advanced skills in MS Excel, including data analysis and financial modeling * Strong understanding of… more
- Wellington (Boston, MA)
- …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 ... project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst...(eg, Tableau, Python, etc.) + Analyze, control, and transform data from a variety of sources to make available… more
- Bridgestone Americas (Nashville, TN)
- …of a broad range of customers and industries. **Job Category** Finance **Position Summary** The Senior Treasury Analyst will play a key role in advancing our ... world-class global treasury risk management team for Bridgestone Americas and subsidiaries....be a key member that supports and delivers macroeconomic data to the enterprise. This role will be based… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to join the BSIRRM product strategy team (3 openings). This position will focus on ... + Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements + Ensure data quality and… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to join the BSIRRM Risk Management and Governance Support team. This position will ... + Ensure accurate recurring deliverables are completed and compliant with various treasury risk management regulatory requirements + Ensure data quality and… more
- M&T Bank (Clanton, AL)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... sheet and capital planning. Provides independent contribution to team, including data analysis, model development efforts and ad-hoc analysis as appropriate.… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... sheet and capital planning. Provides independent contribution to team, including data analysis, model development efforts and ad-hoc analysis as appropriate.… more
- TD Bank (Cherry Hill, NJ)
- …stakeholders - Treasury , LOB Finance and FP&A. **Job Profile Summary:** The Senior Finance Analyst conducts a range of LOB related financial analysis and/or ... standards, policies and results of analysis to inform decision making at senior levels + Builds stakeholder alignment in leading projects and activities; may… more
- Netflix (Los Angeles, CA)
- …our Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager. Responsibilities: + Asses and develop corporate finance strategies that ... anywhere, and can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk,… more
- Truist (Charlotte, NC)
- …description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial ... including model development, documentation and deployment. The Sr. Quantitative Analyst II provides project leadership to junior Quantitative Analysts. Quantitative… more
- Carrier (Palm Beach Gardens, FL)
- …is expected to support the transformation of the system, process, and controls. As an analyst in the treasury team, this role will support Treasury ... and projects. **Key Responsibilities:** The position is responsible for supporting Corporate Treasury transformation: + Organize and execute the data analysis… more
- Citigroup (New York, NY)
- **Job Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major liquidity portfolios with oversight from Citi's ... Covered Bonds and others. **Job Description** In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement, Monitoring...of risk models used by CTI + Liaise with Treasury Risk, Risk reporting and the Treasury … more
- TD Bank (Mount Laurel, NJ)
- …this role. **Line of Business:** Governance & Control **Job Description:** The Senior Governance & Control Analyst provides specialized business governance and ... and results of analysis to inform decision making at senior levels + Works independently as a SME or...coaching others + Skill in using analytical software tools, data analysis methods and reporting techniques + Skill in… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr. Analyst - Capital Markets & Risk - Treasury , Cash Management Capital One Corporate Treasury ... Treasury system enhancements and enterprise-wide payment initiatives. The Senior Associate directly supports short term cash forecasting, monitoring and… more