- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for ... someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment....vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure… more
- Acuity Brands (Atlanta, GA)
- …in Atlanta, GA, Conyers, GA, Decatur, GA, following a hybrid work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager ... Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX)… more
- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ... models to support strategic decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely… more
- SMBC (New York, NY)
- …is seeking a critical thinking, detailed oriented individual for the position of Analyst , CUSO Corporate Treasury . The candidate will support SMBC's data ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Ally (Raleigh, NC)
- …opportunities be, too? **The Opportunity** Sitting at the heart of Ally's Treasury Organization, the Funding Desk's key responsibilities are to manage enterprise ... liquidity, generate short-term cash flow forecasts and monitor encumbrance of assets. The...interactions with the funding markets and internally across most Treasury functions and business lines. This position affords the… more
- Ally (Albany, NY)
- …team, a second-line risk team, with daily market risk reporting, senior /Board level risk committee communication and reporting, policy compliance monitoring, ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager** **About the Role** We are seeking ... an experienced Senior Treasury Analyst ( Cash Manager) to join a growing Corporate Treasury team. This role is critical in managing liquidity,… more
- Insight Global (Houston, TX)
- Job Description The Senior Treasury Analyst will be responsible for cash administration activities, focusing on minimizing the organization's exposure to ... services, and process efficiencies * Provide backup support to Cash Analysts and Senior Analysts as needed...* Familiarity with key accounting and financial software, ERPs, cash management products, and treasury technology *… more
- Edward Jones (St. Louis, MO)
- …provide risk oversight and controls to protect assets and support the firm's growth objectives. ** Senior Treasury Analyst :** The Senior Treasury ... Analyst will oversee the firm's daily liquidity and cash positioning, manage short-term investments, maintain banking relationships and ensure compliance with all… more
- CRC Insurance Services, Inc. (AL)
- …Shift (United States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the ... with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as...treasury performance metrics. + Prepare analytical reports for senior management on cash flow trends, interest… more
- Extra Space Storage (Salt Lake City, UT)
- The **Sr. Treasury Analyst ** will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. ... daily cash and capital management processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects,… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... helps manage the organization's daily cash flow, liquidity, and financial risk to ensure the...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of… more
- Mastercard (Harrison, NY)
- …We are seeking a highly motivated Senior Analyst to join the cash investments team within Corporate Treasury . This position will be based in Purchase, ... and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview...NY. Reporting to the Manager, Cash Investments, this Senior Analyst … more
- NBC Universal (New York, NY)
- …entertainment content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets & Risk- Treasury Management Capital One is looking for a Senior Analyst to join the Treasury division of our ... Capital Markets and Risk team, specifically to support the Treasury System and Business Solution team. The Treasury...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Richmond, VA: $99,100 -… more
- Trek Bikes (Waterloo, WI)
- …come join us! Job Description Position Summary: Senior Treasury Analyst to own international banking, expand global cash visibility, and drive ... financial institutions to optimize banking services and fees. + Execute daily treasury operations, including payment transfers, and cash pooling. Financial Risk… more
- Paramount (New York, NY)
- …to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both domestic ... capital markets and international treasury functions within the Corporate Treasury Group....cash flow forecast - Lead or support strategic treasury projects across international markets **BASIC QUALIFICATIONS** - Bachelors… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides … more
- Beth Israel Lahey Health (Charlestown, MA)
- …lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational ... programs. + Oversee daily investment operations, including trade processing, cash positioning, compliance monitoring, and reconciliations. + Monitor performance and… more
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Finance **Job Description:** **Job Summary:** The Senior Treasury Capital Analyst maintains, enhances, and develops ... range of analytical support pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces accurate and timely capital… more
