- 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 ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… more
- Xcel Energy (Denver, CO)
- …for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) ... investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 ** Senior Credit Risk Reporting Analyst Minimum Requirements** + Bachelor's… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The ALM Quantitative Analyst performs Asset/Liability Modeling analysis for the Bank while aiding with the… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar 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)...US locations. **Responsibilities** * Manage daily cash positioning and forecasting across multiple regions and subsidiaries * Oversee bank… 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 ... forecasting , compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... forecasting , and oversight as well as identifying, developing, and...including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization.… 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 ... has sufficient funds for operations and growth. They oversee cash positioning, forecasting , and banking relationships, while optimizing the use of credit lines and… more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest Rate Risk and across all Santander… 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....and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ratios under credit agreements International… 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
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Finance **Job Description:** **Job Summary:** The Senior Treasury Capital Analyst maintains, enhances, and develops ... pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces...reporting activities + Assists with or conduct capital planning, forecasting , risk identification, or stress testing activities to evaluate… 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 ... of models supporting capital stress testing, asset and liability management, NII forecasting , EVE, and other corporate initiatives. The incumbent serves as a… more
- GE Appliances, a Haier company (Louisville, KY)
- …possibilities_ . Interested in joining us on our journey? As a GE Appliances Financial Analyst ( Treasury ), you will play a key role in assisting with the daily ... the financial strength and strategic direction of the company. **Position** Financial Analyst ( Treasury ) **Location** USA, Louisville, KY **How You'll Create… more
- AECOM (Dallas, TX)
- …the enterprise level + Advancing our standardization and automation efforts across all treasury activities with heavy emphasis on forecasting and reporting + ... experience (PowerBI, Tableau, or similar) + Exposure to AI/ML techniques to forecasting , anomaly detection, or treasury analytics + Familiarity with cloud-based… more
- Fordham University (Bronx, NY)
- …Reporting to the Senior Director of Planning, Analytics, and Risk, the Analyst , Treasury & Risk supports the University's treasury operations, insurance ... and cash management processes to identify issues or opportunities. Prepares routine treasury reports for senior leadership, including cash, liquidity, and… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …efficiency. The Treasury Manager will oversee cash management, banking relationships, forecasting , and treasury reporting, while also helping to design and ... processes to support growth and stability. Key Responsibilities + Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash… more
- CACI International (Reston, VA)
- Corporate Financial Analyst ( Treasury ) Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Start: None Employee Type: Regular ... treasury /finance function where responsibilities included cash management, budgeting, forecasting , variance analysis and financial modeling + Understanding of… more
- Huntington National Bank (Detroit, MI)
- …keep a pulse on how the bank is performing overall. We are recruiting for a Senior Modeling Analyst to our Treasury Analytics and Modeling group (BSM-TAM) ... know-how, business sense and implementation skills to our balance sheet forecasts. The Senior Modeling Analyst will be the intellectual owner of the team's… more
- American Water (Camden, NJ)
- …and work experiences to grow professionally! Primary Role Provide treasury management with comprehensive and objective financial analyses and recommendations ... structure, and corporate and subsidiary financing strategies with minimal support from senior staff. Drive analysis in support of capital structure and overall cost… 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 ... Monitor and report on cash flow to ensure accurate forecasting and liquidity management * Conduct hedging activities for...efficiencies * Provide backup support to Cash Analysts and Senior Analysts as needed We are a company committed… more
