- Amerant Bank (Miramar, FL)
- The Market Risk Senior Analyst is within the Risk Organization reporting to the Head of Market Risk & Analytics. This position will require proactive ... treasury .Monitor and control different exposures related to Treasury unit activities and the Investment Portfolio...related to Treasury unit activities and the Investment Portfolio (eg, Counterparty Risk, Investment Grade… 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 ... Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the...Prepare and analyze journal vouchers for cash management and investment transactions. o Support internal and external treasury… more
- Bentley Systems (Exton, PA)
- ** Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... the Treasury Operations team as needed. The Senior Treasury Analyst will collaborate...reporting, identify related borrowing needs or funds available for investment , and overall liquidity planning + Coordinate with Tax,… 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst… more
- STERIS (Mentor, OH)
- Senior Treasury Analyst - Hybrid Req ID: 43974 Job Category: Finance Mentor, OH, US, 44060 Description: At STERIS, we help our Customers create a healthier ... balance reporting, intercompany loan summary, interest income analysis and investment monitoring, along with various quarterly reports to support...activities and serves as back up to to the Treasury Analyst II. Responsible for handling ad… more
- Intuit (Mountain View, CA)
- Overview Come join Intuit as a Treasury Analyst ! The Treasury Analyst - Capital Markets position will report to Intuit's Treasury Capital Markets ... Lead and provides a key role in supporting the global Treasury function. What you'll bring + Bachelor's degree required or equivalent work experience + 3+ years… more
- AIG (New York, NY)
- …matter expertise related to collateral offset The Collateral Management Group is seeking a Senior Analyst to support the risk and reporting function. The ... About the role: The AIG Corporate Treasury is responsible for maintaining the safety of the...analyst will work directly with multiple business units to review… 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 ... investment position reports. In collaboration with the Manager, Treasury Operations, perform daily review of cash position and...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… 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 ... Debt issuance and Credit Card Securitization programs. CTI manages AFS and HTM investment securities across a variety of sectors such as US Treasuries, Agencies and… more
- The Joint Commission (Oakbrook Terrace, IL)
- **Overview** The Senior Treasury Analyst is responsible for providing analytical and technical support for all banking, investment and debt activity as ... flow, forecasting and reporting, risk management, and supporting the development of treasury policies and procedures. Supports all aspects of treasury operations… more
- Gap Inc. (San Francisco, CA)
- …Role** This position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global ... are not limited to, capital markets support, liquidity and investment management, daily cash management and banking operations as...daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role… more
- Aston Carter (Redwood City, CA)
- Job Title: Treasury AnalystJob Description Support the investment strategy for a $6B investment program, including portfolio custody and administration, ... model improvements through detailed monthly variance analysis. Monitor and analyze investment portfolio performance. Support senior management by preparing… more
- Santander US (Dallas, TX)
- … Investments Dallas, United States of America The **Sr. Analyst , Treasury Investments** supports the day-to-day support of Investment Portfolio and Interest ... Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of execution and monitoring. Manages and analyzes… more
- Robert Half Accountemps (Houston, TX)
- …in search of an accomplished and proactive individual for our client's Contract Treasury Analyst Position. This role offers a comprehensive opportunity for ... role. Key Duties: + Assisting in the cash management functions for EOG Treasury . + Calculating daily cash positions of EOG and subsidiaries. + Managing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Treasury Analyst . Perks include including above market pay-rates, top-tier health benefits, ... of cash + Forecast cash flow, manage borrowing and investment activity + Reconcile Treasury activity with...notes and interest + Prepare and present reports to senior management + Prepare schedules and support internal and… more
- M&T Bank (Bridgeport, CT)
- …research in multiple systems; complete adjustments and reconciliation. Work with Senior Management to define and outline escalation criteria. + Utilize internal ... This position works in one of the following areas of Treasury Operations: Fixed Income Operations, Derivatives Operations, Foreign Exchange Operations, … more
- Southwire (Atlanta, GA)
- …manage a core treasury team of four team members consisting of two Senior Treasury Analysts and two Treasury Analysts **Long Description** **Essential ... Economics, or related degree required. Advanced degree, Chartered Financial Analyst (CFA), and/or Certified Treasury Professional (CTP)...Manage Southwire Team Members: Yes Direct Reports Job Title(s): Analyst , Senior Analyst Number of… more
- AAA Mid Atlantic (Wilmington, DE)
- …functions. The Treasury Director is a key strategic partner to senior leadership, and advises on acquisitions, vehicle financing, credit card processing, and ... of cash flow and the security of the Organization's assets. + Provides analytical Investment support to senior Finance Leadership. + Monitors all investment … more
- Kanaan Communications, LLC (Palm Beach Gardens, FL)
- …rate movements, and regulatory changes to assess their impact on the company's treasury operations and investment strategies. + Establish and maintain risk ... risk and return considerations. + Prepare timely and accurate reports on treasury activities for senior management and external stakeholders, ensuring compliance… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- … treasury function, including: daily liquidity management, cash forecasting, investment manager oversight, debt program surveillance and interfacing with credit ... Ensures compliance with regulatory requirements and internal policies. Prepare and present treasury reports to senior management and the board of directors.… more
