- 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 ... + Support balance sheet management and covenant compliance + Collaborate with Treasury Strategy & Consulting teams on strategic initiatives + Evaluate bank and… more
- 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 ... maintenance, vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure sufficient liquidity… more
- Deluxe (Minneapolis, MN)
- …Supervise 3-5 subordinates with job titles: Treasury Advisory Analyst ; Treasury Advisory Senior Analyst . Position requires little domestic travel up ... Job Duties: Wausau Financial Systems Inc, a Deluxe company, seeks a Treasury Advisory Manager. The Treasury Advisory Manager will carry a revenue quota and… 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....interactions with the funding markets and internally across most Treasury functions and business lines. This position affords the… 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
- 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
- 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
- CIBC (New York, NY)
- …specifically the impact on funding and investment management + Interact with senior management teams in Treasury , Risk Management, Technology and Counterparts ... the responsibilities for originating and managing US short and intermediate Term Funding and related responsibilities the US region. The primary responsibilities… 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 ... 26-Nov-2025. The posting may close early due to the volume of applicants. ** Treasury Overview** The Treasury department plays a critical role in safeguarding… 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)... experience * Prior experience with cash management and short- term investing * Hands-on experience with Treasury … 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...for operational and strategic needs. + Prepare and maintain short- term and long- term cash flow forecasts; analyze… 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
- 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, ... related services + Participate in special projects to support the long- term Treasury strategy Basic Requirements: + Bachelor's degree in Accounting, Finance or… 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. Requirements ... related to 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 ... cash positions and optimize cash flow. + Manage both short- and long- term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury… more
- Trek Bikes (Waterloo, WI)
- …right back. Sound pretty sweet? Then come join us! Job Description Position Summary: Senior Treasury Analyst to own international banking, expand global cash ... Improvement and Technology Utilization + Identify and implement improvements to treasury processes, ensuring efficiency and scalability. + Utilize Kyriba (TMS) and… 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 rating agencies. Capital Markets responsibilities include: - Support short- term borrowing via commercial paper and revolving credit facilities… more
- Wellington (Boston, MA)
- …sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising portfolio ... private partnership, we believe our ownership structure fosters a long- term view that aligns our perspectives with those of...can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to… more
- M&T Bank (Buffalo, NY)
- …position will be based in Buffalo, NY.** **Overview:** Works closely with senior managers within a division to manage key initiatives, including supporting critical ... implementing new products, programs and initiatives to achieve short and long- term business objectives and strategic outcomes. Support development of project… 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
