- NYU Rory Meyers College of Nursing (New York, NY)
- Position Summary The Senior Treasury and Debt Analyst provides comprehensive analytical support for the University's debt portfolio, including ... nyu.edu/nyugreen. EOE/AA/Minorities/Females/Vet/Disabled/Sexual Orientation/Gender Identity Share this job (https://uscareers-nyu.icims.com/jobs/14035/ senior - treasury -and- debt - analyst /job?mode=apply&apply=yes&in\_iframe=1&hashed=-336115631)… 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...and compliance before processing payments. This includes payments for debt service, to custodial banks, tax authorities, and other… more
- Travel + Leisure Co. (Orlando, FL)
- …for millions of travelers worldwide. **Travel + Leisure Co.** is currently seeking a ** Senior Treasury Analyst ** in Orlando, Florida. The Senior ... the Foreign Exchange hedge confirmations and settlements process. The Senior Treasury Analyst is a...investment or borrowing needs utilizing Kyriba TMS. Ensure all debt and investment transactions are accurately coded and reflected… more
- Jabil (St. Petersburg, FL)
- …impact and foster vibrant and diverse communities around the globe. JOB SUMMARY The Senior Treasury Analyst position will have accountability in preparing ... credit and liquidity management to support the company's strategic growth and financial goals. The Senior Treasury Analyst will be a valued member of the… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and ... for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will...projects Qualifications + 8 or more years of relevant Treasury experience + Background in cash forecasting, debt… more
- Carrier (Palm Beach Gardens, FL)
- …solve issues to create true value for the company. **About This Role:** The Senior Treasury Analyst supports the banking operations, liquidity management, ... from Carrier, the Commercial and Residential Fire business is building its treasury department. This presents an excellent opportunity for a motivated and strategic… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow ... including working with the Director, Data Engineering and the automation team. Assists Analyst , treasury in maintaining the bank account database in the … more
- Arkansas Electric Cooperative Corporation (Little Rock, AR)
- …in maintaining debt records and legal documentation + Work with treasury management to maintain and rationalize the company's choice of key banks including ... to ensure appropriateness, accuracy and validity + Reconciles ledger accounts affecting treasury / debt and participates as a team member in the monthly and annual… 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 ... 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
- 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 ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...and cash and banking activities, including our $14 billion debt portfolio, our $10 billion foreign currency hedging program,… more
- UPMC (Pittsburgh, PA)
- The Treasury Department at UPMC is hiring a Treasury Analyst , Associate to join our team. This role will work Monday through Friday during business hours ... this role, you will conduct and document complex financial analysis projects. The Treasury Analyst , Associate will be responsible for performing the monthly… 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
- AAR (Wood Dale, IL)
- … **Location:** United States-Illinois-Wood Dale **Job Number:** 16347 **Sr. Corporate Treasury Analyst ** **Role Description:** Responsible for daily cash ... electronic disbursements such as ACHs and wires + Develop and support Treasury policies, procedures and controls -Monitor and oversee existing bank account services… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Are you looking for a career in a dynamic and innovative company that values versatility, growth, and ... into concise, high-quality charts, tables, and Power Point presentations + Treasury Products: Understanding of capital structures and debt instruments,… more
- Chick-fil-A (Atlanta, GA)
- Overview The Treasury Financial Risk Analytics (Capital Markets) team strives to be ambassadors who take calculated risks to provide value-added analysis and ... economic market risk. The Chick-fil-A Financial Risk Sr. Lead Analyst will lead data intensive projects to help manage...and mitigate financial risk for the company. This corporate treasury role will focus on complex problem-solving by leveraging… more
- Robert Half Management Resources (Westford, MA)
- …of Disbursement processes, Bonds, and Third Party interactions. * Prior experience in a senior treasury analyst role is preferred. * Excellent communication ... a contract to hire employment opportunity for a Sr Treasury Analyst in Westford, Massachusetts. This role...management of hedging and swap activities, investment portfolio, and senior debt facility activity and compliance. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your current 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 ... cash flow, manage borrowing and investment activity + Reconcile Treasury activity with GL, provide backup and support +...notes and interest + Prepare and present reports to senior management + Prepare schedules and support internal and… more
- Lucile Packard Children's Hospital Stanford (Palo Alto, CA)
- …Ensures compliance with regulatory requirements and internal policies. Prepare and present treasury reports to senior management and the board of directors. ... directly related work experience. License/Certification: Preferred to have either Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA).… more
- Mizuho Corporate Bank (New York, NY)
- …highly motivated and detail-oriented individual to join our Investment Grade and Asset Backed Debt Syndicate team. In this role, you will be an integral part of the ... settlements manager, sales and trading personnel, compliance, market risk and treasury . + Analyze issuance data, macroeconomic developments and other market trends… more
- Federal Reserve Bank (St. Louis, MO)
- …Services (DMS), and Revenue Collections Management (RCM) programs. About the role: The Senior Analyst will provide second level help and training for the ... as a fiscal agent to the US Department of the Treasury , Bureau of the Fiscal Service. The Treasury Support Center (TSC) is a national help desk that provides… more