- Dexian - DISYS (Washington, DC)
- Position Overview:We are seeking an experienced, motivated and ambitious Business Analyst with extensive experience in Capital Markets domains with primary focus ... Trade Capture (Pega, MarkitWire)Settlement & Settlement Messaging (SWIFT)Accounting (In-House Subledger) Treasury & Capital Markets (Fixed-Income & derivatives)Risk… more
- 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 ... associated with market risk exposure for each of the Treasury activities. It will also require monitoring and reporting...supervisor any current or prospective risk to earnings or capital arising from violations of, or nonconformance with laws,… 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 ... required or equivalent work experience + 3+ years related corporate finance, capital markets and/or treasury experience + Knowledge of financial statements… 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 ... Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our $14… more
- NBC Universal (New York, NY)
- …create and deliver content that reflects the current and ever-changing face of the world. The Sr . Treasury Analyst will join a team focused on providing cash ... treasury /finance role preferred + Solid knowledge of banking services, working capital management, Treasury trends, and technology systems + Understanding of… more
- Santander US (Dallas, TX)
- Sr . Analyst , Treasury Investments Dallas, United States of America The ** Sr . Analyst , Treasury Investments** supports the day-to-day support of ... Rate Risk Management (in context of Asset Liability Management, Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior… more
- Nestle (Solon, OH)
- …also about enriching you. _This position is not eligible for Visa Sponsorship._ As the Sr Treasury Analyst , you will support all aspects of Nestle's North ... American Treasury Operations, including cash management, M&A execution support and...activities as needed, including M&A activities, FX execution, and capital market activities. + Ensure compliance with written policies… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr . Analyst , Capital Markets & Risk - FTP & Balance Sheet Planning This position in Capital ... be part of a diverse team, interacting with all facets of Treasury and Balance Sheet Management. The role requires exceptional decision-making, analytical, problem… 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 ... SOX control. This role has a unique and broad view into the company's capital structure, credit rating matrices & global treasury operations, providing extensive… more
- Vistra (Irving, TX)
- …and developing Vistra's liquidity and cash forecasting model with supervision of the Sr . Treasury Operations manager *Support due diligence processes to ensure ... Administer the money pool process and cash accounting activities within the Treasury function Support the cash forecasting, letters of credit and financing… more
- Kanaan Communications, LLC (Palm Beach Gardens, FL)
- Discover a more connected Sr Treasury Manager career At Dycom Industries , as a Sr Treasury Manager , you'll be responsible for developing and ... insurance, and much more! What you'll do as a Sr Treasury Manager: + Oversee daily cash...return considerations. + Prepare timely and accurate reports on treasury activities for senior management and external… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Experienced Sr . Financial Analyst **As a Financial Analyst , you will have the opportunity to ... Degree in Business Administration (MBA), Accounting, Finance, or Economics** **Certified Treasury Professional or Chartered Financial Analyst (CFA) license or… more
- Robert Half Management Resources (Princeton, NJ)
- Description We are seeking a Sr . Treasury Analyst for a client based on Princeton, NJ. This role will be a consulting opportunity with potential to be ... will be hybrid (3-4 days a week) onsite. The Sr . Treasury Consultant will play an integral...Capital Management' and 'Cash Activity' to optimize our treasury management. * Play a crucial role in maintaining… more
- Capital One (Mclean, VA)
- …(19052), United States of America, McLean, Virginia Senior Audit Manager - Treasury (Hybrid) Capital One's Audit function is a dedicated group of ... Capital One is seeking an energetic, self-motivated Audit Senior Manager who will assist in the development and...execution of the audit plans for assurance coverage of Capital One's Treasury business. As a member… more
- Bentley Systems (Exton, PA)
- ** Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... and currencies. **This position will assist with cash management, capital allocation, reporting & forecasting, and will support the...the Treasury Operations team as needed. The Senior Treasury Analyst will collaborate… more
- Qualtrics (Seattle, WA)
- …business. Join over 5,000 people across the globe who think that's work worth doing. ** Senior Analyst , Treasury ** Qualtrics is looking for an energetic and ... self-motivated individual to join our growing Treasury function. We are a goal-oriented team that works...improvements + Collaborate on cross-functional projects, such as working capital management and capital markets initiatives +… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... risk and liquidity risk management, as well as balance sheet and capital planning. Provides independent contribution to team, including data analysis, model… more
- M&T Bank (Clanton, AL)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... risk and liquidity risk management, as well as balance sheet and capital planning. Provides independent contribution to team, including data analysis, model… more
- Liberty Latin America (San Juan, PR)
- **What's the role?** As a Senior Analyst - Treasury & Liquidity, you'll analyze cash and liquidity, handle projections, and report for fixed and mobile ... accounting background covering journal entries, general ledger entries, reconciliations, or Treasury experience with cash forecasting and working capital … more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At...each legal entity as well as total company. + Capital structure analysis: prepare recommendations for senior ... offers the potential opportunity for a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for: + Cash… more
