- Extra Space Storage (Salt Lake City, UT)
- Join Extra Space Storage as a ** Senior Treasury Analyst - Debt ** , where you'll play a key role in steering the company's financial strength. In this ... strategic role, you'll oversee cash flow, liquidity, and debt management while analyzing financial risks and ensuring regulatory compliance. We're looking for a… more
- Beth Israel Lahey Health (Charlestown, MA)
- …lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational ... treasury activities with a primary focus on debt management, investment operations, and investment portfolio oversight. The ideal candidate will have experience… more
- WestRock Company (Atlanta, GA)
- The Opportunity We are seeking a Senior Treasury Analyst to join our North America Treasury Operations team in Atlanta, GA. This role focuses on cash ... functions for North America, supporting a complex global treasury environment. Reporting to the Senior Director...* 3-5 years in multinational finance, accounting, cash management, debt /liquidity, or FX execution * Advanced Excel and strong… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term ... debt and capital as well as the return of...transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key… 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 ... accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… more
- Paramount (New York, NY)
- …Reporting 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. This role partners closely with Accounting, Financial… 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
- Mastercard (Harrison, NY)
- …help people, businesses and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview The Corporate ... Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency...management, intercompany funding. We are seeking a highly motivated Senior Analyst to join the cash investments… 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 ... lines and investments. They analyze and report on cash performance, monitor debt and interest expenses, support capital market activities, and ensure compliance with… more
- Acuity Brands (Atlanta, GA)
- …in Atlanta, GA, Conyers, GA, Decatur, GA, following a hybrid work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager ... Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX)… 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
- General Motors (Warren, MI)
- …Global Purchasing and Supply Chain (GPSC) Finance Team has a financial analyst opportunity supporting the Supplier Financial Risk Mitigation (SFRM) team. The SFRM ... subject matter expert, collaborating closely with Purchasing, Supply Chain, Legal, Treasury and business units' functions to embed risk management practices into… more
- American Water (Camden, NJ)
- …tracking debt rates and comparable debt deals, tracking debt issuance fees, calculating all-in costs for senior management analysis, preparation ... to support business planning process, prepare and maintain schedules of planned debt /equity. * Support all Treasury Accounting and Financial Reporting functions.… 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 ... ensure adequate liquidity for operational and capital needs. Supports investment reporting, debt service modeling, and preparation of treasury schedules and… more
- Stanford University (Stanford, CA)
- Financial Analyst , Treasury **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Sep 10, 2025 ... valued, respected, and can thrive. **JOB PURPOSE:** Perform complex treasury and finance functions and/or activities requiring advanced knowledge...that will be used to inform management on the debt portfolio: 1. Forecast projected debt uses;… more
- Arrow Electronics (Centennial, CO)
- **Position:** Treasury Analyst **Job Description:** The Treasury Analyst performs daily cash management and banking operations functions. This role ... supports global treasury initiatives by leveraging treasury technologies and...cash position + Manage daily liquidity including short term debt + Analyze daily FX exposure positions and coordinate… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a ... key role in managing global treasury operations, including cash and liquidity management, receipts and...matters while building positive banking relationships + Assists with debt and related interest expense/payments, debt compliance… more
- Brunswick (Mettawa, IL)
- …utilizing various financial software (eg Bloomberg, Banking portals). + Prepare monthly treasury reporting review for Sr . Management. + Ensure adequate controls ... into reality:** **Position Overview** **:** Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt… 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 ... None * * * **The Opportunity:** CACI is looking for a Corporate Financial Analyst to join our team. You will be responsible for activities within the corporate… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …liquidity forecasts and ad hoc financial analyses for leadership. + Present treasury strategies, findings, and recommendations to senior management. + Ensure ... Description We're seeking a highly skilled Treasury Manager to lead global treasury ...forecasting and efficient cash utilization. + Support and execute debt , paydown, and interest reduction strategies. + Monitor covenant… more