- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject… more
- Bank of America (Chicago, IL)
- …focus, industry expertise, client subsector expertise and a broad understanding of bankstructures + Lead , coach, develop Treasury Sales Analyst in day to day ... Treasury Sales Officer III New York, New York;Chicago,...digital and real time payments adoption + Manage and lead strategic dialogues around key client centric issues, leveraging… more
- Citigroup (New York, NY)
- …allocation, optimization and costing processes. **Scope of Responsibilities** The Services Business Treasury Lead Analyst will require a broad understanding ... **Group Description** Citi Treasury safeguards the balance sheet, capital, and liquidity...issues and identify opportunities within a dynamic environment. The Analyst will work with Product and Finance colleagues to… more
- SMBC (Jersey City, NJ)
- …cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Treasury BA Tech Lead is a part of the Treasury & ... SMBC and Tokyo application support teams. Treausry BA Tech Lead supports the FOREX and Treasury Dealing...on-going application maintenance activities. + Acts as a business analyst with technical expertise who is the main contact… more
- Nexteer Automotive (Auburn Hills, MI)
- Summary : The Senior Treasury Analyst will primarily lead corporate insurance related matters supporting day-to-day administrative activities and management ... claims, contract reviews, budget/forecast variance analysis, as well as other Treasury activities including foreign exchange hedging and analysis. This role will… more
- Citigroup (New York, NY)
- …Government Bonds, CLOs, Covered Bonds and others. **Job Description** In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement, ... **Job Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury manages Citi's major liquidity portfolios with oversight from Citi's… more
- ATI (Pittsburgh, PA)
- **Position** : Treasury Analyst **Location** : Pittsburgh, PA **Requisition ID:** : 24-2392 **Proven to Perform.** From the edges of space to the bottoms of ... us. ATI has an exciting opportunity for a detail-oriented Treasury Analyst that will be integral to...as support for the leasing functions. **Essential Functions:** + Lead on certain international day-to-day cash operations + Proficient… more
- Parker Hannifin Corporation (Cleveland, OH)
- Treasury Analyst Location : CLEVELAND, OH, United States Job Family : Finance/Economics Job Type : Regular Posted : Apr 24, 2024 Job ID : 45727 Back to Search ... JobJob Saved Analyze, perform, and review certain tasks of Treasury Services on a global basis, with a focus...century the company has been enabling engineering breakthroughs that lead to a better tomorrow. Learn more at www.parker.com… 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 ... positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP.… more
- Consumers Energy (Jackson, MI)
- …(relocation package is available to those who qualify). **We are looking for:** **Sr** ** Treasury Analyst ** The Senior Treasury Analyst is responsible ... (12) or more years of experience withtreasuryrelatedactions,financialtransactions,etc. + Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA)… more
- Northrop Grumman (TX)
- …Grumman Enterprise Services is seeking Principal /Sr. Principal Enterprise-Wide Applications Analyst to join our Enterprise 1ERP organization to support SAP's Cash ... Management, Treasury and Risk Management, and Concur Travel & Expense...documents. + Identify training opportunities for the team. + Lead process improvement activities to deliver the highest quality… more
- Gap Inc. (San Francisco, CA)
- …will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations ... planet. Ready to learn fast, create with audacity and lead boldly? Join our team. **About the Role** This...daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- Description We are in the process of recruiting a Treasury Analyst /Assistant Treasurer for our team in the Insurance - Casualty industry based in ROLLING ... forecasts and partner with local finance teams on preparation and analysis * Lead cross border intercompany settlements * Assist with cash repatriation planning and… more
- M&T Bank (Amherst, NY)
- …+ Conduct complex data review, research, and/or reconciliation for assigned areas of Treasury Operations. + Lead the drafting and/or editing of procedures ... of new projects, systems, products and regulatory changes impacting assigned Treasury Operations team(s). + Lead departmental audits, coordinating with… more
- Cargill (Wayzata, MN)
- …on cash management processes, solutions, and payment product channels. You will also lead treasury 's role in the deployment of systems across the corporation ... purpose at Cargill. **Job Purpose and Impact** The **Senior Treasury Cash & Operations Analyst ** will contribute...issues and queries and provide training as necessary. + Lead the treasury requirements definition for application… more
- Citigroup (New York, NY)
- …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...changes to balance sheet mix. + Collaborate with Business Treasury teams to validate changes to business assumptions and… 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 ... and provides a key role in supporting the global Treasury function. What you'll bring + Bachelor's degree required...bring better business and customer outcomes How you will lead + Assist in the evaluation, analysis, and execution… more
- Randstad US (Wappingers Falls, NY)
- treasury analyst . + wappingers falls , new york + posted june 7, 2024 **job details** summary + $130,000 - $140,000 per year + permanent + bachelor degree + ... the upper Westchester County area is looking for a Treasury Analyst to join their team. The...7 Years responsibilities: + Crafting Financial Insight: Take the lead in preparing and updating the global consolidated cash… more
- M&T Bank (Amherst, NY)
- …maintain their currency. + Support audits, user certification and compliance testing for Treasury Operations. + Lead and participate in planning, testing and ... operational and/or project support to one or more functional areas of Treasury Operations. Responsible for daily reconciliation of M&T's Foreign Currency Accounts,… more
- University of Washington (Seattle, WA)
- …**UW MEDICINE ACCOUNTING** has an outstanding opportunity for a ** Treasury Reporting Analyst ** **Work Schedule** + 100% FTE ... Time Monday - Friday **DEPARTMENT DESCRIPTION** The UW Medicine ** Treasury Reporting Analyst ** has primary accountability for...cash variations. In addition, this individual will take a lead role in the further development / troubleshooting /… more