- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location:... + Job Level: Professional III **JOB SUMMARY** Performs treasury operations involving cash funds , credit collection, ... and two days remote. **JOB INFORMATION** + Job Title: Sr Treasury Analyst II +...equity issuances + Assisting in the preparation of various treasury reports, presentations, and analyses for senior … more
- Amazon (Beverly Hills, CA)
- Description Help shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management ... in the life On an average day, The MGM Senior Treasury Analyst uses the...forecast for inflows and outflows for the day and fund accordingly. They will circle back on this process… 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 ... review of cash position and transactions and release electronic funds transfers. In collaboration with the Director, Treasury...projects as assigned by the Trinity Health Vice President Treasury , CFO or other senior Finance executives.… more
- First Horizon Bank (Memphis, TN)
- …you ready to become a key member of our Corporate Treasury department? As a Treasury Operations Analyst Sr , you would be working with a team that manages ... the enterprise's daily cash position, public fund product, and liquidity operations. In this role, you...will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington is seeking a Corporate Treasury Liquidity Analyst to join the Funding Desk. The qualified individual will support dynamic ... to related markets. The role provides for significant interaction with senior management and requires exceptional attention to detail and communication abilities.… more
- Toyota (Plano, TX)
- …Toyota's Treasury Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this role ... using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as… more
- Discover (Riverwoods, IL)
- …for managing the company's financial resources for Asset Liability Measurement, Funds transfer pricing, Funding Analytics, Interest Rate Risk Management, Capital ... day-to-day role to management. **Responsibilities** + Assesses and effectively communicates Treasury risks; ensures all regulatory analytics and data assumptions are… more
- First Horizon Bank (Charlotte, NC)
- …Memphis, TN, New Orleans, LA or First Horizon Footprint. **Summary** As a Financial Analyst on the Corporate Treasury team, you will primarily be responsible for ... timely responses to bankers * Assist other teams in the Corporate Treasury department on asset/liability management, liquidity and funds management, capital… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr . Analyst - Capital Markets & Risk - Treasury , Cash Management Capital One Corporate ... Treasury system enhancements and enterprise-wide payment initiatives. The Senior Associate directly supports short term cash forecasting, monitoring and… more
- Atlas Oil (Houston, TX)
- …Supports Account Receivable Analysts with detailed research on customer issues, + Supports the Sr . Treasury Analyst in the periodic (eg, monthly / quarterly) ... Job Summary: The successful candidate will provide support to the Treasury and Collections departments by executing the company's customer payment cycle processes… more
- Truist (Charlotte, NC)
- …Management (MLRM) team within the Risk Management Organization (RMO), works with the Senior Treasury Market and Liquidity Group Risk Officer to perform ... liquidity risk management practices and risk levels. Through interactions with Treasury personnel and leadership of different risk management initiatives, promotes… more
- Erickson Living (Baltimore, MD)
- …investments + Gathers and interprets cash flow and other financial data + Manage Treasury Analyst to ensure daily treasury processes are being performed ... Treasury Professional (CTP) (or CCM) designation preferred. Erickson Senior Living, its affiliates, and managed communities are Equal Opportunity Employers… more
- Citigroup (Getzville, NY)
- The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based on interest ... Contributes to the execution, governance, and framework developments within the Funds Transfer Pricing (FTP) including liquidity, capital, and interest rate transfer… more
- ElectriCities of North Carolina (Raleigh, NC)
- …enhancements that may be needed. + Perform other duties as assigned. Controls The Senior Treasury Specialist works under the general supervision of the Vice ... the overtime provisions of the Fair Labor Standards Act. Physical Requirements The Senior Treasury Specialist must maintain the physical condition necessary to… more
- Lawson Products (Chicago, IL)
- **Financial Analyst - Sr ** **City:** Chicago **State/Province:** IL **Country:** United States **Division:** Corporate **Job ID:** 12890 Since 1952, Lawson ... parts on hand when needed. We're looking for a Sr . Financial Analyst that will serve as...Planning & Analysis area, with high visibility to the senior leadership team. The primary responsibilities of this role… more
- Truist (Charlotte, NC)
- …to the relevant Committees in support of MLRM's oversight goals. 5. Engage with senior Corporate Treasury personnel and subject matter experts in order to ... communication skills and ability to synthesize complex topics for presentation to Senior Leaders within Risk and Corporate Treasury . 5. Strong organizational… more
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Finance **Job Description:** **Department Overview** US Treasury Funds Transfer Pricing & Business Advisory (FTP BA) is part ... of US Treasury & Balance Sheet Management (TBSM) team, partnering closely...partners in making informed decisions. **Job Description:** The Financial Analyst IV provides planning, forecasting, reporting and financial analysis… more
- Citigroup (Tampa, FL)
- …primary role is the responsibility of managing a number of the Prime Brokerage hedge fund clients. The successful candidate will be the main point of contact for all ... operational queries for that hedge fund client base and they will interact closely with...key operational functions such as Settlements, Reconciliations, Trade Support, Treasury and Corporate Actions + **Product Knowledge** : demonstrate… more
- FirstBank PR (PR)
- Investments and Treasury Officer Our Company At FirstBank PR, we strive to be a trusted advisor to our clients and our employees are the ones that ensure we deliver ... expectations. A Brief Overview An officer part of the Treasury and Investments team that: Actively collaborates in the...Advances, among other. . Manage the cash position to fund the Corporation's different funding accounts: . Monitor redemptions… more
- US Bank (Minneapolis, MN)
- …from Day One. **Job Description** The Bank Support Department within Corporate Treasury is responsible for publishing the Company's daily funding curve utilized by ... business lines to make pricing decisions and the driver behind the funds transfer pricing framework. The team also provides direct pricing support to business line… more