- CF Industries Holdings, Inc. (Northbrook, IL)
- …the world's transition to clean energy. Function: Finance & Accounting Job Summary: The Senior Treasury Analyst is responsible for creating and managing the ... weekly payment runs, monthly reconciliations, Serves as back-up for Treasury Analyst - North America daily job responsibilities including the following… more
- Molson Coors (Milwaukee, WI)
- …winning team like we do, we want to hear from you. The Headlines: In the role of Senior Treasury Analyst working in Milwaukee you will be part of the Global ... and making cash funding/repatriation recommendations. This position reports to the Senior Global Treasury Manager and works collaboratively both within… more
- Roessel Joy (Westford, MA)
- …funding. Prepare FX currency hedge forecasts. Requirements 2+ years of corporate treasury experience. Knowledge of GAAP and SEC reporting. Bachelor's degree in ... Job Description Manage bank reconciliation process. Prepare and monitor letters of credit. Cash concentrations. Accounting… more
- Mapletree (New York, NY)
- …Company's products and services. Assist with financing-related processes and coordinate with Treasury team with regards to loan pools and managing optimal cashflow ... for drawdown of facilities for capital requirements. Support fund exit evaluation, work with US investment team to build IPO REIT model under various scenarios for identified exits. Prepare investor reports / address investor questions and IC meetings. Assist… more
- GameStop (Grapevine, TX)
- …bring the best gaming products to the world! Working with general supervision, the Senior Analyst over SEC Reporting and Technical Accounting will be responsible ... quarterly external audit requests and quarterly covenant compliance calculations for Treasury . Perform control procedures and documentation in compliance with SOX… more
- Global Atlantic Financial Group (Des Moines, IA)
- …KKR's parent company is KKR & Co. Inc. (NYSE: KKR). POSITION OVERVIEW The Senior Analyst , Statutory Accounting and Reporting, will join the Statutory Accounting ... This position will work collaboratively with the Liquidity Risk Treasury Operations, and Insurance Investments teams to support the...at the time of offer. Compensation for our more senior positions have a larger component of short-term cash… more
- Equitable Advisors (New York, NY)
- …an organization that will help unlock your potential? We are seeking a Portfolio Analyst to join the General Account (GA) Investment team to support the day-to-day ... for the General Account. The successful candidate will work closely with senior team members, external investment managers, and cross-functional partners to support… more
- Bank of America (Charlotte, NC)
- …accurate, and properly controlled. This role will be responsible for supporting Treasury users of Loan products data. The primary functions include partnering with ... consumers, upstream data providers, and technology teams to research and drive remediation of data issues, document and communicate new business and data requirements, test data and functionality changes, and develop and maintain controls to ensure the… more
- Hydrite (Brookfield, WI)
- …month following hire date. JOIN A TOP WORKPLACE - https://www.youtube.com/watch?v=7nlFHnnfvhk TAX ANALYST The purpose of this position is to coordinate and assist ... payments for federal and state taxes and present recommendations to senior leadership for approval Submit approved payments through government portals Coordinate… more
- Mindlance (New Castle, DE)
- …review system-generated and manual cases for activity conducted by Client clients. The Senior Compliance Analyst is responsible for managing a caseload of ... including the Bank Secrecy Act (BSA), The USA PATRIOT Act, US Treasury AML guidelines, OFAC, SEC, Client, FRB, FinCEN requirements, and SAR requirements… more
- Epic Games (Cary, NC)
- …a world-class finance organization. Our team contains experts from fields like tax, treasury , purchasing, FP&A, and more. What You'll Do The FP&A team is responsible ... and update presentations used to communicate financial insights to the CFO and senior leaders What we're looking for 2+ years of finance, accounting, technology… more
- Restaurant Supply Chain Solutions (Louisville, KY)
- …Restaurant Supply Chain Solutions, LLC, a Yum! Brands Co-op, is currently seeking a Senior Financial Analyst to join the Finance/Planning team in Louisville, KY. ... To be successful in this role, a Sr. Financial Analyst needs to be analytically minded, attentive to details,...with NetSuite ERP system is highly preferred. Key Interfaces: * Senior Director, Finance *SVP, Finance & Treasury … more
- Citigroup, Inc. (Tampa, FL)
- The Non-Traded Market Risk (NTMR) Transformation team within the Treasury organization works closely with stakeholders to drive day to day progress on the NTMR ... Target State. The team collaborates with stakeholders across NTMR, Treasury Transformation, other Finance teams and 2nd and 3rd...to achieve our objectives. The Fin Solutions Sr. Lead Analyst is a strategic professional who closely follows latest… more
- Edward Jones (Tempe, AZ)
- …and support the growth objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager). This role will lead firm's ... The posting may close early due to the volume of applicants. **Overview** The Treasury department is responsible for managing the liquidity of the firm and ensuring… more
- Fiserv (Alpharetta, GA)
- …to make an impact on a global scale, come make a difference at Fiserv. **Job Title** Senior Treasury Analyst **What does a successful Senior Treasury ... Analyst do?** As a Senior Treasury Analyst at Fiserv, you play an instrumental role within the Treasury Department, gaining exposure to various areas… more
- The City of Houston (Houston, TX)
- SENIOR TREASURY ANALYST Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/5020183) Apply SENIOR TREASURY ANALYST Salary ... OF DUTIES/ESSENTIAL FUNCTIONS The Office of the City Controller is seeking to hire Senior Treasury Analyst who will serve as the Treasury Officer… more
- IAC (New York, NY)
- Job Summary The Senior Treasury Analyst will be responsible for managing the organization's treasury operations, including cash flow management, banking ... ensures liquidity to meet operational needs and implements best practices in treasury functions. Key Responsibilities Cash and Liquidity Management * Monitor daily… more
- Georgetown Univerisity (Washington, DC)
- …justice, and a shared dedication to making a difference in the world. Requirements The Senior Treasury Analyst will support the Treasury Manager. They ... Interacts with individuals from all aspects of the University community on Treasury Management matters, including senior management, campus fiscal officers,… more
- Deluxe (Minneapolis, MN)
- The Senior Treasury Analyst will manage daily liquidity, enterprise-wide cash forecasting, and banking strategy to ensure efficient cash utilization and ... financial stability. Leverage treasury management systems and cash subledger expertise to drive...subledger expertise to drive automation initiatives. Recognized as a Treasury subject matter expert, advising internal stakeholders on bank… more
- Materion (Cleveland, OH)
- At Materion, everyone is included, respected and offered opportunity to grow. Join us! The Senior Treasury Analyst will play a critical role in managing the ... company's treasury operations, including cash management, financial risk management, and...treasury activities, financial performance, and market trends to senior management + Prepare and maintain covenant compliance reports,… more
