- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who ... The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process… more
- Citigroup (Getzville, NY)
- The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization. The ... and business drivers + Partner with peer teams in Treasury to enhance the firm's liquidity position...teams in Treasury to enhance the firm's liquidity position to meet regulatory requirements, internal Limits/Thresholds, and… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, ... assigned segment. Incumbent will have regular, direct interaction with Treasury members and play a lead role...Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market… more
- Zurich NA (Schaumburg, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...American legal entities. The ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting… more
- Ally (Albany, NY)
- …New York City office. The qualified candidate will support the Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting, senior/Board ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Industries: Manufacturing or similar Key experience: Experience with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager** ... **About the Role** We are seeking an experienced Senior Treasury Analyst (Cash Manager) to join a...Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization… more
- Amcor (Deerfield, IL)
- …structure. + Coordinate with the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on global ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...on banking, macroeconomics, technology and other trends impacting the treasury profession. **Safety:** + Lead by example… more
- CRC Insurance Services, Inc. (AL)
- …States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the organization's global cash ... and liquidity management, debt administration, investment activities, and risk management...corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… more
- The Hertz Corporation (Atlanta, GA)
- The ** Treasury Analyst ** plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible ... and supporting short-term cash forecasting. The role also contributes to treasury process optimization, audit compliance, and strategic initiatives that enhance… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital ... support growth and stability. Key Responsibilities + Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization.… more
- Wayne State University (Detroit, MI)
- Sr. Treasury Analyst , Endowment Management Wayne State University is searching for an experiencedSr. Treasury Analyst , Endowment Managementat its Detroit ... duties): JOB PURPOSE Reporting to the Associate Director of Endowment Management, theSr. Treasury Analyst , Endowment Managementplays a key role in managing the… 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 ... helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and… 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,...internal audit and other functions as they relate to Treasury + Lead and support treasury… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and aspirations. ... this position is early 2026. Key Responsibilities As theTreasury Analyst , you will be responsible to: + Prepare semi-Monthly...cash pool profitability, investable cash, and borrowing needs + Lead Role / Backup to other Corporate Treasury… more
- USAA (Plano, TX)
- …Treasury Management applications. This role demands extensive experience with SAP Treasury Management applications, enabling the candidate to lead business ... us special and impactful. **The Opportunity** Our **Business Applications Analyst Senior** will be a key contributor within the...in SAP application ownership/support, with a specific focus on treasury functions related to Liquidity and Cash… 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 ... and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting...- Consolidate and analyze international cash flow forecast - Lead or support strategic treasury projects across… more
- JPMorgan Chase (Newark, DE)
- …directly contributing to the safety and soundness of the global financial system. As a Treasury Risk Reporting, Analyst in the CTMO, you'll be at the forefront ... leading financial institutions. + **Deliver Strategic Insights:** Collaborate with Corporate Treasury , core lines of business, and Risk Oversight to produce critical… 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 ... is valued, respected, and can thrive. **JOB PURPOSE:** Perform complex treasury and finance functions and/or activities requiring advanced knowledge and application… more
- Family Dollar (Chesapeake, VA)
- …Reporting to the Director of Treasury , this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations ... & OFAC. **Leadership & Team Development** + Supervise and mentor the Treasury Analyst and Banking Associates. + Drive professional development, performance… more
- JPMorgan Chase (Newark, DE)
- …to LRI consumption of transaction and position data. As a associate data business analyst /project manager within the Corporate Treasury team you will work with ... materiality of data issues. + Collaborate with LRI Agile teams, Product Leads, Liquidity Risk Policy, Middle Office, Treasury , and technology teams to identify… more
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