- Huntington National Bank (Minnetonka, MN)
- Description Summary: The Business Analyst Senior leads assigned projects for the Treasury Management Operations business segment and provides advanced ... to the company. Primary focus will be on aiding and developing operations metrics, establishing and supporting production routines, and identifying and implementing… more
- NRG Energy, Inc. (Houston, TX)
- …**Job Summary:** The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will ... operations + Research and successfully implement new banking services to improve Treasury and company operations . + Prepare documentation to support SOX… more
- Edward Jones (St. Louis, MO)
- …and support the growth objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager). This role will lead firm's ... (CTP) designation strongly preferred + Intermediate knowledge of banking, cash/ treasury management, brokerage industry operations preferred + Intermediate… 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, ... and optimize short-term liquidity utilization across global account structure. Banking and Treasury Operations * Oversee bank account management and cash… more
- ALBEMARLE (Charlotte, NC)
- …by delivering the appropriate finance solutions to our businesses. The Treasury Analyst / Senior Treasury Analyst , Capital Markets has broad ... for ourselves, our customers and the planet. **Job Description** **Role Purpose:** The Treasury department at Albemarle helps the company maximize shareholder value… more
- Wells Fargo (Charlotte, NC)
- **Wells Fargo is seeking a Senior Lead Treasury Analyst to lead a strategic portfolio of high-impact initiatives, reports, and presentations within our ... protect against unforeseen stresses in the economic environment or the Company's operations . Treasury also provides regulators, senior leaders, and the Board… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets & Risk- Treasury Management Capital One is looking for a Senior Analyst to join the Treasury division of our ... Capital Markets and Risk team, specifically to support the Treasury System and Business Solution team. The Treasury...of experience in Capital Markets, Accounting, Front Office, Trade Operations in fixed income securities, or a combination +… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity...strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver. This ... position within Treasury performs more advanced cash management and banking activities,...contracts. This position reports to the Supervisor, Liquidity Management, Treasury . Duties and Responsibilities: + Compiling KBR's daily cash… more
- Trek Bikes (Waterloo, WI)
- …join us! Job Description Position Summary: We are seeking an experienced and adaptable Senior Treasury Analyst to join our dynamic, fast-paced Treasury ... overall efficiency. + Maintain data integrity and ensure centralized cash visibility. Treasury Operations / Payments + Oversee payment processing, approval… more
- Compass Minerals America Inc. (Overland Park, KS)
- …+ Assist with audit requests, regulatory filings, and compliance documentation related to treasury operations . + Ensure treasury procedures are documented ... **Summary** The person in this position is primarily responsible for core treasury activities, including day-to-day cash management, and leading Treasury process… 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
- 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...treasury activities, financial performance, and market trends to senior management + Prepare and maintain covenant compliance reports,… more
- Invenergy (Chicago, IL)
- …be before or after the 3-day posting window. Job Description Position Overview The Senior Analyst , Treasury will assist with the development and execution ... structures . + Review and execute / entry of Treasury initiated payments. + Assist with the maintenance of...services. + Maintain and recommend improvements to cash management operations and security protocols. + Automate monthly bank fee… more
- Berry Global (Evansville, IN)
- …state or local protected class. (https://careers-amcor.icims.com/jobs/36067/ senior - treasury - analyst /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834445335) ... Info** This role will support the whole value chain of Americas Treasury operations . This includes developing and maintaining treasury 's control framework… more
- Santander US (Dallas, TX)
- Senior Analyst Treasury Capital Markets Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... to Talk to You!** **The Difference You Make:** The Senior Analyst , will focus on supporting and...ensure everything stays on track. * Day-to-day execution of operations in capital markets, including new transaction issuance and… more
- Robert Half Finance & Accounting (Auburn Hills, MI)
- Description Now Hiring: Treasury Analyst or Senior Treasury Analyst Auburn Hills, MI (Hybrid) | Corporate Finance | Global Organization Presented by ... seeking a Treasury Analyst or Senior Treasury Analyst (title based...optimization projects * Partner with accounting, tax, FP& A, operations , and IT on treasury initiatives *… more
- Huntington Ingalls Industries (Virginia Beach, VA)
- …and effectively. You will be responsible for leading cash forecasting, managing treasury operations (ACH, wires, checks, cash positioning), implementing fraud ... experience. + Experience with leading cash forecasting. + Experience with managing treasury operations (ACH, wires, checks, cash positioning). + Experience… more
- Robert Half Management Resources (Provo, UT)
- Description We are looking for an experienced Senior Treasury Analyst to join our team on a contract basis. This role is based in Provo, Utah, and offers an ... as needed. Requirements * Proven experience in cash management and treasury operations . * Proficiency in Excel, including expertise in macros and advanced… more
- TD Bank (Mount Laurel, NJ)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Capital Analyst maintains, enhances, and develops ... pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces...non-standard, high risk activities as necessary + Ensures business operations are in compliance with applicable internal and external… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops ... to support Liquidity Risk. This role provides, often leading, analytical support to senior team members regarding ongoing projects. **Depth & Scope:** + Expert level… more