- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to...a client in the Life Insurance industry, focusing on Treasury Operations . This role is ideal for ... someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment. + Monitor and manage daily cash positions,… more
- Acuity Brands (Atlanta, GA)
- …13,000 dedicated and talented associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager ... enter attractive new verticals. Acuity Inc. is based in Atlanta, Georgia, with operations across North America, Europe and Asia. The Company is powered by… more
- Ally (Raleigh, NC)
- …too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer ... a developing subject matter expert to execute the day-to-day operations within FTP, with a focus on analytical decision-making...includes opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have… more
- ACCO Brands (Lake Zurich, IL)
- …part of building our company for the future. **Job Summary** ACCO Brands is seeking a ** Senior Treasury Analyst ** to join our Corporate Treasury team. ... judgment and authority to evaluate, enhance, and implement changes to daily treasury operations and processes, driving efficiency, accuracy, and alignment with… more
- SMBC (New York, NY)
- …in supporting and enhancing implementations related to data used to support Treasury operations and reporting. Key benefits include development of specialized ... is seeking a critical thinking, detailed oriented individual for the position of Analyst , CUSO Corporate Treasury . The candidate will support SMBC's data… more
- Xcel Energy (Denver, CO)
- …for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) ... required collateral provisioning. Post daily credit reports to support Front Office operations . Partner with Treasury to optimize collateral postings with… more
- Banc of California (Santa Ana, CA)
- …premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc ... payment channels operating rules. + Thorough understanding of bank operations , industry trends & best practices, ECCHO & NACHA...+ Minimum of 4+ years of experience in bank operations , operational risk management, or loss prevention. + Proven… more
- SanDisk (Milpitas, CA)
- …planning and forecast reporting. + Collaborate with Investor Relations, Accounting, Tax, Treasury , and Business Operations to ensure alignment across financial ... facilities were also recognized as Sustainability Lighthouses for breakthroughs in efficient operations . With our global reach, we ensure the global supply chain has… more
- Shimmick (Irvine, CA)
- …responsibilities include but are not limited to the following: + Participates with senior leaders to establish strategic plans and objectives. + Works on complex ... strategy to ensure overall success of functional, division, and company operations . + Development and preparation of the annual budget, quarterly forecasts,… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …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)...ensuring the organization has the necessary cash flow for operations and strategic initiatives while optimizing treasury … more
- Baylor Scott & White Health (Dallas, TX)
- …SUMMARY** This is a Hybrid role in Dallas, reporting to the VP, Treasurer, the Senior Treasury Analyst collaborates with other team members both within and ... performs a variety of activities to facilitate the daily treasury operations and support the Baylor Scott...above the minimum qualification required. Certification as a Certified Treasury Professional (CTP) or Certified Financial Analyst … 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 ... and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of … more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- Extra Space Storage (Salt Lake City, UT)
- The **Sr. Treasury Analyst ** will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. Requirements ... improvement of Treasury Management Systems (TMS) + Evaluate existing treasury operations and recommend strategic improvements to enhance performance and… 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
- Mastercard (Harrison, NY)
- …help people, businesses and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview The Corporate ... buy-back), credit facility management, intercompany funding. We are seeking a highly motivated Senior Analyst to join the cash investments team within Corporate … more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest Rate Risk and across all Santander… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides senior analysis in… more
- UNUM (Columbia, SC)
- …specializing in one area of Treasury . This role facilitates daily treasury operations , provides accurate cash reporting, and assists with bank structure ... we are evaluating individuals from various experience levels. This is a senior level individual contributor position that performs moderately complex analysis and/or… more
- Truist (Charlotte, NC)
- …JOB SUMMARY The position is for a Sr. Quantitative Analyst within Truist's Financial Management Quantitative Analytics department. Financial Management ... including model development, documentation and deployment. The Sr. Quantitative Analyst provides project leadership to junior Quantitative Analysts. Quantitative… more
