- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… 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. ... Treasurer and will have specific responsibilities in all aspects of corporate treasury management, both domestic and international. In addition, the position will… 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) ... investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 ** Senior Credit Risk Reporting Analyst Minimum Requirements** + Bachelor's… more
- SanDisk (Milpitas, CA)
- …Finance team. This role will be instrumental in driving financial planning, forecasting , and strategic analysis across the organization. The ideal candidate will ... Perform internal variance analyses and competitive intelligence to deliver insights to senior leadership. + Partner with business leadership to understand drivers of… more
- Capco, a Wipro Company (Charlotte, NC)
- …with commercial banks with capabilities including but not limited to lending, deposits, treasury / cash management, online banking, and payments. The team offers our ... industry leaders and meet or exceed their business goals. **About the Job:** As a Senior Consultant on the Banking and Payments team, you will work in a fast-paced… more
- Robert Half Finance & Accounting (Newark, DE)
- …cash management and foreign exchange transactions. In this role, the Senior Treasury Analyst will manage cash reporting/ forecasting , maintain daily ... with a successful client on their search for a Senior Treasury Analyst with strong...financially efficient. Primary Responsibilities . Oversee daily cash flow forecasting . Analyze and interpret financial data . Create… 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)...US locations. **Responsibilities** * Manage daily cash positioning and forecasting across multiple regions and subsidiaries * Oversee bank… more
- CRC Insurance Services, Inc. (AL)
- …Shift (United States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the ... forecasting , compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert… 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, ... forecasting , and oversight as well as identifying, developing, and...including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization.… more
- McDermott (Houston, TX)
- The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. ... The Sr Treasury Analyst must be able to apply...Work with global business units on identifying, quantifying, and forecasting commodities, interest rates, foreign exchange, and other related… more
- The Boeing Company (Chicago, IL)
- …Global Treasury Operations is seeking a highly motivated, detail-oriented, and skilled ** Senior Treasury Analyst ** on Boeing's Global Treasury ... + Provide daily compliance reporting and cash forecasts to senior leadership + Invest cash in accordance with the...on compliance and Sarbanes-Oxley (SOX) activities + Oversee the treasury cash forecasting process by working closely… 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 ... has sufficient funds for operations and growth. They oversee cash positioning, forecasting , and banking relationships, while optimizing the use of credit lines and… more
- West Marine (Fort Lauderdale, FL)
- …love, and sharing that passion with our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash management, ... planning and execution of cash management strategies. As a key member of the Treasury team, you will have the opportunity to participate in and/or lead company-wide… more
- Paramount (New York, NY)
- …to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both domestic ... capital markets and international treasury functions within the Corporate Treasury Group....and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ratios under credit agreements International… 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 ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides … more
- UNUM (Columbia, SC)
- …we are evaluating individuals from various experience levels. This is a senior level individual contributor position that performs moderately complex analysis and/or ... accounting specializing in one area of Treasury . This role facilitates daily treasury operations,...risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists… more
- TD Bank (Charlotte, NC)
- …for this role. **Line of Business:** Finance **Job Description:** **Job Summary:** The Senior Treasury Capital Analyst maintains, enhances, and develops ... pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces...reporting activities + Assists with or conduct capital planning, forecasting , risk identification, or stress testing activities to evaluate… more
- Bank of America (Charlotte, NC)
- Senior Finance Analyst - Liquidity Management/ Treasury /CFO Charlotte, North Carolina;New York, New York **To proceed with your application, you must be at ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Finance- Analyst Liquidity-Management\_25038487-2) **Job Description:** At Bank of… more
- Truist (Charlotte, NC)
- …description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial ... of models supporting capital stress testing, asset and liability management, NII forecasting , EVE, and other corporate initiatives. The incumbent serves as a… more
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