- ADM (Chicago, IL)
- **96373BR** **Job Title:** Senior Financial Analyst , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ** ... Senior Financial Analyst , Treasury - Chicago, IL** This is a full time, exempt position **Position Summary:** The Treasury 's Senior Financial … more
- Amazon (New York, NY)
- Description Amazon Treasury is seeking a Financial Analyst to join our Bank Relationships & Strategy (BRS) Team. This role offers a unique opportunity to ... global banking ecosystem, from complex migrations to partner selection, impacting significant financial flows. Working closely with Treasury leadership and bank… more
- Toyota (Plano, TX)
- …Department is looking for a passionate and highly-motivated Sr . Analyst , Treasury Operations. The Senior Analyst for Treasury & Deposit ... An important part of the Toyota family is Toyota Financial Services (TFS), the finance and insurance brand for...work closely with various departments within TFSB and TFS Treasury including TFSB Operations and Cash Management, Sales and… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, ... in central and west Texas and New Mexico. **JOB SUMMARY** Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides… more
- Citigroup (New York, NY)
- …Management (including Private Bank, Wealth at Work, and Citigold). **Role Description:** This is a senior analyst role in the USPB & Wealth Business Treasury ... assets and GSIB score) to support management within required thresholds + Financial resource analytical support for Treasury , Business and Finance stakeholders… more
- Robert Half Management Resources (Menlo Park, CA)
- Description We are looking for an experienced Sr . Treasury Analyst to join our team in Menlo Park, California. This six-month project offers an exciting ... world-renowned non-profit organization. The ideal candidate will bring expertise in treasury management, cash forecasting, and financial systems while… more
- Athene (El Segundo, CA)
- …Purpose: Join Athene's growing Treasury team - an exciting and dynamic team! The Senior Financial Analyst will provide support to both the Head of ... to do more. More for our customers and the financial professionals who offer our products. If you are...- AGM and AHL, and the COO of AGM Treasury . An integral member of the Treasury … more
- Robert Half Accountemps (Menlo Park, CA)
- Description We are looking for a skilled Treasury Analyst to join our team in Menlo Park, California. This is a long-term contract position with an esteemed ... to impactful financial operations. The ideal candidate will excel in treasury management, cash forecasting, and leveraging financial systems to drive… more
- Citigroup (Charlotte, NC)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- Insight Global (Fort Lauderdale, FL)
- …preand post-issuance of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a ... strong background in treasury operations, cash management, and financial analysis. This role is crucial in managing the liquidity, optimizing cash flows,… more
- Huntington National Bank (Columbus, OH)
- …keep a pulse on how the bank is performing overall. We are recruiting for a Senior Modeling Analyst to our Treasury Analytics and Modeling group (BSM-TAM) ... know-how, business sense and implementation skills to our balance sheet forecasts. The Senior Modeling Analyst will be the intellectual owner of the team's… more
- Amazon (Bellevue, WA)
- …team is looking for an IT Application Functional Analyst with extensive expertise in Treasury and related financial data to play a key role in designing and ... implementing new workflows and extending the functional capabilities of treasury applications used within Amazon. This role will recognize, highlight and drive… more
- PSEG (Newark, NJ)
- …supporting and leading various activities related to Cash Forecasting and Treasury Reporting, Corporate Model Updates and Interest Expense Forecasting, Finance ... short-term cash forecasting process and development of financing plans; prepare monthly treasury reports including debt schedules and embedded cost of debt + Prepare… more
- CVS Health (Woonsocket, RI)
- …treasury systems and the company treasury workstation. In this role, the Sr . analyst will work across the enterprise to develop partnerships with business ... by leadership. The candidate will also be responsible for financial planning and budgeting process of the company's monthly...layouts and categories, investment, and debt portfolios in the treasury workstation. The Sr . Analyst … more
- Bassett Healthcare (NY)
- …achieve optimum health and enjoy the best quality of life possible. What you'll do The Senior ( Sr .) Treasury Analyst will support the daily treasury ... by reporting, processing and recording the cash activities. The Sr . Treasury Analyst is responsible...card and merchant processing administration, cash general ledger activity, financial reporting, monthly and yearly financial closing… 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...be regularly worked. McLean, VA: $109,000 - $124,400 for Sr . Analyst , Capital Markets & Risk Richmond,… more
- Robert Half Accountemps (Davenport, IA)
- Description Interim Senior Treasury Analyst Opportunity Immediate Support with Potential for Long-Term Growth Are you a detail-oriented financial ... meaningful organizational transitions? We are currently seeking an Interim Senior Treasury Analyst to join...by proper documentation. + Perform ongoing and ad hoc financial reporting to senior management with an… 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 ... BI or other data extraction and analytics tools + Working knowledge of PeopleSoft Financial , G- Treasury or another treasury management systems is also a… more
- NRG Energy, Inc. (Houston, TX)
- …and X. **Job Summary:** The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate ... will have a keen interest in Treasury and in continuous learning. This role will provide...compliance with corporate investment policy. + Maintain banking and financial institution relationships pertaining to cash management + Analyze… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... operations in 40 countries. At KBR, We Deliver. This position within Treasury performs more advanced cash management and banking activities, including determining… more
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