• Accounting Now (Princeton, NJ)
    …including opening of bank accounts, ensuring liquidity to close, working with Treasury analyst to process wires and working with Development Accountant ... to ensure closing costs are accounted for correctly Work with Treasury Analyst to closely monitor project liquidity and forecast near-term cash requirements… more
    JobGet (09/22/24)
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  • Treasury Analyst

    Terumo Medical Corporation (Somerset, NJ)
    Treasury Analyst Date: Sep 4, 2024 Req ID: 3767 Location: Somerset, NJ, US, 08873 Company: Terumo Americas Holding, Inc. Department: TAH Group Treasury **Job ... position will report to the Director of TAH Group Treasury . The individual will be responsible for supporting the.... The individual will be responsible for supporting the Treasury function and TAH affiliates in relation to all… more
    Terumo Medical Corporation (09/05/24)
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  • Treasury Analyst

    Bausch + Lomb (Bridgewater, NJ)
    …managing global cash and liquidity, foreign currency risk, and bank relationships. The ** Treasury Analyst ** will help manage the company's North America cash ... management processes in collaboration with the Global treasury team to optimize and further strengthen the Company's liquidity profile. **Responsibilities:** +… more
    Bausch + Lomb (08/15/24)
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  • Senior Treasury Analyst

    Robert Half Management Resources (Princeton, NJ)
    Description We are seeking a Sr. Treasury Analyst for a client based on Princeton, NJ. This role will be a consulting opportunity with potential to be converted ... be hybrid (3-4 days a week) onsite. The Sr. Treasury Consultant will play an integral role in supporting...will play an integral role in supporting our SAP treasury transition, focusing on system configurations and testing. Prior… more
    Robert Half Management Resources (09/05/24)
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  • Treasury Analyst with Kyriba

    Robert Half Management Resources (New York, NY)
    Description We are seeking a Treasury Analyst with Kyriba systems experience to join our team in New York. The role offers a long-term contract employment ... cash forecasts, monitoring account balances and tracking bank fees. As a Treasury Analyst , you will also be instrumental in automating processes, liaising with… more
    Robert Half Management Resources (09/19/24)
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  • Treasury Analyst

    ManpowerGroup (Bridgewater, NJ)
    …any special projects and reporting requirements. * Backup Responsibilities: Serve as a backup for Treasury Analyst I ( Treasury Back Office) * Assist with ad ... As a Treasury and Credit Analyst , you will...As a Treasury and Credit Analyst , you will play a critical role in...you will play a critical role in supporting our treasury back-office operations, ensuring the efficient management of our… more
    ManpowerGroup (09/17/24)
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  • Sr. Treasury Analyst

    NBC Universal (New York, NY)
    …content that reflects the current and ever-changing face of the world. The Sr. Treasury Analyst will join a team focused on providing cash management, ... of businesses including Media, Studios, News, and Destination and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… more
    NBC Universal (08/21/24)
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  • Senior Treasury Analyst

    AIG (New York, NY)
    About the role: The AIG Corporate Treasury is responsible for maintaining the safety of the Company's global liquidity. The Collateral Management Group operates ... within the Treasury Group and is responsible for firm wide governance...offset The Collateral Management Group is seeking a Senior Analyst to support the risk and reporting function. The… more
    AIG (09/11/24)
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  • Treasury Analyst / VCard Specialist…

    Publicis Groupe (New York, NY)
    …services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management to help Publicis Groupe agencies do what ... they do best: create and innovate for their clients. In addition to providing essential, everyday services to the 100,000+ global Publicis Groupe employees, we build products and support capabilities that advances Publicis Groupe's long-term growth strategy -… more
    Publicis Groupe (08/22/24)
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  • Balance Sheet Mgmt Sr. Analyst - AVP/C12

    Citigroup (New York, NY)
    The Holding Company Treasury Analyst will have the opportunity to contribute to multiple Treasury disciplines including Legal Entity Capital management, ... Liquidity Management, Resolution planning, Cross affiliate Treasury management. The role holder will be expected to...learn all aspects of the Holding company Legal entity Treasury group, and play a significant role supporting management… more
    Citigroup (09/18/24)
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  • Data Analyst / Financial Engineer…

    Mizuho Corporate Bank (New York, NY)
    Key Responsibilities + Collaborate with and support the Treasury desk, Financial Technology, model validation and project management team in model creation, ... the business requirement + Enhance and maintain the existing Treasury system for PL analysis and monitoring, scenario analysis,...and systems being valuable for our business, not only Treasury but including corporate-wide in the future. + Conduct… more
    Mizuho Corporate Bank (08/24/24)
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  • Sr. Risk Analyst , Global Risk Management…

    Amazon (New York, NY)
    …by engaging with operations, finance, and legal teams. Reporting to a Risk Manager within Treasury , this Sr. Risk Analyst will join a technical risk team that is ... Management and Claims team is seeking a Sr. Risk Analyst to assist with the development and management of...new and existing business initiatives. Additionally, the Sr. Risk Analyst will manage the insurance programs for some Amazon… more
    Amazon (07/05/24)
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  • CBNA Treasury Interest Rate Risk Sr Lead…

    Citigroup (New York, NY)
    …risk metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...changes to balance sheet mix. + Collaborate with Business Treasury teams to validate changes to business assumptions and… more
    Citigroup (08/31/24)
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  • Senior Investment Portfolio Manager

    MTA (New York, NY)
    …requirements of the various MTA investment portfolios (with the Investment manager and Treasury Analyst ). + Ensure cash movements for complex Bond Market Deals ... Manager SALARY RANGE : $121,188 - $131,188 HAY POINTS : 755 DEPT/DIV : Treasury Department SUPERVISOR : Director Cash & Investment Management LOCATION : 2 Broadway… more
    MTA (09/13/24)
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  • Summer Program - Junior- Markets (NYC)

    Federal Reserve Bank (New York, NY)
    …International Markets, Money Markets, Mortgage Markets, Treasury Auction, or Treasury Markets. Summer Analyst Responsibilities (include): + Prepare charts, ... Federal Reserve Bank of New York The Undergraduate Summer Analyst Program provides you with the opportunity to gain...issuance and debt management on behalf of the US Treasury + Provides foreign exchange services to the US… more
    Federal Reserve Bank (09/06/24)
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  • Associate, Risk/Policy Management

    Morgan Stanley (New York, NY)
    …(2) years of experience in the position offered or two (2) years as a Treasury Associate, Risk Analyst , or a closely related occupation. Requires two (2) years ... business activities. Maintain active dialogue with business units, Corporate Treasury , risk management colleagues, and other groups regarding business strategies,… more
    Morgan Stanley (09/05/24)
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  • Treasury Liquidity Manager

    TD Bank (New York, NY)
    …this role. **Line of Business:** Finance **Job Description:** The Financial Analyst IV provides planning, forecasting, reporting and financial analysis support for ... level under the guidance of financial management. In addition, The Financial Analyst IV provides highly specialized financial consulting and analytical support at… more
    TD Bank (09/21/24)
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  • Treasury Liquidity Associate

    TD Bank (New York, NY)
    …this role. **Line of Business:** Finance **Job Description:** The Financial Analyst III provides planning, forecasting, reporting and financial analysis support for ... level under the guidance of financial management. In addition, The Financial Analyst III provides highly specialized financial consulting and analytical support at… more
    TD Bank (09/21/24)
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  • Markets Business Treasury - Vice President

    Citigroup (New York, NY)
    The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional ... **Responsibilities:** + Partner with Equities and Fixed Income businesses and Treasury management to conduct business activities that make most efficient use… more
    Citigroup (09/14/24)
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  • BSM Lead Analyst - Analyst - Pbwm…

    Citigroup (New York, NY)
    **Group Description** Citi Treasury manages the balance sheet, capital, and liquidity of Citigroup; manages and provides corporate oversight of liquidity, interest ... product innovation and funding strategy. USPB & Wealth Business Treasury focuses on asset/liability management, balance sheet planning, liquidity/capital resource… more
    Citigroup (09/05/24)
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