- 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
- Edward Jones (St. Louis, MO)
- …provide risk oversight and controls to protect assets and support the firm's growth objectives. ** Senior Treasury Analyst :** The Senior Treasury ... ensure efficient use of cash resources, minimizing financial risk and strengthening treasury operations . **Key Responsibilities:** + Own and optimize daily cash… 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
- 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
- Trek Bikes (Waterloo, WI)
- …right back. Sound pretty sweet? Then come join us! Job Description Position Summary: Senior Treasury Analyst to own international banking, expand global cash ... institutions to optimize banking services and fees. + Execute daily treasury operations , including payment transfers, and cash pooling. Financial Risk Management… more
- Affinius Capital (San Antonio, TX)
- …compelling risk-return characteristics. For more information, visit affiniuscapital.com. **Job Description** The Treasury Analyst -or- Senior Analyst is ... responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities include the… 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
- 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
- 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
- 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
- WestRock Company (Atlanta, GA)
- The Opportunity We are seeking a Senior Treasury Analyst to join our North America Treasury Operations team in Atlanta, GA. This role focuses on cash ... a complex global treasury environment. Reporting to the Senior Director of Treasury Operations , you will collaborate with cross-functional teams and… more
- First Horizon Bank (Memphis, TN)
- …**Location** : On site at location listed in job posting. **Summary** : A Corporate Treasury Operations Analyst is responsible for the accurate and timely ... for formal and informal mentorship. **Key Responsibilities Include:** + Support Corporate Treasury Operations in Short Term borrowing efforts to include pledging… 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
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a ... key role in managing global treasury operations , including cash and liquidity management,...+ Outstanding communication skills, particularly with bank officials and senior company personnel + Strong Excel background + CTP… more
- Arrow Electronics (Centennial, CO)
- **Position:** Treasury Analyst **Job Description:** The Treasury Analyst performs daily cash management and banking operations functions. This role ... supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures… more
- Citigroup (Sioux Falls, SD)
- …This Middle Office Lead Analyst Role directly supports Corporate Treasury Operations /CitiMortgage Trade Operations . Successful candidate will primarily ... job-related duties may be assigned as required. **Job Family Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time… more