- ALBEMARLE (Charlotte, NC)
- …maximize shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst , Capital Markets has broad ... includes providing support for FX, commodity and interest rate hedging, working capital initiatives, funding strategy, and capital market activities. The role… more
- American Water (Camden, NJ)
- …LinkedIn, Facebook, Twitter and Instagram. _ *Primary Role*_ * Provide treasury management with objective financial analyses and recommendations regarding capital ... debt deals, tracking debt issuance fees, calculating all-in costs for senior management analysis, preparation of various certificates, review of debt legal… more
- Netflix (Los Angeles, CA)
- …our Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager. Responsibilities: + Asses and develop corporate finance strategies that ... Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our $14… more
- Citigroup (Charlotte, NC)
- …of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and ... Citi Treasury Investments (CTI) operates within Corporate Treasury...liquidity portfolios and raise long and short-term debt and capital as well as the return of capital… more
- NCR VOYIX (Atlanta, GA)
- …and oversee pension. The Senior Manager, Cash Forecasting & Treasury Capital Markets currently manages one analyst and will be responsible for fostering ... Senior Treasury Manager, Cash Forecasting & Treasury Capital Markets Location: Atlanta, GA Position...Senior Treasury Manager, Cash Forecasting & Treasury Capital Markets is responsible for managing… more
- Wayfair (Boston, MA)
- …and Friday is WFH. This is not a virtual / remote position. Wayfair is seeking a Senior Treasury Analyst who will be an integral member of the organization ... of a dynamic strategic finance team at Wayfair, the Senior Treasury Analyst will need...forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators + Act as… more
- ADM (Chicago, IL)
- **96373BR** **Job Title:** Senior Financial Analyst , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ** ... Senior Financial Analyst , Treasury -...Senior Financial Analyst , Treasury - Chicago, IL** This is...Treasury and Finance leadership team to support ADM's capital allocation framework, while protecting ADM's balance sheet and… more
- GAF (Parsippany, NJ)
- …thrive. We are GAF. And under this roof, we protect what matters most. **Job Summary** The Senior Treasury Analyst is a key member of the GAF Finance team ... focused on the performance of the daily operations of the treasury function as well as the development of financial analysis that helps drive the business toward… more
- Nike (Beaverton, OR)
- …Inc.'s business and brands worldwide. **WHO WE ARE LOOKING FOR** We are looking for a Treasury Senior Financial Analyst to join the Global Cash and Banking ... NIKE Global Treasury designs, implements, and communicates the risk mitigation...ensure effective foreign exchange risk management, global liquidity, and capital planning, as well as develop poignant presentations and… more
- Help at Home (Chicago, IL)
- …leading team, Help at Home may be a good fit for you._ **Job Summary:** As a Senior Treasury Analyst , you'll play a key role in analyzing and interpreting ... solutions to drive financial efficiency. Reporting directly to the Senior Director of Treasury , you'll have a...field. + Three (3) - five (5) years in treasury , cash management, capital markets, and/or corporate… more
- Citigroup (New York, NY)
- Citi Treasury 's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's Balance Sheet and Financial Resources including ... Capital , Liquidity, and Non-Trading Market Risk, which includes interest...Market Risk, which includes interest rate risk. Markets Business Treasury is responsible for the oversight of Markets businesses… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's ...Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …PowerPoint, etc. + Overnight travel may be required on a periodic basis. #LI-BP1 Senior Treasury Analyst LOCATION -- Cincinnati, Ohio 45202 Fifth Third ... (QRM preferred) for those aligned to Asset/Liability function. + Knowledge of Treasury & Funds Management, money markets, fixed income/ capital markets, and… more
- TruGreen (Nashville, TN)
- …great place to work!" **Position Overview** Under limited supervision support all treasury activities, including cash management, capital markets, and credit ... modeling and reporting. Responsible providing analytical support for key Corporate Treasury decisions. **Responsibilities** + Capital Markets and Credit Facility… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... risk and liquidity risk management, as well as balance sheet and capital planning. Provides independent contribution to team, including data analysis, model… more
- Trinity Health (Livonia, MI)
- …follow up + Assist with special projects Serve as backup for other Treasury Analyst positions and provide cross-training as needed. Maintain comprehensive files ... **Description:** **POSITION PURPOSE** This position is responsible to serve as an analyst supporting system level Treasury Department - Debt/Investor Relations… more
- Sanford Health (Sioux Falls, SD)
- …of materials to communicate the organization's liquidity position to key stakeholders such as senior leadership. The treasury analyst is also responsible for ... Hours:** 40.00 **Job Summary** The overall function of the Treasury Analyst role is the execution of... operations activities and analysis, which includes: cash forecasting, capital management, treasury reporting and analytics, monitoring… more
- Sylvamo (Memphis, TN)
- Treasury & Staff Group Accounting Senior Analyst Memphis, TN, USAReq #2026 Wednesday, September 18, 2024 At Sylvamo, we're a team on a mission. Joining us, ... world. Come grow with us! **Responsibilities:** + Support the Treasury , Benefits & Staff Group Accounting Manager with finance...+ Assist with financial evaluations of corporate staff group capital projects as needed. + Prepares and posts journal… more
- Citigroup (Getzville, NY)
- The CBNA and US Entities Management team manages the liquidity, capital , and balance sheet for US Bank Chain Entities, US and Consolidated Broker Dealer Entities, ... and Hold Co. Entities. They lead liquidity/ capital optimization and serve as the principal point of...and serve as the principal point of contact into Treasury for funding needs and ensuring that balance sheet… more
- AIG (New York, NY)
- …their assets, manage risks and provide for retirement security. About the role AIG Treasury is a global organization within the Finance division of AIG. We have ... Corporate Strategy, Investor Relations, Rating Agency, and Bank Relations, AIG Treasury 's primary business functions include cash flow forecasting & funding,… more