- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support 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....vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure… 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. ... international. In addition, the position will interface routinely with senior leaders from ACCO Brand's Accounting, Tax and FP&A...annual financial reporting requirements as it relates to the Treasury department + Manage day-to-day cash and… more
- SMBC (New York, NY)
- …is seeking a critical thinking, detailed oriented individual for the position of Analyst , CUSO Corporate Treasury . The candidate will support SMBC's data ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… 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 ... Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX)… more
- 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 role is ... models to support strategic decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely… more
- SanDisk (Milpitas, CA)
- …Perform internal variance analyses and competitive intelligence to deliver insights to senior leadership. + Partner with business leadership to understand drivers of ... and forecast reporting. + Collaborate with Investor Relations, Accounting, Tax, Treasury , and Business Operations to ensure alignment across financial processes.… more
- Ally (Albany, NY)
- …team, a second-line risk team, with daily market risk reporting, senior /Board level risk committee communication and reporting, policy compliance monitoring, ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… 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 ... exceed their business goals. **About the Job:** As a Senior Consultant on the Banking and Payments team, you...professional experience working in banking environment as a business analyst , project / program manager, internal consultant or similar… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …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) to join a growing Corporate Treasury team. This role is critical in managing liquidity,… more
- Robert Half Finance & Accounting (Newark, DE)
- …a successful client on their search for a Senior Treasury Analyst with strong knowledge of global cash management and foreign exchange transactions. In ... this role, the Senior Treasury Analyst will manage cash reporting/forecasting, maintain daily treasury activities, manage investment strategies,… more
- West Marine (Fort Lauderdale, FL)
- …our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash management, forecasting, and reporting and ... forecast and other internal benchmarks, including working capital and cash flow analysis. + Perform daily treasury ...and cash flow analysis. + Perform daily treasury activities including cash positioning and funding… more
- Edward Jones (St. Louis, MO)
- …**What You Will Do:** Treasury currently has an opening for an Assistant Cash Manager/Sr. Treasury Analyst . This role will lead the firm's daily ... houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash . The department is… 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 ... with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as...treasury performance metrics. + Prepare analytical reports for senior management on cash flow trends, interest… more
- Baylor Scott & White Health (Dallas, TX)
- …SUMMARY** This is a Hybrid role in Dallas, reporting to the VP, Treasurer, the Senior Treasury Analyst collaborates with other team members both within and ... and support the Baylor Scott & White Health system-wide cash , investment and debt programs. Provides back up to...above the minimum qualification required. Certification as a Certified Treasury Professional (CTP) or Certified Financial Analyst … 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. ... daily cash and capital management processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects,… 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 ... helps manage the organization's daily cash flow, liquidity, and financial risk to ensure the...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)
- …entertainment content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- Mastercard (Harrison, NY)
- …We are seeking a highly motivated Senior Analyst to join the cash investments team within Corporate Treasury . This position will be based in Purchase, ... and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview...NY. Reporting to the Manager, Cash Investments, this Senior Analyst … 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...credit facility banks * Liaise with domestic and international cash management financial institutions * Lead and conduct meetings… 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 ... cash placement + Provide daily compliance reporting and cash forecasts to senior leadership + Invest...on compliance and Sarbanes-Oxley (SOX) activities + Oversee the treasury cash forecasting process by working closely… more
