- Affinius Capital (San Antonio, TX)
- …compelling risk-return characteristics. For more information, visit affiniuscapital.com. **Job Description** The Treasury Analyst -or- Senior Analyst is ... for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities include the administration of… more
- Robert Half Finance & Accounting (Newark, DE)
- Description We have partnered with 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,… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar 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
- 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...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Richmond, VA: $99,100 -… 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 ... forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and… more
- McDermott (Houston, TX)
- **Job Overview:** 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 an understanding of the industry to improve effectiveness, provide guidance, and influence… more
- Mastercard (Harrison, NY)
- …help people, businesses and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview The Corporate ... Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency...management, intercompany funding. We are seeking a highly motivated Senior Analyst to join the cash investments… more
- MTA (New York, NY)
- Senior Treasury Analyst , Reconciliations Job ID: 13034 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular ... commute, excellent customer service, and rewarding opportunities. Position Objective: The Senior Treasury Analyst -Reconciliations is responsible for the… 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, ... of businesses including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… 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 ... related to 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 ... long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of treasury… more
- NextEra Energy (Juno Beach, FL)
- ** Senior Corporate Finance Analyst ( Treasury )** **Date:** Nov 1, 2025 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ... NextEra Energy is currently searching for a Sr Corporate Finance Analyst for our Treasury organization. Treasury group provides shared services and resources… 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
- 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 ... Improvement and Technology Utilization + Identify and implement improvements to treasury processes, ensuring efficiency and scalability. + Utilize Kyriba (TMS) and… 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
- Paramount (New York, NY)
- …to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both domestic ... capital markets and international treasury functions within the Corporate Treasury Group. This role partners closely with Accounting, Financial Reporting, Legal,… 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 ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides … 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 ... to support month-end close and audit requirements related to treasury activities. **Minimum Qualifications:** **Education:** + Bachelor's degree in Accounting… more
- Wellington (Boston, MA)
- …sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising portfolio ... project oriented but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody.… 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 ... + Support balance sheet management and covenant compliance + Collaborate with Treasury Strategy & Consulting teams on strategic initiatives + Evaluate bank and… more