- Levi, Ray & Shoup, Inc. (Dallas, TX)
- …Login (http://www2.lrs.com) File Transfer Filters Careers Added Oct 01, 2025 Sr. Business Analyst - Treasury Systems (Kyriba) (27084) Dallas, TX | Contract Apply ... talk! LRS Consulting Services is seeking a Sr. Business Analyst - Treasury Systems (Kyriba) for a...design, configuration, and/or implementation. + Strong understanding of core treasury functions such as cash management, forecasting ,… more
- Ally (Raleigh, NC)
- …so shouldn't your opportunities be, too? **The Opportunity** We are seeking a Senior Analyst - Treasury to support Corporate Treasury 's function for Capital ... Management and associated business partners throughout the organization. The Senior Analyst will be responsible for a range of Capital Management activities… more
- Ally (Lansing, MI)
- …skills during the interview process.** Reporting to the Treasury Manager, the Treasury - Capital Market Funding Analyst is responsible for supporting the ... **Please note: This role can be hired as an Analyst II or Senior Analyst , dependent upon...Support Ally's overall cash, liquidity and funding initiatives, including forecasting and analysis * Liability management modeling and inter-company… more
- Osmose Utilities Services (Atlanta, GA)
- …tenured, well trained, and innovative professionals in the industry. Senior Financial Analyst About the Role We're seeking a highly skilled and detail-oriented ... Senior Financial Analyst to join our Finance team. This role plays...close processes through reconciliations and reporting. + Drive budgeting, forecasting , and long-term financial planning initiatives. + Build and… more
- Jostens (Minneapolis, MN)
- SR. FINANCIAL ANALYST , FP&A ABOUT YOU: The Senior Analyst of Financial Planning & Analysis (FP&A) supports strategic decision-making by developing advanced ... to the Senior Manager of FP&A, this role focuses on enhancing forecasting accuracy, developing and maintaining financial models, supporting the Annual Operating Plan… 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 our ... project teams in measuring current business or operational performance and forecasting improvements based on Capco's recommendations + Facilitate the collaboration… more
- Blue Cross Blue Shield of Massachusetts (Boston, MA)
- Ready to help us transform healthcare? Bring your true colors to blue. The Treasury Forecasting Analyst will be responsible for the forecasting function ... the $50+ billion in corporate cash flows and for forecasting the corporate balance sheet as well as identifying,...of developing the annual $12.0 million budget for the Treasury Department. Key Accountabilities: + Responsible for the development… more
- Robert Half Finance & Accounting (Newark, DE)
- …global cash management and foreign exchange transactions. In this role, the Senior Treasury Analyst will manage cash reporting/ forecasting , maintain daily ... Prepare treasury reports and statements Requirements The ideal Senior Treasury Analyst will have a Bachelors degree in Accounting/Finance/Business… more
- Blue Cross and Blue Shield of Minnesota (Eagan, MN)
- …characteristic. Blue Cross and Blue Shield of Minnesota Position Title: Principal Treasury Analyst Location: Hybrid | Eagan, Minnesota Career Area: Finance ... join us. The Impact You Will Have The Principal Treasury Analyst will support all aspects of...in and assist with efficient cash management and cash forecasting of all corporate cash assets to ensure appropriate… more
- ATI (Dallas, TX)
- …hiring high performers as proven as our products. Join us. ATI is seeking a Senior Treasury Operations Analyst to join our Finance and Treasury team at our ... (hedging and insurance), leasing, and pension functions. A successful Senior Treasury Operations Analyst is innovative and process-oriented, a collaborator,… more
- American Heart Association (Dallas, TX)
- …with us. The **American Heart Association** has an exciting opportunity for a **Senior Treasury Analyst ** , supporting our National Center office, which is in ... part in managing the organization's liquidity, optimizing cash flow, and ensuring effective treasury operations. The Senior Treasury Analyst will act as… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Industries: Manufacturing 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...US locations. **Responsibilities** * Manage daily cash positioning and forecasting across multiple regions and subsidiaries * Oversee bank… more
- Medtronic (Fridley, MN)
- …growth, protect resilience, and enable us to put patients first. The Principal Treasury Analyst is a highly visible role responsible for day-to-day execution ... such as AI, RPA, and automation tools. + Drive enhancements to treasury 's reporting and forecasting processes by conceptualizing, building, and implementing… more
- AECOM (Dallas, TX)
- …of focus include: + Advancing our standardization and automation efforts across all Treasury activities with heavy emphasis on forecasting and reporting + ... operating cash flow to support the Company's capital allocation priorities + Modernize treasury reporting and forecasting using Python and/or SQL for automation,… more
- Taco Bell (Sugar Land, TX)
- The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst ! The Treasury Analyst is responsible for managing and optimizing the ... investment activities, and compliance with internal controls and regulatory requirements. The Treasury Analyst works closely with accounting, finance, and other… more
- Centene Corporation (Clayton, MO)
- …process to ensure corporate liquidity + Serve as the "go to" person for Treasury Analyst I's and II's on any questions or issues **Education/Experience:** ... treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and reporting, and the… more
- UNUM (Chattanooga, TN)
- …Help us help others, and join Team Unum today! **General Summary:** The Senior Treasury Analyst role is a senior level individual contributor position that ... complex analysis and/or accounting specializing in one area of Treasury . This role facilitates daily treasury operations,...risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists… more
- CRC Insurance Services, Inc. (AL)
- …States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the organization's global cash ... , compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates… more
- Santander US (Boston, MA)
- Treasury Liquidity Data Analytics Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... possibilities **We Want to Talk to You!** **The Difference You Make:** The Senior Analyst for Treasury Liquidity Data Analytics, uses advanced analytics and data… 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 ... has sufficient funds for operations and growth. They oversee cash positioning, forecasting , and banking relationships, while optimizing the use of credit lines and… more
