- Discover (Riverwoods, IL)
- …reserving and CCAR processes and provide financial analysis support to the Treasury Capital Planning team. Identifies and implements technological solutions to ... for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management,… more
- SMBC (Jersey City, NJ)
- …cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Treasury BA Tech Lead is a part of the Treasury & ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...SMBC and Tokyo application support teams. Treausry BA Tech Lead supports the FOREX and Treasury Dealing… more
- Citigroup (New York, NY)
- The successful candidate will be responsible for executing a Global Treasury programme of processes supporting efficient Liquidity, Capital and Resolution ... significant direct Treasury support of Citi's Strategy and supporting the Treasury team lead in providing authoritative advice regarding the operations of… more
- Wolf Creek Nuclear Operating Corporation (Burlington, KS)
- *SUMMARY OF JOB RESPONSIBILITIES AND REQUIREMENTS* *JOB TITLE:*Finance & Treasury Analyst *REQUISITION:*TRE000Y *DEPARTMENT:*Finance & Treasury - KC ... Headquarters *LOCATION:*Kansas City, MO *PAY RANGE:* Treasury Analyst I: $51,000 - $63,700 Treasury ...will be directly exposed to corporate finance including debt capital markets, credit ratings agencies, and leading investment banks.… more
- Evergy, Inc. (Kansas City, MO)
- …**SUMMARY OF JOB RESPONSIBILITIES AND REQUIREMENTS** **JOB TITLE:** Finance & Treasury Analyst **REQUISITION:** TRE000Y **DEPARTMENT:** Finance & Treasury ... - KC Headquarters **LOCATION:** Kansas City, MO **PAY RANGE:** Treasury Analyst I: $51,000 - $63,700 ...will be directly exposed to corporate finance including debt capital markets, credit ratings agencies, and leading investment banks.… more
- PVH Corp. (Bridgewater, NJ)
- …Future at PVH** Senior Analyst , Treasury **POSITION SUMMARY:** The Senior Treasury Analyst , Corporate Treasury will provide day-to-day support to the ... debt reporting, bank fee analysis, bank administration, and other treasury analytics. The Senior Treasury Analyst...administrative tasks in a backup capacity. + Participate and/or lead Treasury projects and initiatives; some geared… more
- American Express (New York, NY)
- …everyone is seen, heard and feels like they belong. Join Team Amex and let's lead the way together. Global Treasury , a segment of the American Express Finance ... **Description** **You Lead the Way. We've Got Your Back.** With...to successfully develop best-in-class intraday reporting processes. As an Analyst on our Global Treasury Operations team,… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …reports, borrowings, and repayments. * Implement, maintain, and leverage the enterprise treasury management system (Kyriba). * Optimize working capital by ... of service providers including third-party managers, trustees, and custodians. * Lead in identifying fraudulent activity, treasury , and financial risks,… more
- American Express (New York, NY)
- … Capital Enterprise Management Organization (CEMO) within the Global Treasury group is responsible for leading enterprise-wide stress testing initiatives ... **Description** **You Lead the Way. We've Got Your Back.** With...Analyst will have exposure to global stakeholders within Treasury , Controllership, Risk, Corporate Planning and Technology. This role… more
- Umpqua Bank (AZ)
- Treasury Quantitative Analyst Corporate Treasury Portland, Oregon NA, Nevada NA, Idaho NA, Utah NA, Arizona NA, Colorado NA, Washington NA, CA NA, Oregon ... to the Assistant Treasurer with direct visibility to the Treasurer and within the Treasury team. The role will provide statistical and analytical support on a wide… more
- M&T Bank (Buffalo, NY)
- …line of defense and regulatory standards, policies and procedures. + Serve as lead in managing Treasury projects and initiatives under guidance and direction ... liquidity risk management, as well as balance sheet and capital planning. Serves as Bank-wide or industry expert in...training and guidance to less experienced analysts and may lead /manage teams on a project basis, providing performance feedback… more
- Aston Carter (Hanover, MD)
- Description: Work within the Corporate Treasury Team performing liquidity risk management, cash management, issuing debt and foreign exchange. Support all entities ... around the world, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives. Responsibilities include: * Manage daily… more
- Vaco (Nashville, TN)
- …private company in America every year since 2007! **Description** : The Tax and Treasury Analyst is responsible for supporting equity management and tax projects ... down anytime soon. We are seeking big thinkers to lead us into the future and explore the career...ensure proper maintenance of equity documentations, records, and working capital calculations. **Essential Job Functions:** To perform this job… more
- Comcast (Philadelphia, PA)
- …in our passion for teamwork, our vision to revolutionize industries and our goal to lead the future in media and technology, we want you to fast-forward your career ... at Comcast. Job Summary The Corporate Treasury Department is responsible for corporate finance, financial risk...for the global enterprise. This includes debt and equity capital structure management, bank and lending relationships, rating agency… more
- HonorHealth (Scottsdale, AZ)
- …and reports. Assists with development, implementation and improvements to Cash Process, Capital Budget, Debt Compliance, Investments, and other treasury related ... requested and in accordance with generally accepted accounting principles. Acts a lead for audit schedule preparations for the annual external audit. Manage… more
- Autodesk (Portland, OR)
- …and stakeholders. + **Mentorship and development:** mentor and develop a senior treasury analyst , providing guidance on financial modeling best practices, ... **Job Requisition ID #** 24WD76293 **Position Overview** Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with… more
- PCI Pharma Services (Philadelphia, PA)
- …the annual renewal process and management of claims. + Mentor and Develop Treasury Analyst **Knowledge, Skills and Abilities:** + Superior analytical and problem ... future of PCI. Responsibilities: + Help build a global treasury function including: funding strategies, banking operations, cash flows,...capital optimization globally across A/P, A/R, Payroll + Co- lead with the VP FP&A and the CFO the… more
- GE Aerospace (Tulsa, OK)
- …**Desired Characteristics** + Master's degree in a related field, Chartered Financial Analyst (CFA) and/or Certified Treasury Professional (CTP) preferred. + ... on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on surplus cash, oversees trust operations… more
- Citigroup (New York, NY)
- …Management Committee (ALCO) and other relevant forums. + Participate in managing capital /legal entity structure and capital planning, interest rate risk and ... across Finance to assist with compilation of the Comprehensive Capital Analysis & Review (CCAR) / Dodd Frank Act...to US bank dividend permissibility regulations. + Collaborate with Treasury Asset/Liability Management to edit and maintain the CBNA… more
- TD Bank (Cherry Hill, NJ)
- …this role. **Line of Business:** Finance **Job Description:** The Financial Analyst III provides planning, forecasting, reporting and financial analysis support for ... level under the guidance of financial management. In addition, The Financial Analyst III provides highly specialized financial consulting and analytical support at… more