- PVH Corp. (Bridgewater, NJ)
- …at PVH** Senior Analyst , Treasury **POSITION SUMMARY:** The Senior Treasury Analyst , Corporate Treasury will provide day-to-day support ... bank administration, and other treasury analytics. The Senior Treasury Analyst will assist...administrative tasks in a backup capacity. + Participate and/or lead Treasury projects and initiatives; some geared… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- Senior Corporate Treasury Analyst **General...FX rates for trades booked with the banks * Lead the setup of bank connectivity of various systems and ... more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Job Summary: The Senior Corporate Treasury Analyst is responsible for… more
- Amazon (Simi Valley, CA)
- Description Help shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management ... policies including Banking Authority, Investments, and Foreign Exchange. * Lead special Treasury projects such as bank...in the life On an average day, The MGM Senior Treasury Analyst uses the… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Treasury Liquidity Analyst reports to the Liquidity Manager and assists with the management of Huntington's first-line liquidity risk ... and the ability to collaborate across departments. Responsibilities: Responsibilities for the Senior Treasury liquidity Analyst include: + Execution of… more
- Citigroup (New York, NY)
- …capital requests, Cross-affiliate funding and facilities requests for recommendation of Senior Treasury management approval. + Resolution and Recovery plan ... required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required...Treasury support of Citi's Strategy and supporting the Treasury team lead in providing authoritative advice… more
- Abbott (Abbott Park, IL)
- …and scientists. **What You Will Work On:** Our Global Treasury Group is seeking a Senior Treasury Analyst to work in our Lake Bluff location. **This role ... house bank, including daily reporting. Additionally, this role will manage: + Lead daily intercompany hedging operations for the in-house trading company and related… 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 Analyst II: $62,300 - $77,900 *Scheduled Work Hours*:… 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 Treasury Analyst II: $62,300 - $77,900 **Scheduled… more
- PagerDuty (Atlanta, GA)
- …life at PagerDuty, discover opportunities, and sign-up for job alerts! PagerDuty is seeking a Senior Treasury Analyst to join our Tax and Treasury ... team! As a Senior Treasury Analyst , you will play a pivotal role in supporting...processes and analyzing accounting impacts, fostering sustainable growth + Lead in the development and presentation of Treasury… more
- Molson Coors Beverage Company (Milwaukee, WI)
- …we do then we want to hear from you. **The Headlines:** In the role of Senior Treasury Analyst Systems & Compliance located in Milwaukee, Wisconsin, you will ... Sr Treasury Analyst - Systems&Compliance Date: Apr...Sr Treasury Analyst - Systems&Compliance Date: Apr 10, 2024 Location:...with consultants and IT2 and acts as a system lead and project manager for the global TMS +… more
- Boston Properties (Boston, MA)
- …Implement and review operational controls, policies, and procedures as it is related to treasury and Sarbanes Oxley. + Prepare annual SOC 1, Type II analysis for ... day-to-day requests and special projects as directed by the Senior Vice President, Finance & Planning. Requirements and Qualifications:...minimum of 4 to 6 years of cash and treasury management experience required. + In-depth knowledge of cash… more
- American Express (New York, NY)
- …and Exposure Management needs of the company are met while closely partnering with Treasury Organization. This analyst role is within the Treasury Advisory, ... **Description** **You Lead the Way. We've Got Your Back.** With...+ Preparation of detailed analytics of portfolio shared with Senior Leadership, Global Treasury and Auditor +… more
- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds ... and CCAR processes and provide financial analysis support to the Treasury Capital Planning team. Identifies and implements technological solutions to automate… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …of service providers including third-party managers, trustees, and custodians. * Lead in identifying fraudulent activity, treasury , and financial risks, ... ESSENTIAL JOB FUNCTIONS: : * Assist in the direction and management of treasury activities including procurement, custody, and investment of funds and other assets.… 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...to thrive in a fast-paced environment with exposure to senior leadership. This role will primarily be responsible for… more
- HonorHealth (Scottsdale, AZ)
- …to Cash Process, Capital Budget, Debt Compliance, Investments, and other treasury related projects. Represents the company to outside bankers, auditors, and ... requested and in accordance with generally accepted accounting principles. Acts a lead for audit schedule preparations for the annual external audit. Manage… more
- Sargent & Lundy (Chicago, IL)
- …flexibility, competitive salaries and benefits. We are currently seeking an experienced Treasury Analyst for our downtown Chicago office. The responsibilities ... for this Treasury Analyst position include: + Prepare and...notes and interest + Prepare and present reports to senior management + Prepare schedules and support internal and… more
- Google (Chicago, IL)
- …skills. + Excellent analytical skills, with the ability to communicate with senior management. Google accountants are a savvy bunch who handle the core ... tap into your problem-solving skills to support business objectives. You'll lead an accounting process from end-to-end. Other responsibilities include reconciling… more
- Black Hills Energy (Rapid City, SD)
- Treasury Manager or Senior Manager (Relocate to South Dakota!) Location: Rapid City, SD, United States Job ID: 35205 Date Posted: Apr 19, 2024 Salary: $ 110900 ... cash management, money pool, letters of credit, revolving credit facility, and treasury workstation administration. Lead team in developing short-term cash… more
- Autodesk (Olympia, WA)
- … management and stakeholders. + **Mentorship and development:** mentor and develop a senior treasury analyst , providing guidance on financial modeling best ... **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