• Luxottica Group (Port Washington, NY)
    … forecast together with analysis of Foreign Exchange activity to facilitate cash transfers and hedge gain/loss. Maintain Treasury Management Software (Sungard). ... effort to achieve necessary administrative tasks PREFERRED QUALIFICATIONS 3+ years Treasury / Cash Management experience Proficiency with personal computers and… more
    Luxottica Group SpA (07/30/20)
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  • Molson Coors (Milwaukee, WI)
    …team like we do, we want to hear from you. The Headlines : In the role of Senior Treasury Analyst working in Milwaukee you will be part of the Global ... cash flow forecast for Molson Coors Europe. This position reports to the Senior Global Treasury Manager and works collaboratively both within Treasury more
    MolsonCoors (06/22/20)
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  • Molson Coors (Milwaukee, WI)
    …team like we do, we want to hear from you. The Headlines: In the role of Senior Treasury Systems Analyst located in Milwaukee, Wisconsin, you will be a ... and Global Business Services team reporting to the Senior Manager, Global Treasury Risk, Compliance and...team running; this includes but is not limited to, cash management data management, workbench/process map maintenance, and ad… more
    MolsonCoors (06/22/20)
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  • Ryan Specialty Group, LLC (Chicago, IL)
    …support investment decisions Prepare decks (in PowerPoint) for use in meetings with senior management Treasury Operations (<10%): Approve ACH and Wire payments, ... templates, and act as the backfill to the Treasury Operations Analyst Education/Experience/Skills: Bachelor’s Degree in Finance or Accounting Strong… more
    Ryan Specialty Group, LLC (07/17/20)
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  • Senior Treasury Analyst

    Pattern Energy Group (San Francisco, CA)
    …in San Francisco. Job Purpose Pattern Energy is seeking an experienced senior treasury analyst with international cash management and treasury ... operations experience. Primary responsibilities will include management of the daily cash process, payments and funding, foreign currency hedging programs, … more
    Pattern Energy Group (06/19/20)
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  • Senior Treasury Analyst

    Lineage Logistics (Novi, MI)
    Senior to join the team. As our Treasury Analyst , Senior , you will be responsible for banking/ cash management, reporting, financial planning and ... implementation of treasury best practices. Responsibilities of the Treasury Analyst , Senior : + Responsible for corporate cash , bank account, system… more
    Lineage Logistics (08/02/20)
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  • Senior Treasury Analyst

    VCA (Los Angeles, CA)
    …to the Senior Treasury Manager, the Senior Treasury Analyst will support treasury and cash management operations and help develop and execute ... browser to apply through our internal career site:** The Senior Treasury Analyst is a...+ Manage and oversee daily liquidity and investments + Cash forecasting and reporting + Bank account reconciliations +… more
    VCA (06/13/20)
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  • Senior Treasury Analyst

    Sunovion (Marlborough, MA)
    Sunovion Pharmaceuticals is looking for a Senior Treasury Analyst to join our Finance team in Marlborough, MA. The Senior Treasury Analyst will ... and affiliates. This position will be responsible for the Treasury and Insurance function, ensuring adequate cash ...management.Reporting to the Associate Director Treasury , the Senior Treasury Analyst will participate… more
    Sunovion (06/19/20)
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  • Senior Treasury Analyst

    MillerCoors (Milwaukee, WI)
    Senior Treasury Analyst Date: Aug 4, 2020 Location: Milwaukee, WI, US **Requisition ID:** 10186 **A Career in Beer:** Our purpose at MillerCoors a Molson ... from you. **The Headlines** **_:_** In the role of Senior Treasury Analyst working in...flow balancing, generating payments, investigating payment exceptions, and making cash repatriation recommendations + Performs critical Treasury more
    MillerCoors (06/18/20)
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  • Treasury Analyst or Senior

    WPS Health Solutions (Madison, WI)
    …and reporting. This role can be filled as a Treasury Analyst or a Senior Treasury Analyst In this role you will: + Perform assigned daily cash ... assumptions and develop models to produce short- and medium-term cash forecasts. + Assist the Financial Planning and Analysis...+ 1 or more years of related work experience Senior Treasury Analyst + Bachelor's… more
    WPS Health Solutions (07/23/20)
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  • Senior Analyst , Treasury

    MillerCoors (Milwaukee, WI)
    Senior Analyst , Treasury Systems Date: Aug 4, 2020 Location: Milwaukee, WI, US **Requisition ID:** 10188 **A Career in Beer:** Our purpose at MillerCoors a ... hear from you. **The Headlines:** In the role of Senior Treasury Systems Analyst located...team running; this includes but is not limited to, cash management data management, workbench/process map maintenance, and ad… more
    MillerCoors (06/18/20)
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  • Senior Treasury Analyst

    T. D. Williamson, Inc. (Tulsa, OK)
    …skills and the ability to interface with all levels of employees. Posting Title: Senior Treasury Analyst Position ID: Position-18315 External Company Name: ... for cash management, forecasting and reporting. Position documents all treasury management and general accounting activities necessary for corporate treasury more
    T. D. Williamson, Inc. (07/18/20)
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  • Senior Lead Treasury Analyst

    KeyBank (Cleveland, OH)
    …financial goals each and every day. **Job Description** **JOB DESCRIPTION** **JOB TITLE: Senior Treasury Analyst ** **JOB BRIEF (PURPOSE)** This position will ... Senior Lead Treasury AnalystinCleveland, OHatKey Bank-...the ALM (Asset/Liability Management) Team and FP&A to foster cash -flow and driver-based balance sheet forecasting + Assist in… more
    KeyBank (07/07/20)
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  • Senior Treasury Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    Description Our client, a global consulting firm headquartered in Chicago, is seeking a Senior Treasury Analyst to join their Treasury department! To ... apply to this Senior Treasury Analyst role, please send your resume...be responsible for providing support for all aspects of Cash Management, including bank account monitoring, payment processing, and… more
    Robert Half Finance & Accounting (07/11/20)
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  • Senior Treasury Analyst

    Robert Half Finance & Accounting (Billerica, MA)
    Description Global Hi-Tech Software/Manufacturing Company located in Billerica area seeks a Senior Treasury Analyst looking for a growth opportunity. The ... Senior Treasury Analyst will join a DYNAMIC ...and coordination of opening/closing bank accounts, assist with global cash management activities including cash positioning, borrowing,… more
    Robert Half Finance & Accounting (07/12/20)
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  • Senior Receivable and Treasury

    The New York Racing Association, Inc. (Ozone Park, NY)
    …and accurate reporting. In addition, the Senior Receivable and Treasury Analyst will monitor and track cash activity as well as identify and implement ... Reporting to the Controller, the Senior Receivable and Treasury Analyst...Plains, including inter-company; + Lead efficiency projects including transitioning cash receipt management from a traditional lock-box to an… more
    The New York Racing Association, Inc. (07/24/20)
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  • Senior Treasury Analyst

    Southern Management Corporation (Greenville, SC)
    Reporting to the Vice President and Treasurer, the Senior Treasury Analyst will be supporting all aspects of Treasury and Capital Markets functions: ... Economics, Finance or related field. + Previous experience in treasury or finance, with expertise in cash ...in treasury or finance, with expertise in cash forecast modeling and debt/securitization reporting. Requisition Number: 2020-3311… more
    Southern Management Corporation (08/07/20)
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  • Senior Treasury Analyst

    Abbott (Abbott Park, IL)
    …medicines. Our 103,000 colleagues serve people in more than 160 countries. Our Senior Treasury Analyst will lead daily currency exposure identification, ... include: + Work closely with 3rd party banks, vendors, and Central Treasury Unit customers to improve financial and operational outcomes. + Operate independently… more
    Abbott (06/20/20)
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  • Senior Treasury Analyst

    Santander US (Dallas, TX)
    …sources cash requirements\. **Summary of Responsibilities:** The Sr\. Analyst , Treasury supports the day\-to\-day operations in \(Asset\-Liability ... requiring a broad understanding of our business, risk and strategy\. **Job Function: Treasury ** Manages and analyzes cash funds, debt, capital and interest rate… more
    Santander US (07/11/20)
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  • Financial Analyst Senior

    Caliber Home Loans (Coppell, TX)
    …is owned by Lone Star Funds, a global private equity fund. POSITION SUMMARY The Senior Financial Analyst for Treasury will report directly to the Vice ... analytical, and detail oriented. RESPONSIBILITIES * Create and monitor liquidity reporting, cash forecasting for Treasury function * Respond to on-demand (ad… more
    Caliber Home Loans (07/18/20)
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