- 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 ... guidelines and policies including Banking Authority, Investments, and Foreign Exchange . * Lead special Treasury...in the life On an average day, The MGM Senior Treasury Analyst uses the… more
- 3M (MN)
- Job Description: Senior Treasury Analyst - FX Trading & Data Analytics Collaborate with Innovative 3Mers Around the World Choosing where to start and ... You'll Make in this Role As Senior Treasury Analyst - FX Trading...Legal, FP&A, and 3M's Business Groups to actively manage foreign exchange exposure impacting 3M's financial results.… more
- Bridgestone Americas (Nashville, TN)
- …of a broad range of customers and industries. **Job Category** Finance **Position Summary** The Senior Treasury Analyst will play a key role in advancing our ... be based in Nashville, TN @ Bridgestone Americas HQ. **Responsibilities** + Support foreign exchange risk management strategies, including balance sheet and cash… 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 ... in Finance, Accounting or Business or related field.** + Prior experience managing foreign exchange and working with International Affiliates in Corporate … more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- Senior Corporate Treasury Analyst **General...letters of credit and surety bonds * Negotiate optimal FX rates for trades booked with the banks * Lead ... more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Job Summary: The Senior Corporate Treasury Analyst is responsible for… more
- PVH Corp. (Bridgewater, NJ)
- …at PVH** Senior Analyst , Treasury **POSITION SUMMARY:** The Senior Treasury Analyst , Corporate Treasury will provide day-to-day support ... tasks including Cash Flow forecasting, global daily cash reporting, foreign exchange execution, debt reporting, bank fee...bank administration, and other treasury analytics. The Senior Treasury Analyst will assist… more
- ADM (Chicago, IL)
- **83453BR** **Job Title:** Senior Financial Analyst , Treasury FX Trader - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job ... Description:** ** Senior Financial Analyst , Treasury FX Trader- Chicago,...ADM's financial performance and mitigate many key risks including foreign exchange ( FX ), interest rate,… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...our 14 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and ~8 billion dollars in… more
- Robert Half Management Resources (Redwood City, CA)
- Description Robert Half Management Resources is seeking a skilled and experienced Senior Treasury Analyst to support our client remotely for a contract ... period of 3-6-months. As a Senior Treasury Analyst , you will...remotely. Your primary responsibilities will include cash forecasting, managing foreign exchange exposure, executing hedging strategies, evaluating… 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...enhancement to support our growing international presence + Manage foreign currency spot trading and settlements, analyzing FX… more
- Bloomberg (New York, NY)
- Senior Accounting Analyst /Documentation Specialist - Treasury FX Accounting - Finance & Administration (Contract) **New York, NY** Posted Feb 14, 2024 - ... trust you to:** + Review and update current desktop procedures related to foreign currency transaction, hedging and Treasury related accounting procedures +… more
- Carrier (Palm Beach Gardens, FL)
- …and investment, banking relationships, exposure and risk, hedging, policies, foreign exchange , accounting and reconciliation processes, transaction management, ... transformation of the system, process, and controls. As an analyst in the treasury team, this role...mitigation plans with cross functional teams + Communicate with senior and executive leadership; organize internal presentations for project… more
- Nestle (Solon, OH)
- …about enriching you. _This position is not eligible for Visa Sponsorship._ As the Sr Treasury Analyst , you will support all aspects of Nestle's North American ... experience with Treasury Management Systems (ie Quantum and Wallstreet Systems), FX trading systems (ie FXall and 360T), bank portals, payment systems, ERP… more
- Aflac (GA)
- Treasury Analyst I The Company: Aflac Incorporated The Location: GA, US The Division: Aflac Inc. CFO Job Id: 6159 Salary Range: $42,000 - $98,000 We've Got You ... raising and credit facility analysis and execution * Supports holding company foreign exchange derivative program and short-term investment management * Performs… more
- CACI International (Reston, VA)
- Corporate Financial Analyst ( Treasury ) Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Start: None Employee Type: Regular ... None Type of Travel: None * * * **We are seeking a strong Corporate Financial Analyst to join our Corporate Finance Team. This role is a hybrid position in Reston,… more
- Bank of America (Chicago, IL)
- …is here at Bank of America. Powered by people. Driven by Technology. The Senior Treasury Sales Officer (TSO) is responsible for managing all aspects of ... management, payments and receipts, trade and supply chain finance, FX and commercial card services, by complementing high tech...broad understanding of bank structures + Lead, coach, develop Treasury Sales Analyst in day to day… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management ... Strategy (ALMS) team is hiring a Senior Associate to execute and research derivative hedging strategies,...to execute and research derivative hedging strategies, help manage Foreign Exchange and Interest Rate risk and… more
- Scotiabank (New York, NY)
- Senior Analyst , USD Liquidity Support **Requisition ID:** 195610 **Salary Range:** 67,400.00 - 125,200.00 _Please note that the Salary Range shown is a guideline ... sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We...with governing regulations and internal policies and procedures. The Senior Analyst IMMF USD Liquidity Support under… more
- JPMorgan Chase (New York, NY)
- …including investment and non-investment grade syndicated loans, acquisition finance, derivatives, foreign exchange , and other products. + **The Market Risk ... need to succeed - from training and mentorship from senior leaders to projects that engage all your skills....capital markets and risk analysis. As a 2025 Summer Analyst within the Corporate and Investment Bank Risk Management… more
- Bausch Health (Bridgewater, NJ)
- …a variety of consolidation and close functions, including intercompany reconciliation, foreign exchange analysis, journal entry preparation and review, financial ... from internal and external auditors, Tax, Financial Planning and Analysis, and Treasury + Perform analysis of Balance Sheet and Income Statement accounts and… more