- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** **Job Summary:** The Senior Treasury Capital Analyst maintains, enhances, and ... range of analytical support pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces accurate and timely capital… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets & Risk- Treasury Management Capital One is looking for a Senior Analyst to join the Treasury division of ... Markets and Risk team, specifically to support the Treasury System and Business Solution team. The Treasury...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Richmond, VA:… more
- Paramount (New York, NY)
- …mark on culture. **OVERVIEW & RESPONSIBILITIES** Reporting to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial ... Analyst will play a dual role supporting both domestic capital markets and international treasury functions within the Corporate Treasury Group. This role… more
- American Water (Camden, NJ)
- … structure, and corporate and subsidiary financing strategies with minimal support from senior staff. Drive analysis in support of capital structure and overall ... and work experiences to grow professionally! Primary Role Provide treasury management with comprehensive and objective financial analyses and recommendations… more
- Citigroup (Charlotte, NC)
- …of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and ... Citi Treasury Investments (CTI) operates within Corporate Treasury...liquidity portfolios and raise long and short-term debt and capital as well as the return of capital… more
- Edward Jones (St. Louis, MO)
- …provide risk oversight and controls to protect assets and support the firm's growth objectives. ** Senior Treasury Analyst :** The Senior Treasury ... may close early due to the volume of applicants. ** Treasury Overview** The Treasury department plays a...cash visibility, develop operating cash flow forecast, optimize working capital and establish KPIs + Prepare and deliver accurate… more
- Mastercard (Harrison, NY)
- …help people, businesses and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview The Corporate ... Treasury team performs all global treasury activities for Mastercard, including capital planning,...management, intercompany funding. We are seeking a highly motivated Senior Analyst to join the cash investments… more
- CRC Insurance Services, Inc. (AL)
- …Shift (United States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the ... with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as...management on cash flow trends, interest rate impacts, and capital structure. + Lead and mentor analysts, fostering a… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... Treasury experience + Strong knowledge of banking services, working capital management, Treasury trends and technology systems + Detail-oriented with… more
- Extra Space Storage (Salt Lake City, UT)
- …daily cash and capital management processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects, ... The **Sr. Treasury Analyst ** will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. Requirements… 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 ... and report on cash performance, monitor debt and interest expenses, support capital market activities, and ensure compliance with all related controls and policies.… more
- Acuity Brands (Atlanta, GA)
- …in Atlanta, GA, Conyers, GA, Decatur, GA, following a hybrid work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager ... to increase market share and deliver superior returns. We look to aggressively deploy capital to grow the business and to enter attractive new verticals. Acuity Inc.… more
- TD Bank (Charlotte, NC)
- …Retail Segment and US Legal Entities (ie, Basel III Endgame). **Job Summary:** The Senior Treasury Capital Manager develops and executes complex capital ... Research team is a centralized function in the US Treasury group responsible for regulatory capital reporting...internal key stakeholders as applicable. In this role the analyst will be working on the enterprise capital… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides … more
- NextEra Energy (Juno Beach, FL)
- ** Senior Corporate Finance Analyst ( Treasury )** **Date:** Nov 30, 2025 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ... Energy is currently searching for a Sr Corporate Finance Analyst for our Treasury organization. Treasury...teams throughout the company to execute tax equity and capital markets financing transactions. The incumbent will also support… more
- Beth Israel Lahey Health (Charlestown, MA)
- …lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational ... portfolio oversight. The ideal candidate will have experience analyzing capital structure, supporting debt issuance and compliance, and managing day-to-day… more
- Capital One (Mclean, VA)
- Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio ... number of hours to be regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Candidates hired to work in other locations will… more
- Wellington (Boston, MA)
- …sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising portfolio ... capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique...can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops ... Risk. This role provides, often leading, analytical support to senior team members regarding ongoing projects. **Depth & Scope:**...between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a… more
- Truist (Charlotte, NC)
- …description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial ... Analytics is responsible for the development and documentation of models supporting capital stress testing, asset and liability management, NII forecasting, EVE, and… more