- Payoneer (New York, NY)
- …in Economics, Accounting/ Finance or Business At least 4-6 years of relevant treasury / finance related experience Working knowledge of cash management products ... Location: NYC Hybrid Full-time What you'll do: Manage core operational treasury tasks, ensuring efficiency and accuracy across regional and global processes… more
- Zurich Insurance Group (Schaumburg, IL)
- Zurich is currently looking for a Capital and Liquidity Management Analyst in the Planning & Performance Management Team (PPM) who will report to the Director of ZNA ... our Schaumburg, IL or Chicago, IL offices. The Capital and Liquidity Management analyst is responsible for analyzing the ZNA capital and balance sheet position,… more
- Global Atlantic Financial Group Opportunities (Des Moines, IA)
- …KKR's parent company is KKR & Co. Inc. (NYSE: KKR). POSITION OVERVIEW The Senior Analyst , Statutory Accounting and Reporting, will join the Statutory Accounting ... is deployed. Partner with the Trading Desk, Investment and Treasury Operations teams to monitor intraday cash ...senior positions have a larger component of short-term cash bonus and long-term incentives. The base salary for… more
- Finastra (Austin, TX)
- …to doing well by doing good. What will you contribute? Finastra is currently seeking a Senior Tax Analyst to join our team. The role requires a highly technical ... access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000… more
- Lockton, Inc. (Kansas City, MO)
- …to evaluate investments, cost savings, and growth opportunities Partner with the Treasury team to enhance cash forecasting and working capital efficiency ... next big step? We're looking for a Corporate Finance Analyst to join our fast-paced, collaborative, and high-impact global...This is a unique opportunity to work closely with senior leadership, gain broad exposure across the organization, and… more
- Edward Jones (Tempe, AZ)
- …the growth objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager). This role will lead firm's daily ... houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash . The department is… more
- NANA Regional Corporation (Herndon, VA)
- The Senior Treasury Analyst is responsible for managing the organization's cash flow, investments, and financial risk. This role involves monitoring the ... providing strategic recommendations to optimize financial performance. **Responsibilities** + Monitor daily cash balances and prepare cash forecasts. + Analyze … more
- Fiserv (Alpharetta, GA)
- …to make an impact on a global scale, come make a difference at Fiserv. **Job Title** Senior Treasury Analyst **What does a successful Senior Treasury ... Analyst do?** As a Senior Treasury Analyst at Fiserv, you play an...+ Prepare, monitor, and manage global notional pool daily cash position. + Prepare mid/long-term liquidity forecasts. + Consolidate… more
- ATI (Dallas, TX)
- …We're hiring high performers as proven as our products. Join us. ATI is seeking a Senior Treasury Operations Analyst to join our Finance and Treasury ... Treasury department, your core responsibilities will span the treasury organization and include global cash and...(hedging and insurance), leasing, and pension functions. A successful Senior Treasury Operations Analyst is… more
- NRG Energy, Inc. (Houston, TX)
- …and X. **Job Summary:** The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate ... support for daily cash management activities. Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation,… more
- The City of Houston (Houston, TX)
- SENIOR TREASURY ANALYST Print...+ Analyze bond documents as required. + Manages daily cash balances and funding for the City's operating needs. ... (https://www.governmentjobs.com/careers/houston/jobs/newprint/5020183) Apply SENIOR TREASURY ANALYST Salary $88,999.82 - $95,999.80 Annually Location 901 Bagby… more
- IAC (New York, NY)
- Job Summary The Senior Treasury Analyst will be responsible for managing the organization's treasury operations, including cash flow management, ... to meet operational needs and implements best practices in treasury functions. Key Responsibilities Cash and Liquidity...tools. * Prepare and maintain daily, weekly and monthly cash position and ad hoc reports to senior… more
- Deluxe (Minneapolis, MN)
- The Senior Treasury Analyst will manage daily liquidity, enterprise-wide cash forecasting, and banking strategy to ensure efficient cash utilization ... and financial stability. Leverage treasury management systems and cash subledger expertise to drive automation initiatives. Recognized as a Treasury subject… more
- Georgetown Univerisity (Washington, DC)
- …justice, and a shared dedication to making a difference in the world. Requirements The Senior Treasury Analyst will support the Treasury Manager. They ... operational tasks, data entry, and data validation the day-to-day operational Treasury requirements, including cash management, investment management, debt… 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 our ... Capital 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: $99,100 -… more
- ADM (Chicago, IL)
- **96373BR** **Job Title:** Senior Financial Analyst , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ** ... Senior Financial Analyst , Treasury -...accounts, health savings account, 401(k) with matching contributions and cash balance plan, discounted employee stock purchasing program, life… more
- Compass Minerals America Inc. (Overland Park, KS)
- …**Summary** The person in this position is primarily responsible for core treasury activities, including day-to-day cash management, and leading Treasury ... (TMS) and integrations with ERP and banking platforms. 2. Design and automate treasury reports, dashboards, and cash flow modeling. 3. Document process… more
- Berry Global (Evansville, IN)
- …state or local protected class. (https://careers-amcor.icims.com/jobs/36067/ senior - treasury - analyst /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834445335) ... LinkedIn | YouTube **Responsibilities** Under the guidance of the Treasury Manager, this role will assist with: ** Cash... Treasury Manager, this role will assist with: ** Cash ** **management** : Maintain an efficient cash … more
- Materion (Cleveland, OH)
- At Materion, everyone is included, respected and offered opportunity to grow. Join us! The Senior Treasury Analyst will play a critical role in managing the ... company's treasury operations, including cash management, financial risk...treasury activities, financial performance, and market trends to senior management + Prepare and maintain covenant compliance reports,… more
- Invenergy (Chicago, IL)
- …be before or after the 3-day posting window. Job Description Position Overview The Senior Analyst , Treasury will assist with the development and execution ... of cash management banking across all business segments of the...structures . + Review and execute / entry of Treasury initiated payments. + Assist with the maintenance of… more
