- The City of Houston (Houston, TX)
- SENIOR TREASURY ANALYST Print... Analyst who will serve as the Treasury Officer assisting in debt and banking ... (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
- 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 process ... right to add or modify the duties and responsibilities at any time.)_ ** Treasury ** + Takes active role in developing and implementing cash management policies and… 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, banking ... ensures liquidity to meet operational needs and implements best practices in treasury functions. Key Responsibilities Cash and Liquidity Management * Monitor daily… 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 ... treasury activities with a primary focus on debt management, investment operations, and investment portfolio oversight. The ideal candidate will have experience… 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...internal stakeholders on bank transaction processes and integrations. Oversee debt and investment strategy, risk mitigation, SOX compliance, and… 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...to support bank account management, bank fee analysis, and Debt Capital Market initiatives. **What you will need to… 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 ... on treasury activities, financial performance, and market trends to senior management + Prepare and maintain covenant compliance reports, ensuring timely… more
- ADM (Chicago, IL)
- **96373BR** **Job Title:** Senior Financial Analyst , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ** ... Senior Financial Analyst , Treasury -...Senior Financial Analyst , Treasury - Chicago, IL** This is...and liquidity positions + Monitor the compliance of ADM's debt covenants + Prepare and recommend ADM's annual shareholder… 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
- Alaska Airlines (Seatac, WA)
- …love, we want to hear from you. **Role Summary** The Senior Financial Analyst is a subject matter expert in Treasury analytics and business support for ... this role exercises considerable judgment to make decisions for long-term Treasury and Finance strategy, including supporting the execution of the company's… more
- Queen's Health System (Honolulu, HI)
- …* Provides leadership and senior level support in all areas of debt finance including planning, issuance and ongoing management and monitoring of tax-exempt and ... services and debt related planning needs. * Provides leadership and senior level support related to cash management including monitoring and forecasting of all… more
- JBS USA (Greeley, CO)
- **Description** Treasury Analyst Purpose and Scope/General Summary: We are seeking a Treasury Analyst for our Corporate office in West Greeley, Colorado. ... In this growth-oriented role, the Treasury Analyst will be managing all aspects...documentation for new and existing department processes + Provide treasury senior management with daily early picture… more
- Brady Corporation (Milwaukee, WI)
- What We Need: We are seeking a highly motivated Senior Financial Analyst to join our Corporate Treasury team. This role is integral to Brady's global ... Treasury Manager. Key responsibilities include daily cash and debt management, foreign currency exposure mitigation, banking structure optimization, and support… more
- Athene (El Segundo, CA)
- …Join Athene's growing Treasury team - an exciting and dynamic team! The Senior Financial Analyst will provide support to both the Head of Capital Markets ... - AGM and AHL, and the COO of AGM Treasury . An integral member of the Treasury ...concepts into reports and presentations for key stakeholders and senior management + Support ad-hoc cross functional projects such… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term ... debt and capital as well as the return of...transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key… more
- Prime Therapeutics (Baton Rouge, LA)
- …Title** Forecasting Principal - Treasury - Remote **Job Description** The Treasury Analyst Principal is responsible for developing, managing, analyzing, and ... daily and strategic liquidity decisions and by a variety of stakeholders, including Senior Leadership. This role is responsible for providing leadership to the other… more
- Comerica (Frisco, TX)
- …portfolio. Prepare and present diversification and investment strategy presentations to senior management. Utilize and maintain a wide variety of financial software ... bank strategies, etc. Create interest rate swap structures for balance sheet hedging, debt hedging and to manage derivative hedging strategies for various types of… more
- Qualtrics (Seattle, WA)
- …and self-motivated individual to join our growing Treasury function as a Senior Investor Relations Analyst . You'll lead efforts to bridge the gap between ... business. Join over 5,000 people across the globe who think that's work worth doing. ** Senior Investor Relations Analyst ** Qualtrics is looking for an energetic… more
- St. Luke's Health System (Meridian, ID)
- …supportive community of colleagues, St. Luke's is truly a great place to work. ** Senior Accounting Analyst - Capital Strategy & Financial Reporting** St. Luke's ... is hiring a Senior Accounting Analyst (internally classified as a...treasury , and legal + Lead accounting for complex debt offerings and ensure GAAP compliance + Drive capital… more
- Georgia Transmission (Tucker, GA)
- …of an MBA). Licenses, Certifications and/or Registrations: CFA(Chartered Financial Analyst ) or CTP (Certified Treasury Professional) preferred. Specialized ... and meets strategic objectives. Responsible for management of the debt portfolio, ensuring the timely payment of all ...Board of Directors and others. Works closely with other Treasury team members and serves in a backup role… more