- American Water (Camden, NJ)
- …to support business planning process, prepare and maintain schedules of planned debt /equity. * Support all Treasury Accounting and Financial Reporting functions. ... Cash Management. * Compile and prepare necessary information to complete quarterly debt covenant compliance calculations, analysis and obtain treasury management… more
- Amazon (New York, NY)
- …Investments Team. This team manages a $60 billion investment portfolio, executes Amazon's debt and equity capital markets transactions, oversees the ... treasury / banking / relationship management / capital markets Preferred Qualifications - CFA, MBA,...this position ranges from $81,100/year in our lowest geographic market up to $179,500/year in our highest geographic … more
- Intuit (Mountain View, CA)
- … Treasury Analyst - Capital Markets position will report to Intuit's Treasury Capital Markets Lead and provides a key role in supporting the ... equivalent work experience + 3+ years related corporate finance, capital markets and/or treasury experience...includes, but is not limited to, public and private debt issuances, convertible debt offerings, equity offerings,… more
- Netflix (Los Angeles, CA)
- …be familiar with capital structure and allocation strategies, have experience with debt capital markets and other financing activities, and can assess ... Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities,...play a pivotal role in our Corporate Finance & Capital Markets function. The ideal candidate will… more
- JPMorgan Chase (Dallas, TX)
- …and recommending appropriate course of action to address issues + Partner with Bankers, Debt Capital Markets , Treasury Services, Leasing, Derivatives and ... preferred + Strong analytical skills are required + Strong understanding of capital markets , financing structures, derivatives and cash management products as… more
- Huntington National Bank (Chicago, IL)
- Description The Treasury Capital Markets - Sr. Portfolio Manager oversees the management of diversified portfolios for the purpose of interest rate risk ... not limited to: Mortgage Servicing assets, loans on the balance sheet, corporate debt issuances, and auto securitizations, with the goal to achieve risk and… more
- Bausch + Lomb (Bridgewater, NJ)
- … capital structure including long term capital planning, execution of debt capital market transactions and foreign currency risk management. The ... all internal and external audits as they relate to debt capital market activities. +...experience in treasury with multinational, public companies, capital markets and foreign currency risk management,… more
- JBT Corporation (Chicago, IL)
- …success and enhancing the company's overall financial position. The Opportunity Responsibilities: Support capital market activities such as debt issuance, ... curiosity and a sincere interest in the derivatives and capital markets . Familiarity with treasury ...or modification as per the company's needs. Responsibilities: Support capital market activities such as debt… more
- Affinius Capital (New York, NY)
- …North America and Europe. Affinius Capital provides strategic equity and debt capital , including to capitalize on the accelerating demand for ... the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling...a Senior Associate or Vice President to join its Capital Markets team. The Capital … more
- Teledyne (Thousand Oaks, CA)
- …role in managing various aspects of Teledyne's treasury activities, including capital planning, capital markets , and cash management operations. This ... sheet and cash flow forecasting. + Lead and execute capital markets transactions to support our strategy,...transactions to support our strategy, including financings in the debt and loan markets . + Design, implement,… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Analyst, Capital Markets & Risk This position in Capital One's Capital Markets ... a diverse team, interacting with all facets of Corporate Treasury . An ideal candidate will be experienced with fixed-income...candidate will be experienced with fixed-income instruments, familiar with capital markets and understand the role of… more
- KBR (Houston, TX)
- …Authorization Matrix. + Stay abreast of debt and equity capital markets , changes in accounting rules that impact treasury matters. + Ensure adequacy of ... Title: Director - Treasury KBR - Delivering Solutions, Changing the World....expertise to lead/ perform functions to maximize liquidity, optimize capital structure, and reduce financial risks. The position also… more
- Choice Hotels (North Bethesda, MD)
- …is responsible for global treasury operations, including banking & cash management, debt & capital markets , risk management, and forecasting. Specific ... + MBA strongly preferred + CTP preferred + Demonstrated understanding of banking, capital markets , corporate finance, tax, & accounting + Experience maintaining… more
- BorgWarner Inc. (Auburn Hills, MI)
- BorgWarner is currently seeking a "dynamic, results-driven" individual to join as a Treasury Manager, Capital Markets at our World Headquarters in Auburn ... Hills, Michigan. The Capital Markets Manager is responsible for cash, debt ...and cash balances (OneStream, forecast and reporting) + Support capital market transactions, including corporate debt… more
- Delek US Holdings (Brentwood, TN)
- …tables, and Power Point presentations + Treasury Products: Understanding of capital structures and debt instruments, such as revolving credit facilities, ... treasury reports summarizing liquidity and cash balances, key payment dates, cost of capital , and other capital markets indicators + Assisting with the… more
- Carnival Cruise Line (Miami, FL)
- … debt capital markets preferred. Experience with debt portfolio management, treasury operations, accounting, corporate or investment banking ... **Job Description** The Analyst, Treasury is an integral member of the Corporate...Functions:** + Provide analytical support for capital markets transactions + Develop and maintain key debt… more
- Scotiabank (New York, NY)
- …and Markets ** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US ... and services offered by the Scotiabank Group. Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint… more
- Citigroup (New York, NY)
- …firm against long term shifts in the macro environment. CTI's Capital Markets team manages Citi's Benchmark Debt issuance and Credit Card Securitization ... + Daily monitoring and analysis of key metrics across Market and Credit risk stripes for trading and non-trading...strong Governance over Risk models and engages with other Treasury functions (IRRBB, Liquidity and Capital ) to… more
- Clearway Energy (Princeton, NJ)
- …or related field. + 2-3 or more years of experience in Corporate Treasury , Treasury Operations, or Capital Markets . + Proficient in MS Office suite, ... both Treasury Operations as well as in various departments such as capital markets , construction, development, accounting, legal, risk & asset management to… more
- Robert Half Finance & Accounting (Exton, PA)
- …international markets . Prepare treasury reports and statements . Oversee capital market risks Requirements The ideal Director of Global Treasury ... flow, foreign exchange exposure, debt financing, and capital structure. This Director of Treasury role...Treasury role will have strong understanding of financial markets , investment instruments, and treasury best practices… more