- TD Bank (New York, NY)
- …details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who ... The Liquidity Change and Data Management team within the Treasury organization works closely with stakeholders to define, drive and execute end-to-end process… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Liquidity Risk Oversight Analyst will support, and report, to the Segment Risk Manager responsible for oversight of interest rate, ... assigned segment. Incumbent will have regular, direct interaction with Treasury members and play a lead role...Treasury team members to conduct effective challenge of Treasury risk pillars (interest rate risk/ liquidity risk/market… more
- Citigroup (New York, NY)
- …in finance, Accounting, or other related fields + 6-10+ years relevant experience + Treasury , Liquidity Management, and Markets product knowledge a plus + Strong ... Citi Treasury Investments (CTI) leads and oversees the investment...leads and oversees the investment function for Citi's major liquidity portfolios globally, including the development of the overall… more
- Zurich NA (Schaumburg, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting...American legal entities. The ideal candidate will take the lead in applying Zurich's enhanced indirect cash flow forecasting… more
- Ally (Albany, NY)
- …New York City office. The qualified candidate will support the Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting, senior/Board ... be analyzing investment securities comprised of equities, equity options, treasury bonds, agency residential mortgage-backed securities (RMBS), non-agency RMBS,… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …Industries: Manufacturing or similar Key experience: Experience with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager** ... **About the Role** We are seeking an experienced Senior Treasury Analyst (Cash Manager) to join a...Treasury team. This role is critical in managing liquidity , investments, and risk management activities, ensuring the organization… more
- CRC Insurance Services, Inc. (AL)
- …States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the organization's global cash ... and liquidity management, debt administration, investment activities, and risk management...corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… more
- Amcor (Deerfield, IL)
- …structure. + Coordinate with the business groups to develop and maintain cash and liquidity forecasts. + Work with international treasury colleagues on global ... centers and implement a more efficient use of global liquidity and establish systems to track the liquidity...on banking, macroeconomics, technology and other trends impacting the treasury profession. **Safety:** + Lead by example… more
- The Hertz Corporation (Atlanta, GA)
- The ** Treasury Analyst ** plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible ... and supporting short-term cash forecasting. The role also contributes to treasury process optimization, audit compliance, and strategic initiatives that enhance… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- Description We're seeking a highly skilled Treasury Manager to lead global treasury operations, manage liquidity risk, and drive strategic capital ... support growth and stability. Key Responsibilities + Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization.… 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 ... helps manage the organization's daily cash flow, liquidity , and financial risk to ensure the company has...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and aspirations. ... this position is early 2026. Key Responsibilities As theTreasury Analyst , you will be responsible to: + Prepare semi-Monthly...cash pool profitability, investable cash, and borrowing needs + Lead Role / Backup to other Corporate Treasury… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a ... key role in managing global treasury operations, including cash and liquidity management,...internal audit and other functions as they relate to Treasury + Lead and support treasury… more
- Extra Space Storage (Salt Lake City, UT)
- The **Sr. Treasury Analyst ** will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. Requirements ... processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects, ensuring timely and effective execution of… 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 ... in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet...CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York)… more
- The Metropolitan Museum of Art (New York, NY)
- …fall short, and then evolve. GENERAL STATEMENT OF RESPONSIBILITIES & DUTIES: As the Treasury Analyst , you assist in managing the museum's cash flow, liquidity ... Met has always aspired to be more than a treasury of rare and beautiful objects. We are committed...ideas and work together toward our shared mission. Excellence: Lead the cultural world in quality and expertise-and inspire… more
- Paramount (New York, NY)
- …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 ... and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting...- Consolidate and analyze international cash flow forecast - Lead or support strategic treasury projects across… more
- Toyota (Plano, TX)
- …SAP Delivery Department is looking for a passionate and highly-motivated Sr. SAP Finance Analyst - Treasury & Risk Management. The primary responsibility of this ... role is to own the functional side for SAP Treasury and Risk Management. Reporting to the Manager -...Production Support provider to prioritize and resolve issues + Lead and look at support packs/enhance packs required for… more
- Stanford University (Stanford, CA)
- Financial Analyst , Treasury **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Sep 10, 2025 ... is valued, respected, and can thrive. **JOB PURPOSE:** Perform complex treasury and finance functions and/or activities requiring advanced knowledge and application… more