- STS Technical Services (Hagerstown, MD)
- STS Technical Services is seeking a Lead Financial Analyst to join our team in Hagerstown, Maryland. In this role, you will act as a Finance business partner to ... monthly analysis, forecasting, and managing business transactions. You will also lead process improvement initiatives, mentor junior analysts, and ensure compliance… more
- Accounting Now (Princeton, NJ)
- …including opening of bank accounts, ensuring liquidity to close, working with Treasury analyst to process wires and working with Development Accountant ... to ensure closing costs are accounted for correctly Work with Treasury Analyst to closely monitor project liquidity and forecast near-term cash requirements… more
- Jack Link's (Minneapolis, MN)
- …Jack Link's, Lorissa's Kitchen, Wild River, Golden Island, Matador, BiFi and Peperami. The Treasury Reporting Analyst is an integral part of global planning, ... global Treasury functions. The primary purpose of this position is to lead and administer certain Treasury analytical functions and play an integral role… more
- Citigroup (Tampa, FL)
- …well as technology and infrastructure partners. The role will report into the Treasury Revenue Lead . **Responsibilities:** + Execute analysis of CCAR & Quarterly ... various economic and interest rate scenarios + Involvement in Treasury Liquidity Account and Credit Spread reporting ...in Treasury Liquidity Account and Credit Spread reporting and analysis + Ensuring integrity of data feeds… more
- Travel + Leisure Co. (Orlando, FL)
- …millions of travelers worldwide. **Travel + Leisure Co.** is currently seeking a **Senior Treasury Analyst ** in Orlando, Florida. The Senior Treasury ... Foreign Exchange hedge confirmations and settlements process. The Senior Treasury Analyst is a key contributor in...banking correspondence are appropriately handled and assist with the Treasury Payment mailbox requests. + Lead and… more
- Bentley Systems (Exton, PA)
- **Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... Treasury Operations team as needed. The Senior Treasury Analyst will collaborate with internal stakeholders,... Reporting :** + Development and Maintenance of Global Treasury reporting package and supporting documentation +… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Treasury Analyst to support the Internal Capital Adequacy Assessment Process (ICAAP) and Comprehensive ... Capital Adequacy Assessment Review (CCAR). The Lead Treasury Analyst will also...effective executive level communication through committee and board level reporting . + Help maintain strong relationships with business partners… more
- Nexteer Automotive (Auburn Hills, MI)
- Position: Senior Treasury Analyst At Nexteer, our strength lies in the diversity of our team-each member contributing unique backgrounds, experiences, and ... a hybrid work arrangement. Key Responsibilities As a Senior Treasury Analyst , you will be responsible for:...execution of project + ABL: Responsible for borrowing base reporting to lead bank + Cash and… more
- Trinity Health (Livonia, MI)
- …is needed in order to operate a keyboard, the copy machine and FAX. The Treasury Analyst communicates frequently in person and over the phone and verbal and ... Maintains existing or recommend new technologies, including web-based applications, which enable Treasury to automate and deliver analysis and reporting of… more
- Bausch + Lomb (Bridgewater, NJ)
- …managing global cash and liquidity, foreign currency risk, and bank relationships. The ** Treasury Analyst ** will help manage the company's North America cash ... Treasury technology in collaboration with other departments. + Lead Back Office function related to foreign currency trade...Capital Markets' team. + Create and further develop management reporting for Treasury Operations to be shared… more
- Corrigan Oil Co (Brighton, MI)
- Treasury Analyst Why Join the Corrigan Team: Corrigan is a large company that operates with a small feel. Our culture is best described as hard working and ... throughout all branches of the organization. Job Overview: The Treasury Analyst will be responsible for the...to ensure compliance. + Assist in the management of treasury relationships with multiple banking institutions. + Lead… more
- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds ... funding and capital markets activities, cash management, and various reporting functions. Identifies and implements technological solutions to automate these… more
- Gap Inc. (San Francisco, CA)
- …will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global banking, operations ... planet. Ready to learn fast, create with audacity and lead boldly? Join our team. **About the Role** This...daily cash management and banking operations as well as Treasury governance via audit and SOX control. This role… more
- Huntington National Bank (Columbus, OH)
- …management, and the ability to collaborate across departments. Responsibilities for the Senior Treasury liquidity Analyst include: + Lead the production and ... Description The Senior Treasury Liquidity Analyst reports to the...flows, liquidity risk limits, and day-to-day liquidity monitoring and reporting . The role demands strong analytical skills, a deep… more
- Robert Half Finance & Accounting (Spring, TX)
- Description We are looking to bring on board a Treasury Analyst /Assistant Treasurer to join our team in the detail oriented Services industry, located in Spring, ... * Formulate and implement strategies to optimize funding and cash positions. * Lead the technology strategy for the Treasury and spearhead the implementation… more
- Wellington (Needham, AL)
- …well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. We...but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to… more
- Vistra (Irving, TX)
- …Administer the money pool process and cash accounting activities within the Treasury function Support the cash forecasting, letters of credit and financing ... in various projects and perform other duties as requested, identify, lead , and execute opportunities to improve, automate, standardize or simplify finance… more
- Netflix (Los Angeles, CA)
- …+ Ensure daily transmission and execution for commercial paper program + Lead tracking and reporting for Netflix's banking counterparties including ratings ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...experienced candidate to become an integral part of our Treasury team that will play a pivotal role in… more
- M&T Bank (Bridgeport, CT)
- …account at The Clearing House. This position has a close working relationship with Treasury Traders and Treasury Risk Management. Other wire processing tasks and ... reports and spreadsheets, including project or product strategy analyses, historical reporting , workflow analyses and financial analyses. + Conduct complex analysis… more
- TD Bank (Charlotte, NC)
- …process and handle confidential information with discretion **Preferred Qualifications:** **US Treasury management not limited to capital reporting , forecasting, ... Governance & Control **Job Description:** The Senior Governance & Control Analyst provides specialized business governance and control guidance and support for… more
