- 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
- 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
- US Bank (Charlotte, NC)
- …Day One. **Job Description** 2025 Capital Markets Summer Intern - Debt Capital Markets **What** **you'll** **do** Our 10-week paid internship will ... Capital Markets Development Program upon graduation. ** Debt Capital Markets (DCM) Role:**...market bond issuances, with tailored corporate finance advice, capital structure recommendations, regular market updates 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
- Citizens (Johnston, RI)
- …minimum of 10 years of experience in a wide range of markets ; experience in debt capital markets , consumer Hours & Work Schedule: Hybrid 3 days in the ... will drive independent, objective and timely identification, monitoring and control of interest rate/ market risk that is managed by Treasury . The objectives are… 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
- KBR (Houston, TX)
- …and publish improvements in Treasury policies and procedures. + Stay abreast of debt and equity capital markets , changes in accounting rules that impact ... Title: Director - Treasury KBR - Delivering Solutions, Changing the World....in managing the corporation's finance operations, including liquidity planning, debt issuance, investments, working capital management. This… 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
- 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
- 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
- Bon Secours Mercy Health (Cincinnati, OH)
- …+ Collects, interprets, and identifies trends in data through understanding of the capital markets and Treasury liquidity functions + Develops standard ... of Position** The Treasury Analyst, in support of the Treasury Cash and Debt Management teams, is responsible for supporting day-to-day functions within … more
- Abbott (Abbott Park, IL)
- …and provides ad-hoc support as required by the Director of Capital Markets and Senior Manager of Global Treasury . Additional responsibilities include: + ... Deferred Compensation Plan. + Work closely with Senior Managers Treasury FP&A and GTO to ensure new Debt...Board level presentations for Director of Capital Markets and VP Finance/Treasurer. + Facilitate semi-annual debt… more
- S&P Global (Boulder, CO)
- … team consists of 13 people and the job responsibilities are grouped into cash, debt / capital markets , and foreign exchange. This role will support ... the cash team. The global Treasury team is supportive of rotating team members throughout...+ Manage short- and long-term subsidiary funding needs, intercompany debt , and debt capitalizations. + Perform variance… more
- Newell Brands (Norwalk, CT)
- …fast paced and demanding work environment + Team-oriented mindset with eagerness to learn capital market areas of treasury + Demonstrated success and proven ... motivated **_Senior Analyst - Treasury_** professional to join the capital markets team. The team is the...treasury that ensures the company manages currency exposure, capital planning strategy, debt , liquidity and rating… 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
- Mallinckrodt Pharmaceuticals (Bedminster, NJ)
- …to support on-going business objectives and assist with debt compliance and capital allocation strategy. In addition, the Treasury Manager is responsible for ... day banking requests (manual checks, stop payments, etc.). + Prepare periodic cash and debt reports for the Treasury , accounting, and external reporting areas. +… more
- Nestle (Arlington, VA)
- … activities related to capital structure management. It includes overseeing capital markets transactions, debt and covenant management, M&A support, ... of financial models and information, and implementing recommendations. + Support of capital market transactions, working with stakeholders and banking partners… more
- BlackRock (New York, NY)
- …services, finance or banking operations, project management, risk management or capital market activities is desirable + Demonstrable problem-solving, ... oversight on regulatory capital requirements and seed capital programs. **Job Description** BlackRock's central treasury ...Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, debt … more