- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… more
- Lightsource bp (Denver, MN)
- …security. Lightsource bp was fully acquired by bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for the day-to-day operations ... for US operations. **Key Deliverables** * Accurate and timely execution of US treasury payments, funding processes, and cash forecasting . * Implementation of… more
- NBC Universal (New York, NY)
- …create and deliver a wide range of content reflecting our world. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... forecasting , and oversight as well as identifying, developing, and...including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization.… 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 ... has sufficient funds for operations and growth. They oversee cash positioning, forecasting , and banking relationships, while optimizing the use of credit lines and… more
- Santander US (Boston, MA)
- Capital Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in ... to Talk to You!** **The Difference You Make:** The Senior Analyst supports the day-to-day operations in...team manages Risk Weighted Asset (RWA) and capital generation forecasting in both US GAAP and IFRS, including monthly,… more
- Paramount (New York, NY)
- …to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both domestic ... capital markets and international treasury functions within the Corporate Treasury Group....and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ratios under credit agreements International… more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **It Starts Here:** Santander is a global leader and innovator in the ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest Rate Risk and across all Santander… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides … more
- Coty (New York, NY)
- …**NYC** **COTY is looking for smart leaders who are fast and passionate.** The Treasury Analyst position offers broad-based exposure to all facets of the company ... launch a high level Finance career. **RESPONSIBILITIES** As our Treasury Analyst , you are responsible for daily...addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with… more
- GE Appliances, a Haier company (Louisville, KY)
- …possibilities_ . Interested in joining us on our journey? As a GE Appliances Financial Analyst ( Treasury ), you will play a key role in assisting with the daily ... the financial strength and strategic direction of the company. **Position** Financial Analyst ( Treasury ) **Location** USA, Louisville, KY **How You'll Create… more
- Truist (Charlotte, NC)
- …description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial ... of models supporting capital stress testing, asset and liability management, NII forecasting , EVE, and other corporate initiatives. The incumbent serves as a… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops ... to support Liquidity Risk. This role provides, often leading, analytical support to senior team members regarding ongoing projects. **Depth & Scope:** + Expert level… more
- AECOM (Dallas, TX)
- …the enterprise level + Advancing our standardization and automation efforts across all treasury activities with heavy emphasis on forecasting and reporting + ... management systems + BI tool experience + Exposure to AI/ML techniques to forecasting , anomaly detection, or treasury analytics + Familiarity with cloud-based… more
- M&T Bank (Buffalo, NY)
- …office.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical management decisions of the ... the Bank's balance sheet interest rate risk position to senior management, providing a clear explanation of key drivers...external regulatory guidance. + Partner with business lines and Treasury team members to incorporate balance sheet and model… more
- Fordham University (Bronx, NY)
- …Reporting to the Senior Director of Planning, Analytics, and Risk, the Analyst , Treasury & Risk supports the University's treasury operations, insurance ... and cash management processes to identify issues or opportunities. Prepares routine treasury reports for senior leadership, including cash, liquidity, and… more
- University of Miami (Coral Gables, FL)
- …relationships to ensure competitive rates across its money-market portfolio. The Treasury Analyst will report to the Senior Cash Manager and ultimately to ... position, please review this tip sheet (https://my.it.miami.edu/wda/erpsec/tipsheets/ER\_eRecruiting\_ApplyforaJob.pdf) . The Treasury Analyst assists in the management of… more
- Hartford HealthCare (Farmington, CT)
- …* Strategic Support & Leadership: Provide analytical support and insights to senior treasury leadership for decision-making. * Contribute to strategic ... **your moment**. **Job:** **Finance* **Organization:** **Hartford HealthCare Corp.* **Title:** *Sr Treasury Analyst / Finance Corporate Treasury *… more
- The Coca-Cola Company (Atlanta, GA)
- We are seeking a highly analytical and detail‑oriented Treasury Consultant to support domestic cash operations, liquidity management, and short‑term investment ... activities across several domestic entities. This Treasury role plays a critical part in the day‑to‑day... controls. + Experience with short‑term investments and cash forecasting . + Advanced Excel skills; experience with Power BI,… more
- Trane Technologies (Davidson, NC)
- …choose your work location, balancing what your work requires **Job Summary:** As a ** Treasury Analyst ** , **Debt Capital Markets** , you will report to the ... ** Senior Treasury Manager, Debt Capital Markets** and...recommendations around capital deployment strategy + Manage interest expense forecasting as well as supporting the management of the… more
- Honeywell (New York, NY)
- As a ** Senior Treasury Analyst ** here at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring ... + Ensure compliance with internal controls and risk management policies related to treasury activities. + Leverage treasury management systems to enhance cash… more
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