- Robert Half Accountemps (Davenport, IA)
- Description Interim Senior Treasury Analyst Opportunity Immediate Support with Potential for Long-Term Growth Are you a detail-oriented financial ... enjoy contributing to meaningful organizational transitions? We are currently seeking an Interim Senior Treasury Analyst to join a high-performing corporate … more
- American Water (Camden, NJ)
- …tracking debt rates and comparable debt deals, tracking debt issuance fees, calculating all-in costs for senior management analysis, preparation ... to support business planning process, prepare and maintain schedules of planned debt /equity. * Support all Treasury Accounting and Financial Reporting functions.… more
- GAF (Parsippany, NJ)
- …thrive. We are GAF. And under this roof, we protect what matters most. **Job Summary** The Senior Treasury Analyst is a key member of the GAF Finance team ... system is fully integrated, meeting operational needs, and providing reliable real-time treasury insights to management. + Debt Management & Loan Administration:… more
- Help at Home (Chicago, IL)
- …leading team, Help at Home may be a good fit for you._ **Job Summary:** As a Senior Treasury Analyst , you'll play a key role in analyzing and interpreting ... solutions to drive financial efficiency. Reporting directly to the Senior Director of Treasury , you'll have a...interest rate hedging transactions is a plus. + Certified Treasury Professional or Certified Financial Analyst designation… more
- ADM (Chicago, IL)
- **96373BR** **Job Title:** Senior Financial Analyst , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ** ... Senior Financial Analyst , Treasury -...Senior Financial Analyst , Treasury - Chicago, IL** This is...and liquidity positions + Monitor the compliance of ADM's debt covenants + Prepare and recommend ADM's annual shareholder… more
- Acuity Brands (Atlanta, GA)
- …lighting controls, building management solutions, and location-aware applications. **Job Summary** The Senior Treasury Analyst will report to Senior ... Manager Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency… more
- ALBEMARLE (Charlotte, NC)
- …shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst , Capital Markets has broad responsibility ... offers significant exposure to our global business and visibility to senior management. **Compliance:** Adhere to Albemarle Policies and Procedures and follow… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can ... anywhere, and can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk,… more
- Trinity Health (Livonia, MI)
- …position is responsible to serve as an analyst supporting system level Treasury Department - Debt /Investor Relations Team. Moreover, the position utilizes a ... Treasury Department projects and personnel as needed. The Debt team is responsible for the Intercompany Loan Program...Assist with special projects Serve as backup for other Treasury Analyst positions and provide cross-training as… more
- AdventHealth (Altamonte Springs, FL)
- …will contribute:** . Responsible for all merchant services activities . Responsible for debt related tracking and reporting as well as coordinating debt payments ... of credit with banks . Provides backup to other Treasury Department staff **The value you will bring to...services providers . Employee is responsible for maintaining the debt tracking and reporting system. This includes: . Assuring… more
- Sanford Health (Sioux Falls, SD)
- …of materials to communicate the organization's liquidity position to key stakeholders such as senior leadership. The treasury analyst is also responsible for ... Schedule:** Full time **Weekly Hours:** 40.00 **Job Summary** The overall function of the Treasury Analyst role is the execution of treasury operations… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …PowerPoint, etc. + Overnight travel may be required on a periodic basis. #LI-BP1 Senior Treasury Analyst LOCATION -- Cincinnati, Ohio 45202 Fifth Third ... highly complex analysis and other work assignments in support of Treasury department activities utilizing technical expertise; also assists with strategic planning… more
- Philadelphia Gas Works (Philadelphia, PA)
- …and makes recommendations to internal and external stakeholders. **Responsibilities** Cash Management Treasury Analyst Assisting Senior Treasury ... and / or compressed work week after 6 months TREASURY ANALYST Facilitates daily treasury ...investment options, and participate in the organization's investment decisions. ** Debt Management** Track the organization's debt obligations… more
- Akumin (Nashville, TN)
- Serves as liaison between banks, lenders and the company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. ... other matter requiring assistance as related to cash management. + Manages debt and lease arrangements, including updating/maintaining debt and lease schedules… more
- Netflix (Los Angeles, CA)
- …our Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager. Responsibilities: + Asses and develop corporate finance strategies that ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...and cash and banking activities, including our $14 billion debt portfolio, our $10 billion foreign currency hedging program,… more
- JBS USA (Greeley, CO)
- **Description** Treasury Analyst Purpose and Scope/General Summary: We are seeking a Treasury Analyst for our Corporate office in West Greeley, Colorado. ... In this growth-oriented role, the Treasury Analyst will be managing all aspects...documentation for new and existing department processes + Provide treasury senior management with daily early picture… more
- The Hartford (Charlotte, NC)
- Sr Treasury Analyst - FC08BETreasury Analyst - FC09AN We're determined to make a difference and are proud to be an insurance company that goes well beyond ... Capital Management team is seeking a proactive and detail-oriented Treasury Analyst to join our team. This...the Assistant Treasurer, Ratings & Capital and involves managing debt service and compliance, operational activities related to the… more
- New York Power Authority (White Plains, NY)
- Junior Investment Analyst ( Treasury Investment) Location: White Plains, US **Summary** The Treasury Investment group is responsible for the management of ... counterparty risk, performance evaluation, and presentation of investment results. The Investment Analyst will assist the Treasury Investment team in the… more
- Robert Half Finance & Accounting (Davenport, IA)
- …entries and reconciliations related to corporate cash + Track and manage corporate debt to ensure timely principal and interest payments, as well as subsequent ... are documented and complete + Responsible for ongoing and ad hoc reporting for senior management + Research, evaluate, and provide analysis related to treasury … more
- AMP Public Power Partners (Columbus, OH)
- …of Debt Management and Treasury FLSA Status: Exempt Basic Functions: The Senior Debt Analyst is responsible for preparing disclosure and other bond ... and will report out of Columbus, OH. Position Title: Senior Debt Analyst Reports To:... related files including spreadsheets, DBC and the Oracle Treasury module. Ensures Oracle debt information is… more
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