- Acuity Brands (Atlanta, GA)
- …13,000 dedicated and talented associates. Visit us at www.acuityinc.com . **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 (FX)… more
- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for ... maintenance, vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure sufficient liquidity… more
- HP Inc. (Spring, TX)
- …offerings, and other related filings.? Assist with quarterly earnings, analyst interactions, ongoing stockholder engagement program and insider trading programs. ... best practices for the acquisition practice and teams. + Tax and Treasury : Support HP Inc.'s international tax activities, including international tax structuring… more
- Toyota (Plano, TX)
- …we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding programs and related hedge ... as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding...monitoring, and asset allocation analysis. **What you'll be doing** Debt Issuance and Sales + Research, source, and market… more
- Baylor Scott & White Health (Dallas, TX)
- …SUMMARY** This is a Hybrid role in Dallas, reporting to the VP, Treasurer, the Senior Treasury Analyst collaborates with other team members both within and ... and support the Baylor Scott & White Health system-wide cash, investment and debt programs. Provides back up to other Treasury team members. Collaborates… more
- CRC Insurance Services, Inc. (AL)
- …Shift (United States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the ... accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… more
- West Marine (Fort Lauderdale, FL)
- …love, and sharing that passion with our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash management, ... cash management strategies. As a key member of the Treasury team, you will have the opportunity to participate...helps to maintain the stewardship for financial assets and debt , including cash management, debt management, and… 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 ... lines and investments. They analyze and report on cash performance, monitor debt and interest expenses, support capital market activities, and ensure compliance with… more
- McDermott (Houston, TX)
- The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. ... The Sr Treasury Analyst must be able to apply...and Treasurer on financing and refinancing projects * Prepare debt covenants compliance certificates for credit facility banks *… more
- Georgetown Univerisity (Washington, DC)
- …justice, and a shared dedication to making a difference in the world. Requirements The Senior Treasury Analyst will support the Treasury Manager. They ... operational tasks, data entry, and data validation the day-to-day operational Treasury requirements, including cash management, investment management, debt … more
- Centene Corporation (Clayton, MO)
- …process to ensure corporate liquidity + Serve as the "go to" person for Treasury Analyst I's and II's on any questions or issues **Education/Experience:** ... the 7700 Forsyth Street, Clayton, Missouri Office **Position Purpose:** With the Corporate Treasury team, you will perform and support all Treasury related… more
- MTA (New York, NY)
- Senior Treasury Analyst , Reconciliations Job ID: 13034 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular ... commute, excellent customer service, and rewarding opportunities. Position Objective: The Senior Treasury Analyst -Reconciliations is responsible for the… 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 revolving credit facilities - Execute capital markets initiatives: debt issuance, share repurchase, short-term borrowing, and hedging strategies… 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
- Blue Cross and Blue Shield of Minnesota (Eagan, MN)
- …characteristic. Blue Cross and Blue Shield of Minnesota Position Title: Principal Treasury Analyst Location: Hybrid | Eagan, Minnesota Career Area: Finance ... join us. The Impact You Will Have The Principal Treasury Analyst will support all aspects of...verbal communication skills with the ability to present complex treasury , investment, and accounting information clearly to senior… more
- Athene (El Segundo, CA)
- …Purpose: Join Athene's growing Treasury team - an exciting and dynamic team! The Senior Financial Analyst will provide support to both the COO of Apollo ... in the preparation of executive presentations, reports, and dashboards that communicate Treasury insights to senior leadership + Manage process improvement… 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 ... valued, respected, and can thrive. **JOB PURPOSE:** Perform complex treasury and finance functions and/or activities requiring advanced knowledge...that will be used to inform management on the debt portfolio: 1. Forecast projected debt uses;… 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, receipts and...matters while building positive banking relationships + Assists with debt and related interest expense/payments, debt compliance… more
- NANA Regional Corporation (Anchorage, AK)
- **Job Description** Under the direction of the Director, Treasury , the Treasury Analyst is responsible for a broad range of financial duties primarily ... critical to the financial operations of the company. The Analyst will work with the Treasury team...Cash flow forecasts, comparison to actual, and reporting to senior management. + Assuring timely and accurate payments of… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …liquidity forecasts and ad hoc financial analyses for leadership. + Present treasury strategies, findings, and recommendations to senior management. + Ensure ... Description We're seeking a highly skilled Treasury Manager to lead global treasury ...forecasting and efficient cash utilization. + Support and execute debt , paydown, and interest reduction strategies. + Monitor covenant… more
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