- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to...a client in the Life Insurance industry, focusing on Treasury Operations . This role is ideal for ... someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment. + Monitor and manage daily cash positions,… more
- Usaa (Charlotte, NC)
- …part of what truly makes us special and impactful. The Opportunity Our Business Applications Analyst Senior will be a key contributor within the Treasury ... a particular emphasis on ensuring the oversight and effective management of Treasury Management applications. This role demands extensive experience with SAP … more
- Acuity Inc. (Atlanta, GA)
- …in Atlanta, GA, Conyers, GA, Decatur, GA, following a hybrid work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager ... enter attractive new verticals. Acuity Inc. is based in Atlanta, Georgia, with operations across North America, Europe and Asia. The Company is powered by… more
- SMBC (New York, NY)
- …in supporting and enhancing implementations related to data used to support Treasury operations and reporting. Key benefits include development of specialized ... is seeking a critical thinking, detailed oriented individual for the position of Analyst , CUSO Corporate Treasury . The candidate will support SMBC's data… more
- Xcel Energy (Denver, CO)
- …for. **This position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk Reporting Analyst level. Successful candidate(s) ... required collateral provisioning. Post daily credit reports to support Front Office operations . Partner with Treasury to optimize collateral postings with… more
- Shimmick (Irvine, CA)
- …responsibilities include but are not limited to the following: + Participates with senior leaders to establish strategic plans and objectives. + Works on complex ... strategy to ensure overall success of functional, division, and company operations . + Development and preparation of the annual budget, quarterly forecasts,… more
- Paramount (New York, NY)
- …mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst , Treasury Operations who will contribute to ... goals. Cash Management, Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including… more
- Edward Jones (St. Louis, MO)
- …provide risk oversight and controls to protect assets and support the firm's growth objectives. ** Senior Treasury Analyst :** The Senior Treasury ... ensure efficient use of cash resources, minimizing financial risk and strengthening treasury operations . **Key Responsibilities:** + Own and optimize daily cash… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations ** Senior Treasury Analyst / Cash Manager** **About the Role** We ... are seeking an experienced Senior Treasury Analyst (Cash Manager)...ensuring the organization has the necessary cash flow for operations and strategic initiatives while optimizing treasury … 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 ... and long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of … more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets & Risk- Treasury Management Capital One is looking for a Senior Analyst to join the Treasury division of our ... Capital Markets and Risk team, specifically to support the Treasury System and Business Solution team. The Treasury...of experience in Capital Markets, Accounting, Front Office, Trade Operations in fixed income securities, or a combination +… more
- Trek Bikes (Waterloo, WI)
- …right back. Sound pretty sweet? Then come join us! Job Description Position Summary: Senior Treasury Analyst to own international banking, expand global cash ... institutions to optimize banking services and fees. + Execute daily treasury operations , including payment transfers, and cash pooling. Financial Risk Management… more
- USAA (Plano, TX)
- …of what truly makes us special and impactful. **The Opportunity** Our **Business Applications Analyst Senior ** will be a key contributor within the Treasury ... a particular emphasis on ensuring the oversight and effective management of Treasury Management applications. This role demands extensive experience with SAP … more
- Beth Israel Lahey Health (Charlestown, MA)
- …lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational ... treasury activities with a primary focus on debt management, investment operations , and investment portfolio oversight. The ideal candidate will have experience… 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...* Performs required accounting entries and reports. * Ensures treasury policies, practices and procedures are understood and followed.… 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 ... **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides senior analysis in… more
- SpaceX (Hawthorne, CA)
- …of enabling human life on Mars. SR. TREASURY ANALYST SpaceX is seeking a senior treasury analyst to join the treasury team, ensuring that our ... Sr. Treasury Analyst Hawthorne, CA Apply SpaceX...Sr. Treasury Analyst Hawthorne, CA Apply SpaceX was founded under...Starlink business. The role will own various aspects of treasury operations , with a primary focus on… more
- CIBC (New York, NY)
- …specifically the impact on funding and investment management + Interact with senior management teams in Treasury , Risk Management, Technology and Counterparts ... the role includes accountabilities to act as liaison with head office Treasury (Toronto) for the Region on matters pertaining to intermediate term funding,… more
- GE Appliances, a Haier company (Louisville, KY)
- …( Treasury ), you will play a key role in assisting with the daily treasury operations of an $11-billion organization, ensuring the business has the liquidity ... the financial strength and strategic direction of the company. **Position** Financial Analyst ( Treasury ) **Location** USA, Louisville, KY **How You'll Create… more
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