- Wolf Creek Nuclear Operating Corporation (Burlington, KS)
- *SUMMARY OF JOB RESPONSIBILITIES AND REQUIREMENTS* *JOB TITLE:*Finance & Treasury Analyst *REQUISITION:*TRE000Y *DEPARTMENT:*Finance & Treasury - KC ... Headquarters *LOCATION:*Kansas City, MO *PAY RANGE:* Treasury Analyst I: $51,000 - $63,700 Treasury ...monitoring the Evergy's investments in our nuclear decommissioning trust funds . The successful candidate will be familiar with basic… more
- Evergy, Inc. (Kansas City, MO)
- …**SUMMARY OF JOB RESPONSIBILITIES AND REQUIREMENTS** **JOB TITLE:** Finance & Treasury Analyst **REQUISITION:** TRE000Y **DEPARTMENT:** Finance & Treasury ... - KC Headquarters **LOCATION:** Kansas City, MO **PAY RANGE:** Treasury Analyst I: $51,000 - $63,700 ...monitoring the Evergy's investments in our nuclear decommissioning trust funds . The successful candidate will be familiar with basic… more
- Quality Technology Services, LLC (Overland Park, KS)
- …Pool Transfer on a weekly basis to ensure accuracy and completeness. + Assist the Senior Treasury Analyst in activities related to Interest Rate SWAPs, ... team for timely payments. + Work closely with the Senior Treasury Analyst to support...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
- Amazon (Simi Valley, CA)
- Description Help shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management ... in the life On an average day, The MGM Senior Treasury Analyst uses the...forecast for inflows and outflows for the day and fund accordingly. They will circle back on this process… more
- New York Power Authority (White Plains, NY)
- Treasury Analyst I Location: White Plains, US **Summary** Conducts NYPA's financial and accounting operations. Prepares, collects, and interprets financial ... and statutory returns. Conducts financial analyses of proposals, investments, and fund sources. Manages the organization's taxation affairs, manages cost accounting… more
- Morgan Stanley (New York, NY)
- …We are seeking a motivated individual looking to fulfill a dynamic treasury analyst role at a growing multi-manager hedge fund within MSIM. Riverview Omni ... of Fixed Income markets is a plus) - Prior treasury experience or hedge fund operations is...Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** *AIP Treasury Analyst , Senior Associate* **Location:**… more
- First Horizon Bank (Memphis, TN)
- …you ready to become a key member of our Corporate Treasury department? As a Treasury Operations Analyst Sr , you would be working with a team that manages ... the enterprise's daily cash position, public fund product, and liquidity operations. In this role, you...will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running… more
- Toyota (Plano, TX)
- …Toyota's Treasury Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst . The primary responsibility of this role ... using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as… more
- Commerce Bank (St. Louis, MO)
- …compensation range for some roles. This compensation range is for the Treasury Risk Analyst I, II & Senior job and contemplates a wide range of factors that ... main purpose of this job is to support all Treasury functions with an emphasis on interest rate risk...analysis. Will also be required to understand and support Funds Transfer Pricing and/or Economic Capital Allocations. Essential Functions… more
- Chicago Transit Authority (Chicago, IL)
- Analyst , Treasury - ( 2400004U ) **Description** **SALARY** $65,000 - $75,000 **POSITION SUMMARY** Responsible for the daily payment processing & reporting of ... financial and operational information for analysis. Coordinates activities between the Treasury Department and other CTA business units. Provides reporting for… more
- Ally (Raleigh, NC)
- …constantly evolving, so shouldn't your opportunities be, too? **The Opportunity** As the Treasury Operations Analyst II you are responsible for supporting ... Treasury and associated business partners throughout the organization. The Treasury Operations Analyst II is responsible for routine activities, within… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …of treasury activities including procurement, custody, and investment of funds and other assets. * Direct and oversee daily cash positioning activities ... borrowings, and repayments. * Implement, maintain, and leverage the enterprise treasury management system (Kyriba). * Optimize working capital by working with… more
- Discover (Riverwoods, IL)
- …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds ... and CCAR processes and provide financial analysis support to the Treasury Capital Planning team. Identifies and implements technological solutions to automate… more
- Boston Properties (Boston, MA)
- …Third Party, & Joint Venture accounts. + Oversee and initiate all electronic funds transfer activities ensuring Company policies are adhered to. + Manage, review, ... controls, policies, and procedures as it is related to treasury and Sarbanes Oxley. + Prepare annual SOC 1,...day-to-day requests and special projects as directed by the Senior Vice President, Finance & Planning. Requirements and Qualifications:… more
- Atlas Oil (Houston, TX)
- …Supports Account Receivable Analysts with detailed research on customer issues, + Supports the Sr . Treasury Analyst in the periodic (eg, monthly / quarterly) ... Job Summary: The successful candidate will provide support to the Treasury and Collections departments by executing the company's customer payment cycle processes… more
- Truist (Charlotte, NC)
- …Management (MLRM) team within the Risk Management Organization (RMO), works with the Senior Treasury Market and Liquidity Group Risk Officer to perform ... liquidity risk management practices and risk levels. Through interactions with Treasury personnel and leadership of different risk management initiatives, promotes… more
- Erickson Living (Baltimore, MD)
- …investments + Gathers and interprets cash flow and other financial data + Manage Treasury Analyst to ensure daily treasury processes are being performed ... Treasury Professional (CTP) (or CCM) designation preferred. Erickson Senior Living, its affiliates, and managed communities are Equal Opportunity Employers… more
- Citigroup (Getzville, NY)
- The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based on interest ... Contributes to the execution, governance, and framework developments within the Funds Transfer Pricing (FTP) including liquidity, capital, and interest rate transfer… more
- State of Michigan (East Lansing, MI)
- …Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment Analyst (CAIA), or Certified Treasury Professional (CTP) designation. ... Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment Analyst (CAIA), or Certified Treasury Professional (CTP) designation? If… more
- US Bank (Minneapolis, MN)
- …from Day One. **Job Description** The Bank Support Department within Corporate Treasury is responsible for publishing the Company's daily funding curve utilized by ... business lines to make pricing decisions and the driver behind the funds transfer pricing framework. The team also provides direct pricing support to business line… more
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