- Carrier (Palm Beach Gardens, FL)
- …requires a deep understanding of international banking operations , foreign exchange , and cross-border cash flow management. The analyst will work closely ... true value for the company. **About This Role** The Treasury Analyst - International Operations ...management, foreign exchange , and banking operations + Proficiency in treasury management systems… more
- Travel + Leisure Co. (Orlando, FL)
- …the Foreign Exchange hedge confirmations and settlements process. The Senior Treasury Analyst is a key contributor in this pivotal and high-profile role ... **Travel + Leisure Co.** is currently seeking a **Senior Treasury Analyst ** in Orlando, Florida. The Senior...trading for monthly and quarterly hedge foreign exchange settlements. Act as primary FX trade… more
- Bentley Systems (Exton, PA)
- …the Treasury Operations team as needed. The Senior Treasury Analyst will collaborate with internal stakeholders, financial institutions, and senior ... **Senior Treasury Analyst ** **Location:** Exton, PA -...banking industry and technical knowledge of bank products and foreign exchange + Strong Excel skills required… more
- NBC Universal (New York, NY)
- …content that reflects the current and ever-changing face of the world. The Sr. Treasury Analyst will join a team focused on providing cash management, ... oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all of NBCUniversal's portfolio of… more
- ITW (Glenview, IL)
- …activities with primary focus on short-term liquidity and cash management, disbursement controls, foreign exchange , and other treasury and banking services ... our benefits can be found on our website at https://www.itw.com/careers/benefits-compensation/ The Treasury Analyst , Americas position will support a broad scope… more
- Walgreens (Deerfield, IL)
- …of the extended Treasury team members in Planning/Business Partnering, Store Cash Operations and Capital Markets/ FX * Support Store Cash Operations as ... Summary:** The role is key to help ensure we deliver the responsibilities of the Treasury Operations team and provide local business support within US hours CST.… more
- Ford Motor Company (Dearborn, MI)
- …various Treasury related functions including bond issuances, fixed income, foreign exchange , commodities, interest rate swaps, and internal & external ... Interface** + External Service Providers + Ford Treasury IT + Ford Treasury Accounting + FBS Treasury Operations + Global Treasury Affiliates + Ford … more
- AbbVie (NH)
- … Treasury activities in more than 45 countries in EMEA region. The Treasury Analyst assists with providing support in a variety of cross-functional areas ... (FSS), and VLOG (Distribution & Logistics) Finance team. The Treasury Analyst will interact regularly with our...needed. + Proactive collaboration across functions (affiliates, FSS, VLOG FX hedging team) to identify potential foreign … more
- Robert Half Finance & Accounting (Spring, TX)
- Description We are looking to bring on board a Treasury Analyst /Assistant Treasurer to join our team in the detail oriented Services industry, located in Spring, ... the value and efficiency in all areas of daily Treasury operations while minimizing risk and fees....special projects and ad hoc assignments. * Execute spot foreign exchange trades to support multi-currency cash… more
- Corrigan Oil Co (Brighton, MI)
- Treasury Analyst Why Join the Corrigan Team: Corrigan is a large company that operates with a small feel. Our culture is best described as hard working and ... throughout all branches of the organization. Job Overview: The Treasury Analyst will be responsible for the...systems, serving as primary administrator on online banking platforms, FX , and other treasury platforms. Identify and… more
- Robert Half Finance & Accounting (Salt Lake City, UT)
- …or call (385) 286 - 4609 We are inviting applications for the role of a Treasury Analyst in Salt Lake City, Utah. The role involves a variety of responsibilities ... performing regular variance analyses * Maintain and prepare for foreign exchange transactions * Assist with special...Knowledge and experience in Auditing processes * Understanding of Treasury operations and management * Experience in… more
- Conagra (Omaha, NE)
- …perform complex treasury operations involving domestic and global cash operations , foreign exchange transactions, and debt and capital management. ... field + 3+ years of professional experience in Finance, experience in Treasury or Cash Operations is a plus + Proficient in Excel; Treasury Management… more
- Netflix (Los Gatos, CA)
- …professional looking to build their career and become an integral part of our global treasury operations team. This position is a hybrid role and will be ... our 14 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and ~8 billion dollars in...partners. Responsibilities: + Primary point of contact for global treasury operations + Support global cash forecasting,… more
- Entrust (Shakopee, MN)
- …and develop leadership and critical decision making skills. **Responsibilities:** + Manage treasury analyst team consisting of two colleagues / direct reports ... another. And, of course, to be themselves. The Senior Treasury Manager role will assist the Corporate Treasurer with...and strategies as they relate to interest rates and foreign exchange + Manage intercompany transaction settlements,… more
- SMBC (New York, NY)
- …+ Functional knowledge and understanding of US regulatory requirements. + Knowledge of Foreign Exchange and Fixed Income products including technical analysis. + ... portfolio of benefits to its employees. **Job Summary** Reporting to the Treasury Customer Section Co-Chief, Global Markets Marketing Department (NY), the Sales … more
- SMBC (Jersey City, NJ)
- …broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic products, ... commodity derivatives as well as exchange traded products such as treasury bonds,...Regulatory Trade Reporting team is looking to hire an analyst to be responsible for CFTC trade reporting (US… more
- TD Bank (New York, NY)
- …working in close collaboration with partners in Debt Capital Markets (DCM), Fixed Income, Foreign Exchange and TD's Treasury and Balance Sheet Management ... Financial Group and works in close partnership with Risk, Operations , Legal, GAML, and Treasury and Balance...products to Canadian and US companies with subsidiaries of foreign multi-national companies. Treasury management consists of… more
- Athene (West Des Moines, IA)
- …even higher. We're ready to help you achieve more. Purpose: The Derivative Operations team is responsible for managing the operational aspects of Athene's Derivative ... + Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury , and Investment Accounting to support end-to-end trade processing and data… more
- Citigroup (Getzville, NY)
- …project charters, BRDs, leading QA testing efforts, and author test plans. + Sound Treasury product knowledge ( FX , Swaps, Bonds etc.) + Must be a strong ... **Overview:** The Citi Treasury Investments group (CTI) manages a portfolio consisting...with stakeholders across CTI trading desks, product control, risk, operations & technology + Lead and follow up on… more
- Regions Bank (Birmingham, AL)
- …or a Trading function, with derivative products (eg rates, commodities, credit), foreign exchange , leveraged loans, and fixed income **Skills and Competencies** ... into the careers section of the system. **Job Description:** At Regions, the Risk Quantitative Analyst is a member of a key strategic team that is responsible for a… more