- 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 ... Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities, including our $14… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Sr. Analyst - Capital Markets & Risk - Treasury , Cash Management Capital One Corporate ... Treasury system enhancements and enterprise-wide payment initiatives. The Senior Associate directly supports short term cash forecasting, monitoring and… more
- Capital One (Mclean, VA)
- …of America, McLean, Virginia Sr. Analyst , Capital Markets & Risk - Treasury Treasury is seeking a Senior Associate who is highly dependable, ... experience + At least 1 year of experience in Treasury , Capital Markets, Finance or a combination...and analytical skills + Experience presenting complex information to senior leadership **At this time, Capital One… more
- Intuit (Mountain View, CA)
- Overview Come join Intuit as a Treasury Analyst ! The Treasury Analyst - Capital Markets position will report to Intuit's Treasury Capital ... required or equivalent work experience + 3+ years related corporate finance, capital markets and/or treasury experience + Knowledge of financial statements… more
- American Water (Camden, NJ)
- …on LinkedIn, Facebook, Twitter and Instagram. _ *Primary Role*_ Provide treasury management with objective financial analyses and recommendations regarding ... capital structure, and corporate and subsidiary financing strategies. Responsible...deals, tracking debt issuance fees, calculating all-in costs for senior management analysis, preparation of various certificates, review of… more
- ADM (Chicago, IL)
- **83453BR** **Job Title:** Senior Financial Analyst , Treasury FX Trader - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job ... Description:** ** Senior Financial Analyst , Treasury FX...matter expert and owner of Weighted Average Cost of Capital (WACC) calculation + Review and assess the counterparty… more
- Robert Half Finance & Accounting (Raleigh, NC)
- Description Robert Half is recruiting for an exciting opportunity for a Senior Treasury Analyst in Raleigh, North Carolina. The ideal candidate will possess ... help make pivotal financial decisions about the company's investments, capital structure, and growth opportunities. This company offers a...years of experience in a similar role such as Treasury Analyst or Assistant Treasurer. * Proficient… 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 ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's ...Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities,… 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 ... will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running...clients, communities and associates unlock their full potential with capital and counsel. With $81.7 billion in assets as… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- Description We are in the process of recruiting a Treasury Analyst /Assistant Treasurer for our team in the Insurance - Casualty industry based in ROLLING ... repatriation planning and MA funding * Maintain global investments in Kyriba treasury management system * Oversee pre-trade coordination and post-trade settlement of… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to join the BSIRRM product strategy team (3 openings). This position will focus on ... models and analytics and will work in partnership with Liquidity risk, Capital , Balance Sheet Optimization, Investment Portfolio and other business finance teams.… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Are you looking for a career in a dynamic and innovative company that values versatility, growth, and ... Performs treasury operations involving cash funds, credit collection, working capital management, and capital management. Provides analytical and technical… more
- Citigroup (PR)
- **Department Description** Citi Treasury manages the capital , funding and liquidity of Citigroup legal entities; manages and provides corporate oversight of ... with risk identification, risk management, product innovation and funding strategy. Within Treasury , Citi Treasury Investments (CTI) is responsible for managing… more
- M&T Bank (Buffalo, NY)
- …other related duties as assigned. **Scope of Responsibilities:** The position serves as senior analyst in the use of statistical programming languages to analyze ... risk and liquidity risk management, as well as balance sheet and capital planning. Provides independent contribution to team, including data analysis, model… more
- Truist (Charlotte, NC)
- …description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial ... Analytics is responsible for the development and documentation of models supporting capital stress testing, asset and liability management, NII forecasting, EVE, and… more
- Citigroup (New York, NY)
- …CTI portfolios. + Drives strong Governance over Risk models and engages with other Treasury functions (IRRBB, Liquidity and Capital ) to ensure Treasury ... **Job Background CTI Business** Citi Treasury Investments (CTI) within Corporate Treasury ...against long term shifts in the macro environment. CTI's Capital Markets team manages Citi's Benchmark Debt issuance and… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Treasury Analyst to support the preparation of forecast and interest rate risk analytics and reporting for use by ... sheet including capital , liquidity, funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo always maintains sufficient capital and… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Analyst , Capital Markets & Risk This position in Capital One's Capital Markets ... to be part of a diverse team, interacting with all facets of Corporate Treasury . An ideal candidate will be experienced with fixed-income instruments, familiar with … more
- Gap Inc. (San Francisco, CA)
- …Role** This position will support the global treasury function. We are seeking a Senior Treasury Analyst with an understanding of and interest in global ... SOX control. This role has a unique and broad view into the company's capital structure, credit rating matrices & global treasury operations, providing extensive… more
- Nestle (Solon, OH)
- …about enriching you. _This position is not eligible for Visa Sponsorship._ As the Sr Treasury Analyst , you will support all aspects of Nestle's North American ... Treasury Operations, including cash management, M&A execution support and...activities as needed, including M&A activities, FX execution, and capital market activities. + Ensure compliance with written policies… more