- Robert Half Finance & Accounting (Wilmington, DE)
- …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) to join a growing Corporate Treasury team. This role is critical in managing liquidity,… more
- Robert Half Finance & Accounting (Newark, DE)
- …a successful client on their search for a Senior Treasury Analyst with strong knowledge of global cash management and foreign exchange transactions. In ... this role, the Senior Treasury Analyst will manage cash reporting/forecasting, maintain daily treasury activities, manage investment strategies,… more
- Akumin (Philadelphia, PA)
- …the company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash operation activities and ... term investing. **Specific duties include, but are not limited to:** + Performs cash forecasting daily and monthly. + Summarizes and reconciles each month's cash… more
- American Water (Camden, NJ)
- …SAP & Treasury Workstation experience a plus. * Experience with cash forecasting and working capital management a plus Understanding of short-term and long-term ... and work experiences to grow professionally! Primary Role Provide treasury management with comprehensive and objective financial analyses and recommendations… more
- JPMorgan Chase (Newark, DE)
- …to LRI consumption of transaction and position data. As a associate data business analyst /project manager within the Corporate Treasury team you will work with ... **Job description** The Treasury and Chief Investment Office (TCIO) at JPMorgan...key messages for governance meetings, and present progress at senior forums. + Create agendas, host and minute working… more
- Exelon (Newark, DE)
- …a rewarding career. Are you in? **Primary Purpose** **PRIMARY PURPOSE OF POSITION** The Senior Analyst , Credit Risk is responsible for a credit portfolio within ... wholesale commodity contracts. + Coordinate with the margining and treasury teams on counterpart collateral including cash ,...Credit Risk systems. **Job Scope** **JOB SCOPE** + The Senior Analyst , Credit Risk has some credit… more
- JPMorgan Chase (Newark, DE)
- Corporate Treasury - Basel Measurement & Analytics (BM&A) is a firm-wide function in the Firm's Treasury and Chief Investment Office (CIO) organization within ... Corporate Finance. Global Treasury /CIO is responsible for the Funding and Liquidity risk...(SLR), analyze and interpret trends and present drivers to senior management + Support all SLR and ER related… more
- JPMorgan Chase (Newark, DE)
- …to Mexico, Colombia, Brazil, Chile, and Peru. This role has high exposure to senior leaders and offers a challenging space that works closely with the business and ... support team this is the role for you. As a Financial Controller - Analyst within Corporate Controllers, you will primarily focus on ensuring the accuracy, integrity… more
- UGI Corporation (King Of Prussia, PA)
- …experienced Director to create and lead our Market Risk Management operations. This senior leadership role is primarily focused on market risk management and middle ... executive risk reporting and dashboards for VP Global Risk and Compliance, senior leadership and Board of Directors, incorporating global analytics insights, key… more