- TD Bank (New York, NY)
- …more specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and ... providing leadership, direction, and necessary quality assurance checks regarding liquidity reporting and all relevant investor and/or regulatory requests. This… more
- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… more
- NBC Universal (New York, NY)
- …and deliver a wide range of content reflecting our world. Role Purpose: The Senior Analyst will join a team focused on providing cash management, forecasting, ... in liquidity management solutions, banking services and the current Treasury technology landscape. The ideal candidate will be an effective communicator who… more
- Memorial Sloan-Kettering Cancer Center (New York, NY)
- …to pursue our mission at MSK and around the globe. **Exciting Opportunity at MSK: Senior Treasury Analyst ** At Memorial Sloan Kettering (MSK), the Senior ... supports our mission to end cancer for life. This role blends treasury operations, payment security, and project leadership-ensuring strong controls, reliable … more
- Paramount (New York, NY)
- …leave a positive mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst , Treasury Operations who will ... and long-term goals. Cash Management, Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities… more
- Paramount (New York, NY)
- …to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both domestic ... capital markets and international treasury functions within the Corporate Treasury Group....and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting… more
- Fordham University (Bronx, NY)
- …Reporting to the Senior Director of Planning, Analytics, and Risk, the Analyst , Treasury & Risk supports the University's treasury operations, insurance ... to identify issues or opportunities. Prepares routine treasury reports for senior leadership, including cash, liquidity , and investment summaries. Assists in… more
- Honeywell (New York, NY)
- As a ** Senior Treasury Analyst ** here at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity , and ensuring ... initiatives. **KEY RESPONSIBILITIES** + Monitor daily cash positions, manage short-term liquidity , and investment strategies. + Forecast cash flow needs and… more
- TD Bank (New York, NY)
- …Financial Institutions, and Government clients by providing innovative solutions and treasury advisory services on large and complex liquidity , payment, ... business constantly changes. As a result, all GTB's business lines, namely, Treasury Solutions and Global Trade Finance, constantly evolve to provide optimum trade,… more
- CGI Technologies and Solutions, Inc. (Jersey City, NJ)
- …per week in Jersey City, NJ. **Your future duties and responsibilities:** The Senior Business Analyst is responsible for leading regulatory reporting projects ... **Business Analyst - Regulatory Reporting** **Category:** Business Analysis (functional.... Lead regulatory reporting projects . Partner with Finance, Treasury , Risk, and Model Development teams to ensure consistency… more
- JPMorgan Chase (New York, NY)
- …by the firm. Locations: New York, NY + **Chief** **Investment** **Office,** ** Treasury ** **and** **Corporate** **(CTC)** **Risk** **Team:** Manage the risk of the ... CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk. Locations: New York, NY **Job… more