- General Motors (Warren, MI)
- **Job Description** Treasury Back Office Senior Analysts are responsible for supporting daily treasury operations by ensuring the accurate confirmation, ... global Treasury Management System users - Configure Treasury Management System to meet new business ...Configure Treasury Management System to meet new business process requirements - Support implementation, upgrades, enhancements, and… more
- Edward Jones (St. Louis, MO)
- …provide risk oversight and controls to protect assets and support the firm's growth objectives. ** Senior Treasury Analyst :** The Senior Treasury ... 02-Jan-2026. The posting may close early due to the volume of applicants. ** Treasury Overview** The Treasury department plays a critical role in safeguarding… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets & Risk- Treasury Management Capital One is looking for a Senior Analyst to join the Treasury division of our ... Capital Markets and Risk team, specifically to support the Treasury System and Business Solution team. The...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Richmond, VA: $99,100 -… more
- CRC Insurance Services, Inc. (NC)
- …Shift (United States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the ... with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as...subject matter expert and collaborates with internal finance teams, business units, and external partners to deliver strategic and… more
- Copeland (St. Louis, MO)
- …Join our team and start your journey today! **Description** Copeland is looking for a Senior Treasury Analyst to join our Corporate Treasury team. ... special projects, process improvements and strategic initiatives. **As the Senior Treasury Analyst , you will:**...be flexible to adjust their hybrid days based on business needs. You will have an opportunity to work… more
- Lightsource bp (Denver, MN)
- …security. Lightsource bp was fully acquired by bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for the day-to-day operations ... storage solutions to help the world decarbonize. Our growing business is constantly innovating and investing to help drive...of Lightsource bp's US treasury activities, including cash management and trade finance, while… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of treasury… 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, ... of businesses including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… more
- Columbia Bank (Tacoma, WA)
- **About the Role:** The Treasury Management Sales Analyst (TMA) is responsible for partnering with Treasury Management Sales Consultant(s), (TMC). The TMA ... Diploma/GED + Bachelor's degree in accounting, Finance or general business . Preferred. + 2-4 yearsof experience in Treasury... business . Preferred. + 2-4 yearsof experience in Treasury Management Sales, Sales Support or other business… 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 ... products to improve straight-through processing or gain other efficiencies). Working with Senior Manager, suggest solutions to help resolve business pain points… more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **It Starts Here:** Santander is a global leader and innovator in the ... Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest Rate Risk...NII/MVE analysis for monthly production and ad-hoc requests from senior management. + Partner with Finance and Business… more
- Santander US (Boston, MA)
- Capital Management, Treasury - Senior Analyst ...CFO and CEO regularly and working closely with the business finance partners to create a 3 year plan ... to Talk to You!** **The Difference You Make:** The Senior Analyst supports the day-to-day operations in...* Performs required accounting entries and reports. * Ensures treasury policies, practices and procedures are understood and followed.… more
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides … more
- Wellington (Boston, MA)
- …sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising portfolio ... can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to...and respond to inquiries on a broad array of business issues + Lead and work with business… 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 role is ... + Support balance sheet management and covenant compliance + Collaborate with Treasury Strategy & Consulting teams on strategic initiatives + Evaluate bank and… more
- TD Bank (New York, NY)
- …for this role. **Line of Business :** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting ... skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs. As a candidate, you are encouraged to… more
- Truist (Charlotte, NC)
- …and external audit teams. 9. Negotiate positive outcomes through interactions with senior management, business partners and assurance functions as well as ... description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial… more
- CIBC (New York, NY)
- …specifically the impact on funding and investment management + Interact with senior management teams in Treasury , Risk Management, Technology and Counterparts ... includes accountabilities to act as liaison with head office Treasury (Toronto) for the Region on matters pertaining to...other major financial institutions + Understand all aspects of business on desk and be able to back-up all… more
- M&T Bank (Buffalo, NY)
- …in risk profile to meet internal and external regulatory guidance. + Partner with business lines and Treasury team members to incorporate balance sheet and model ... and database software **Education and Experience Preferred:** + Master's degree in Business Administration (MBA)/Chartered Financial Analyst (CFA) + 2 or more… more
- Coty (New York, NY)
- …**NYC** **COTY is looking for smart leaders who are fast and passionate.** The Treasury Analyst position offers broad-based exposure to all facets of the company ... launch a high level Finance career. **RESPONSIBILITIES** As our Treasury Analyst , you are responsible for daily...addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with… more