- Usaa (Charlotte, NC)
- …part of what truly makes us special and impactful. The Opportunity Our Business Applications Analyst Senior will be a key contributor within the Treasury ... Comprehensive experience in SAP application ownership/support, with a specific focus on treasury functions related to Liquidity and Cash Management. This… more
- 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
- 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 ... Analyst will oversee the firm's daily liquidity and cash positioning, manage short-term investments, maintain banking relationships and ensure compliance with all… 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 ... of Lightsource bp's US treasury activities, including cash management and trade finance, while working closely with our global Treasury team based in the UK.… more
- CRC Insurance Services, Inc. (AL)
- …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...treasury performance metrics. + Prepare analytical reports for senior management on cash flow trends, interest… 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 ... helps manage the organization's daily cash flow, liquidity, and financial risk to ensure the...subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of… more
- NBC Universal (New York, NY)
- …entertainment content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… 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:**...for FX and commodity hedge transactions + Prepares monthly cash flow forecasts related to derivatives contract settlement +… 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 Treasury...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Richmond, VA: $99,100 -… 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 ... Cash Management, Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including… 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....cash flow forecast - Lead or support strategic treasury projects across international markets **BASIC QUALIFICATIONS** - Bachelors… more
- USAA (Plano, TX)
- …of what truly makes us special and impactful. **The Opportunity** Our **Business Applications Analyst Senior ** will be a key contributor within the Treasury ... Comprehensive experience in SAP application ownership/support, with a specific focus on treasury functions related to Liquidity and Cash Management. This… more
- Beth Israel Lahey Health (Charlestown, MA)
- …lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational ... programs. + Oversee daily investment operations, including trade processing, cash positioning, compliance monitoring, and reconciliations. + Monitor performance and… 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
- Coty (New York, NY)
- …to launch a high level Finance career. **RESPONSIBILITIES** As our Treasury Analyst , you are responsible for daily cash management and reporting. In ... for smart leaders who are fast and passionate.** The Treasury Analyst position offers broad-based exposure to...addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with… 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 ... models to support strategic decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure timely… more
- SpaceX (Hawthorne, CA)
- …of enabling human life on Mars. SR. TREASURY ANALYST SpaceX is seeking a senior treasury analyst to join the treasury team, ensuring that our ... Sr. Treasury Analyst Hawthorne, CA Apply SpaceX...treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury… more
- GE Appliances, a Haier company (Louisville, KY)
- …possibilities_ . Interested in joining us on our journey? As a GE Appliances Financial Analyst ( Treasury ), you will play a key role in assisting with the daily ... the financial strength and strategic direction of the company. **Position** Financial Analyst ( Treasury ) **Location** USA, Louisville, KY **How You'll Create… more
- AAR (Wood Dale, IL)
- **Title:** Treasury Analyst **Location:** United States-Illinois-Wood Dale **Job Number:** 17844 This role reports to the Director of Treasury and plays a ... key role in managing global treasury operations, including cash and liquidity management,...+ Outstanding communication skills, particularly with bank officials and senior company personnel + Strong Excel background + CTP… more
- WestRock Company (Atlanta, GA)
- The Opportunity We are seeking a Senior Treasury Analyst to join our North America Treasury Operations team in Atlanta, GA. This role focuses on cash ... and back-office treasury functions for North America, supporting a complex global treasury environment. Reporting to the Senior Director of Treasury … more
