- Acuity Brands (Atlanta, GA)
- …13,000 dedicated and talented associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager ... Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX)… more
- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for ... maintenance, vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure sufficient liquidity… 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 ... treasury activities with a primary focus on debt management, investment operations, and investment portfolio oversight. The ideal candidate will have experience… more
- Toyota (Plano, TX)
- …we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding programs and related hedge ... as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding...monitoring, and asset allocation analysis. **What you'll be doing** Debt Issuance and Sales + Research, source, and market… 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 ... accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… 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 ... lines and investments. They analyze and report on cash performance, monitor debt and interest expenses, support capital market activities, and ensure compliance with… more
- McDermott (Houston, TX)
- The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. ... The Sr Treasury Analyst must be able to apply...and Treasurer on financing and refinancing projects * Prepare debt covenants compliance certificates for credit facility banks *… more
- Mastercard (Harrison, NY)
- …help people, businesses and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview The Corporate ... Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency...management, intercompany funding. We are seeking a highly motivated Senior Analyst to join the cash investments… more
- MTA (New York, NY)
- Senior Treasury Analyst , Reconciliations Job ID: 13034 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular ... commute, excellent customer service, and rewarding opportunities. Position Objective: The Senior Treasury Analyst -Reconciliations is responsible for the… 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 revolving credit facilities - Execute capital markets initiatives: debt issuance, share repurchase, short-term borrowing, and hedging strategies… more
- American Water (Camden, NJ)
- …tracking debt rates and comparable debt deals, tracking debt issuance fees, calculating all-in costs for senior management analysis, preparation ... to support business planning process, prepare and maintain schedules of planned debt /equity. * Support all Treasury Accounting and Financial Reporting functions.… more
- Arrow Electronics (Centennial, CO)
- **Position:** Treasury Analyst **Job Description:** The Treasury Analyst performs daily cash management and banking operations functions. This role ... supports global treasury initiatives by leveraging treasury technologies and...cash position + Manage daily liquidity including short term debt + Analyze daily FX exposure positions and coordinate… 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, receipts and...matters while building positive banking relationships + Assists with debt and related interest expense/payments, debt compliance… more
- Stanford University (Stanford, CA)
- Financial Analyst , Treasury **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Sep 10, 2025 ... valued, respected, and can thrive. **JOB PURPOSE:** Perform complex treasury and finance functions and/or activities requiring advanced knowledge...that will be used to inform management on the debt portfolio: 1. Forecast projected debt uses;… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …liquidity forecasts and ad hoc financial analyses for leadership. + Present treasury strategies, findings, and recommendations to senior management. + Ensure ... Description We're seeking a highly skilled Treasury Manager to lead global treasury ...forecasting and efficient cash utilization. + Support and execute debt , paydown, and interest reduction strategies. + Monitor covenant… more
- CACI International (Reston, VA)
- Corporate Financial Analyst ( Treasury ) Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Start: None Employee Type: Regular ... None * * * **The Opportunity:** CACI is looking for a Corporate Financial Analyst to join our team. You will be responsible for activities within the corporate… more
- JPMorgan Chase (Jersey City, NJ)
- The Treasury and Chief Investment Office (TCIO) is a critical function within the Corporate Sector. Global Treasury manages the firm's global capital, balance ... will be related to regulatory and SEC reporting within Treasury and Chief Investment Office. The candidate will also...role will require the candidate to work closely with senior management within TCIO Finance, Global Controller Team, Technology,… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term ... debt and capital as well as the return of...transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key… more
- Family Dollar (Chesapeake, VA)
- …Reporting to the Director of Treasury , this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations ... & OFAC. **Leadership & Team Development** + Supervise and mentor the Treasury Analyst and Banking Associates. + Drive professional development, performance… more
- Grant PUD (Ephrata, WA)
- …fixed rate debt , and internal financing options. Works closely with Treasury Operations Manager on direction of financing activities. + Refines and administers ... of debt and transactional volume requiring comprehensive knowledge of treasury accounting and related systems; engage with Utility decision makers and provide… more
