- Paramount (New York, NY)
- …mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst , Treasury Operations who will contribute to ... goals. Cash Management, Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including… 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 ... forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert 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 ... ensure efficient use of cash resources, minimizing financial risk and strengthening treasury operations . **Key Responsibilities:** + Own and optimize daily cash… more
- Wells Fargo (West Des Moines, IA)
- **About this role:** Wells Fargo is seeking a Senior Lead Treasury Analyst on the Corporate and Investment Banking (CIB) Treasury team within Corporate ... protect against unforeseen stresses in the economic environment or the Company's operations . Treasury also provides regulators, senior leaders, and the Board… more
- Lightsource bp (Denver, MN)
- …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 ... and transaction reviews. **Experience** * 3-5 years' experience in corporate treasury or finance operations . * Track record of working in cross-border or global… 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...of experience in Capital Markets, Accounting, Front Office, Trade Operations in fixed income securities, or a combination +… 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 ... and long-term 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)
- …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, ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- General Motors (Warren, MI)
- … Back Office Senior Analysts are responsible for supporting daily treasury operations by ensuring the accurate confirmation, settlement, and reporting of ... controls, minimizing operational risk, and ensuring timely and accurate execution of treasury activities. **Key Responsibilities:** - Process and settle treasury … 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 ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest Rate Risk and across all Santander… 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
- Santander US (Boston, MA)
- Capital Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in ... to Talk to You!** **The Difference You Make:** The Senior Analyst supports the day-to-day operations...* 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 ... **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides senior analysis in… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops ... to support Liquidity Risk. This role provides, often leading, analytical support to senior team members regarding ongoing projects. **Depth & Scope:** + Expert level… more
- Truist (Charlotte, NC)
- …JOB SUMMARY The position is for a Sr. Quantitative Analyst within Truist's Financial Management Quantitative Analytics department. Financial Management ... including model development, documentation and deployment. The Sr. Quantitative Analyst provides project leadership to junior Quantitative Analysts. Quantitative… 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
- 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...Sr. Treasury Analyst Hawthorne, CA Apply SpaceX was founded under...Starlink business. The role will own various aspects of treasury operations , with a primary focus on… more
- GE Appliances, a Haier company (Louisville, KY)
- …( Treasury ), you will play a key role in assisting with the daily treasury operations of an $11-billion organization, ensuring the business has the liquidity ... the financial strength and strategic direction of the company. **Position** Financial Analyst ( Treasury ) **Location** USA, Louisville, KY **How You'll Create… more
- First Horizon Bank (Memphis, TN)
- …**Location** : On site at location listed in job posting. **Summary** : A Corporate Treasury Operations Analyst is responsible for the accurate and timely ... for formal and informal mentorship. **Key Responsibilities Include:** + Support Corporate Treasury Operations in Short Term borrowing efforts to include pledging… more
- Aston Carter (West Orange, NJ)
- Job Title: Treasury Analyst Work Type: Hybrid working schedule (3 days in office and 2 days remote) Description: ESSENTIAL FUNCTIONS: * Daily cash positioning ... on treasury activities, cash positions, and financial risks for senior leadership * Maintain relationships with banking partners and support account management… more