- Huntington National Bank (Columbus, OH)
- Description The Business Analyst Sr - Treasury Operations leads assigned projects for the Treasury business segment and/or provides advanced ... Bachelors Degree with 5 or more years of Business Analyst experience, or High School Diploma and 9 years...or High School Diploma and 9 years of Business Analyst experience. + Experience with Microsoft Office Suite including… more
- US Bank (Tempe, AZ)
- …with a passion for resolving discrepancies and ensuring financial accuracy? We are seeking a Treasury Position Management Analyst II to join our team and play a ... US Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits… more
- Arena Investors LP (Jacksonville, FL)
- Arena is looking to expand the Treasury Team through the addition of a Treasury Analyst to focus on a variety of cash management tasks. In this role, the ... and records (Geneva). . Immediately prior to funding/investing, assist senior Treasury team members with analyzing the...rolling 90-day basis. . Work closely with the firm's Operations team to monitor cash inflows and outflows from… more
- Philadelphia Gas Works (Philadelphia, PA)
- …resident only) and / or compressed work week after 6 months TREASURY ANALYST Facilitates daily treasury operations , provides accurate cash reporting and ... recommendations to internal and external stakeholders. **Responsibilities** Cash Management Treasury Analyst Assisting Senior ...- 3 years' relevant experience in corporate finance or treasury operations . Must create a professional and… more
- Huntington National Bank (Columbus, OH)
- Description Summary: The Business Analyst Senior leads assigned projects for the Treasury Management Operations business segment and provides advanced ... to the company. Primary focus will be on aiding and developing operations metrics, establishing and supporting production routines, and identifying and implementing… more
- American Medical Association (Chicago, IL)
- Sr . Financial Analyst , Treasury Chicago, IL (Hybrid) The American Medical Association (AMA) is the nation's largest professional Association of physicians ... opportunity at our corporate offices in Chicago for a Sr . Financial Analyst , Treasury on... accounting and cash management functions to optimize financial operations . This role will drive investment reporting and analysis,… more
- Harbor Group Management (Norfolk, VA)
- …to outstanding customer service and providing exquisite living experience for our residents. Treasury Sr . Analyst - Fund Investments Norfolk, Virginia JOB ... and experience + 2-4 years of relevant experience in Corporate Finance; experience in Treasury operations /Banking a plus + Knowledge of the banking industry and… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location:...and west Texas and New Mexico. **JOB SUMMARY** Performs treasury operations involving cash funds, foreign exchange, ... nameplate crude throughput capacity of 302,000 barrels per day. The logistics operations primarily consist of Delek Logistics Partners, LP. Delek US Holdings,… more
- Insight Global (Purchase, NY)
- …A commercial insurance/reinsurance provider in the Purchase, NY area is looking for 3 Sr Treasury Analyst to join their Treasury /Forecasting team. ... with Cash management, Wires, Sox Controls, Audits related to Treasury , Forecasting. The Treasury Analyst ...field. 2+ years of experience in a corporate finance, treasury , or banking operations . Strong proficiency in… more
- Panasonic North America (Newark, NJ)
- …business, one innovative leap at a time. Come join our journey! **Responsibilities** ** Sr . Treasury Analyst ** Click here to learn more ... that move us. **What You'll Get To Do:** Under Treasury Manager's supervision, conducts or assists in the day-to-day...operations and reporting. Require a broad knowledge of treasury practice and procedures **Loan & Deposit** + Arrange… more
- Robert Half Management Resources (Chelmsford, MA)
- Description We are looking for an experienced Sr . Treasury Analyst to join our team in Chelmsford, Massachusetts. In this long-term contract role, you will ... play a critical part in managing global treasury operations , ensuring liquidity, and optimizing cash flow. This position involves collaborating with internal… more
- Citigroup (Charlotte, NC)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- Insight Global (Fort Lauderdale, FL)
- …preand post-issuance of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a ... strong background in treasury operations , cash management, and financial analysis. This role is crucial in managing the liquidity, optimizing cash flows,… more
- Global Foundries (Santa Clara, CA)
- …markets. For more information, visit www.gf.com. Summary of Role: + Performs treasury duties involving cash funds, foreign exchange, debt and capital management. + ... directed and/or independently), or as a manager: + Performs treasury duties involving cash management, foreign exchange, debt management...policies and procedures + Manage EMEA & US banking operations , bank relations, and KYC + System admin for… more
- TD Bank (Charlotte, NC)
- …The Intraday Liquidity and Collateral Monitoring Team as part of the US Treasury Liquidity Team is responsible for managing and monitoring of TD's US intraday ... liquidity and collateral monitoring across combined US operations . Duties include analysis of TD's liquidity and collateral...and results of analysis to inform decision making at senior levels + Builds stakeholder alignment in leading projects… more
- TXNM Energy (Albuquerque, NM)
- …check. SUMMARY: Oversees cash management initiatives, bank relationships, day-to-day treasury operations , remittance processing, establishes short-term borrowing ... Sr . Manager, Treasury Location: Albuquerque, NM,...management for financing transactions and cash remittance and management operations ; continuous process improvement and process mapping are tools… more
- Bassett Healthcare (Cooperstown, NY)
- …achieve optimum health and enjoy the best quality of life possible. What you'll do The Senior ( Sr .) Treasury Analyst will support the daily treasury ... Network under the general supervision of the Director of Treasury Operations and Cash Management, by reporting,...by reporting, processing and recording the cash activities. The Sr . Treasury Analyst is responsible… more
- Wayfair (Boston, MA)
- …and Friday is WFH. This is not a virtual / remote position. Wayfair is seeking a Senior Treasury Analyst who will be an integral member of the organization ... of a dynamic strategic finance team at Wayfair, the Senior Treasury Analyst will need...able to help the team scale and optimize its operations , understanding which areas to focus on to make… more
- 3M (Maplewood, MN)
- Job Description: Americas Treasury Senior Analyst Collaborate with Innovative 3Mers Around the World Choosing where to start and grow your career has a major ... military experience to a 3M career. As an Americas Treasury Senior Analyst , you will...you will make an impact by: + Maintaining regional treasury operations , including 90-day rolling cash forecasts,… more
- GAF (Parsippany, NJ)
- …thrive. We are GAF. And under this roof, we protect what matters most. **Job Summary** The Senior Treasury Analyst is a key member of the GAF Finance team ... meeting its short and long-term strategic goals. **Essential Duties** + Daily Treasury Operations & Cash Reconciliation: + Oversee all aspects of daily … more