- Louisiana Department of State Civil Service (Baton Rouge, LA)
- STATE TREASURY DEBT ANALYST 1-3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4929362) Apply STATE TREASURY DEBT ... Wanted! Join Louisiana State Treasury 's Mission-Driven Team. Position Title: State Treasury Debt Analyst (1, 2, or 3) Location:Baton Rouge,… more
- Energy Northwest (Richland, WA)
- …for semi-annual debt payment requirements. Prepare and/or input all current debt service transactions for approval by the Treasury Management. Maintain ... refueling outage when designated. **REQUIRED EDUCATION & EXPERIENCE** **Business & Financial Analyst II - Treasury ** Requires a Bachelor's degree from an… more
- Trinity Health (Livonia, MI)
- …position is responsible to serve as an analyst supporting system level Treasury Department - Debt /Investor Relations Team. Moreover, the position utilizes a ... Treasury Department projects and personnel as needed. The Debt team is responsible for the Intercompany Loan Program...Assist with special projects Serve as backup for other Treasury Analyst positions and provide cross-training as… more
- Insight Global (Princeton, NJ)
- Job Description A large renewable energy company is looking for a Treasury Analyst to join its Treasury Team in Princeton NJ. Reporting to the Assistant ... Treasurer, the Treasury Analyst will be primarily responsible for...invoices and internal schedules/calculations/systems (including floating rate settings). Maintain debt and cash-related information within the treasury … more
- GAF (Parsippany, NJ)
- …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 focused on the ... system is fully integrated, meeting operational needs, and providing reliable real-time treasury insights to management. + Debt Management & Loan Administration:… more
- HNTB (Kansas City, MO)
- … treasury accounting functions, such as managing cash and preparing reports. The Treasury Analyst I ensures the company complies with legal and debt ... This position conducts detailed analysis and financial modeling to evaluate cash, debt , and ownership in support of the firm's strategic planning process and… more
- KBR (Houston, TX)
- Title: Senior Treasury Analyst , Liquidity Management KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver ... operations in 40 countries. At KBR, We Deliver. This position within Treasury performs more advanced cash management and banking activities, including determining… more
- ADM (Chicago, IL)
- **96373BR** **Job Title:** Senior Financial Analyst , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** **Senior ... Financial Analyst , Treasury - Chicago, IL** This is...and liquidity positions + Monitor the compliance of ADM's debt covenants + Prepare and recommend ADM's annual shareholder… more
- AdventHealth (Altamonte Springs, FL)
- …will contribute:** . Responsible for all merchant services activities . Responsible for debt related tracking and reporting as well as coordinating debt payments ... of credit with banks . Provides backup to other Treasury Department staff **The value you will bring to...services providers . Employee is responsible for maintaining the debt tracking and reporting system. This includes: . Assuring… more
- Global Foundries (Santa Clara, CA)
- …their markets. For more information, visit www.gf.com. Summary of Role: + Performs treasury duties involving cash funds, foreign exchange, debt and capital ... contributor (as directed and/or independently), or as a manager: + Performs treasury duties involving cash management, foreign exchange, debt management and… more
- Citigroup (Charlotte, NC)
- …as well as manage the Firm's funding and share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive ... Citi Treasury Investments (CTI) operates within Corporate Treasury...of Citi's major liquidity portfolios and raise long term debt and capital as well as the return of… more
- OneMain Financial (New York, NY)
- **Job Description:** Capital Markets & Treasury Lead Analyst The Capital Markets & Treasury Lead Analyst will be one that is exposed to a broad range of ... modeling, securitization, debt capital markets, and treasury analysis skills...will report to a Director in Capital Markets. The Analyst will also have access to all senior managers… more
- Citigroup (New York, NY)
- …need to succeed.** We're committed to teaching you the ropes. The 10-week Summer Analyst Program starts in June and begins with a 1-week in-depth training program. ... While you're in the Summer Analyst role, you're eligible to participate in Citi's mentorship...diagnostics + Help with financial markets updates and sovereign debt trends reports + Assist with client rfps, marketing… more
- Ferrotec USA (Livermore, CA)
- …Performs invoicing and customer statement processing. Prepares allowance for bad debt information and coordinates with business leaders on overall allowance. Tracks ... aged receivables and calculates allowance for doubtful accounts. * Interfaces with treasury team to track collections and offer suggestions for improvement in… more
- NextEra Energy (Juno Beach, FL)
- …reporting of its project financing portfolio (eg tax equity, project debt , backleverage and other structured project financings), providing investors and management ... and involved in the following: + Collaborating with our Treasury team and other cross-functional groups to structure, onboard...models for investor return tracking, accounting and forecasting + Debt amortization and DSCR ( Debt Service Coverage… more
- Choice Hotels (North Bethesda, MD)
- …an exciting new opportunity as our Manager, Banking & Cash Management, in the Treasury department. The Treasury team includes a broad range of functions, ... Credit, Billing, Collections, and Disbursements. As a key member of our Treasury Department, you will be responsible for supervising daily corporate banking &… more
- Citigroup (New York, NY)
- The BSM NTMR senior analyst exhibits understanding of bank balance sheet management and optimization, balancing financial resources among different competing ... foreign currency risk in the banking book (FXRBB) to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals. Ability to… more
- State of Massachusetts (Fitchburg, MA)
- Fitchburg State University seeks a dynamic, innovative, and strategic financial leader to serve as its next Chief Financial Officer (CFO). The CFO will serve as a ... key architect and steward of Fitchburg State 's financial future, helping to shape a sustainable, responsive,...Student accounts and billing * Cash flow management * Debt restructuring and investment portfolios * Real estate strategy… more
- BMO Financial Group (New York, NY)
- …lending and project financing, merger and acquisitions advisory services, securitization, treasury management, market risk management, debt and equity research, ... full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to clients… more
- SitusAMC (Atlanta, GA)
- …professional with 5+ years of industry and/or relevant experience, typically at a Senior Analyst or Analyst level role or external equivalent + Proficiency with ... Proficiency with advanced CRE principles including underwriting, loan servicing and treasury practices + Proficient with common CRE calculations and concepts: IRR's,… more