- The Coca-Cola Company (Atlanta, GA)
- …you'll play a pivotal role in supporting the Property & Casualty (P&C) Finance and Risk Management functions. As a key team member, you will help manage and ... Fairlife & Topo Chico provided unlimited challenges and opportunities. **Skills:** Risk Management ; Business Reporting; Expense Allocation; Captive Insurance;… more
- Commerce Bank (St. Louis, MO)
- …estimate of the compensation range for some roles. This compensation range is for the Treasury Risk Analyst II or Senior level job and contemplates a ... is in the Commerce Corporate Treasury Department. Treasury is responsible for the management of...of the balance sheet in terms of interest rate risk , liquidity, and capital. Treasury also produces… more
- Citigroup (Charlotte, NC)
- … metrics and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of ... immediately escalate any breaches. + Work closely with Citi Treasury Investments to understand the actions taken by that...understand the actions taken by that group to execute management of interest rate risk . + Prepare… more
- Philadelphia Gas Works (Philadelphia, PA)
- …analyses, and makes recommendations to internal and external stakeholders. **Responsibilities** Cash Management Treasury Analyst Assisting Senior Treasury ... and / or compressed work week after 6 months TREASURY ANALYST Facilitates daily treasury ...and assists with bank structure management , investment management , and risk management activities… 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...departments such as capital markets, construction, development, accounting, legal, risk & asset management to support the… more
- Citigroup (New York, NY)
- …sheet planning, liquidity/capital resource monitoring & optimization, and interest rate and liquidity risk management for USPB & Wealth. This unit serves as the ... interest rate, and currency translation risks; and supports businesses with risk identification/ management , product innovation and funding strategy. USPB &… more
- Duke Energy (Charlotte, NC)
- …recognition for your work, and competitive pay and benefits. Job Summary The Senior Treasury Analyst will assist in the planning and execution of financing ... MBA, MAC, etc.) or an advanced certification (ie CPA, Chartered Financial Analyst , Certified Treasury Professional) is strongly preferred Desired Qualifications… 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 ... Services in Huntsville, Dubai, and Chennai + Performing all aspects of Treasury 's FX risk management program including identifying and evaluating FX currency… more
- Wells Fargo (West Des Moines, IA)
- Job Description **About this role:** Wells Fargo is seeking a Treasury Analyst to join the Liquidity Management - Forecasting and Optimization team. The ... + Monitor and evaluate global market conditions, funding requirements, asset and liability management , liquidity risk management , capital management ,… more
- Fedcap (New York, NY)
- Position Overview As Corporate Treasury Analyst , you will play an important role in managing the organization's financial assets, ensuring liquidity, and ... performance, and making recommendations to optimize returns while managing risk . + Foreign Exchange Management : Analyze and...in financial software and tools (eg, Excel, SAP, Oracle, Treasury Management Systems, etc.) + Strong analytical… more
- BRIDGE Housing Corporation (San Francisco, CA)
- … Manager, the Finance and Treasury Analyst is responsible for treasury strategy and management of cash balances across all BRIDGE entities. BRIDGE has ... appropriate investment strategy to maximize returns. The Finance and Treasury Analyst will also be an active...investment strategy with guidance from team. + Develop cash management , investment, and risk mitigation strategies. +… more
- TriMas Corporation (Bloomfield Hills, MI)
- … Manager with additional activities such as the Purchasing Card ('P-card') program, Risk Management , Treasury Management Systems (TMS), Compliance, ... The Treasury Analyst position is responsible for...procedures. + Maintain SOX compliance documentation and participate in risk management activities alongside external service providers.… more
- Comerica (Phoenix, AZ)
- Job Description Treasury Management Customer Analyst IThe Treasury Management Customer Analyst I (TMCA) team will support a National portfolio of ... 13,000 Treasury Management customers that are either assigned...'red flags' that can be related to fraud or high- risk situations. As first responders, it is critical this… more
- Chicago Transit Authority (Chicago, IL)
- …+ Sound business acumen and understanding of corporate finance principles, including debt management , capital planning, and risk management . + Detailed ... Analyst , Treasury - ( 2500004O )...**Qualifications** **PRIMARY RESPONSIBILITIES** + Supports the operational needs of Treasury including cash management , bank relationship … more
- Amazon (Seattle, WA)
- Description Amazon seeks a Treasury Analyst to join the Treasury Control Team, which oversees Compliance, M&A Integrations, Exposure Management , and ... flow of the new design of the 24x5 support for banking access issue management in collaboration with the Treasury Opeartions Compliance team. - Ensure compliance… more
- Delek US Holdings (Brentwood, TN)
- Sr Treasury Analyst Location: Brentwood, TN, US, 37027 Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, ... or Certification Required. **JOB REQUIREMENTS** + Business Acumen + Treasury Knowledge + Treasury Management ...2 SUPPORTING):** Selects a course of action to reduce risk and uncertainty and create optimal outcomes. **DRIVE FOR… more
- Citigroup (New York, NY)
- …the success of the incumbent. **Responsibilities:** + Partner with Markets businesses and Treasury management to drive execution of key business strategies and ... effect change across internal and external stakeholders alike. Project management and leadership skill sets required as it relates...businesses and entities while continuing to operate within key treasury risk limits. Assist with balance sheet… more
- JPMorgan Chase (Brooklyn, NY)
- …with senior leadership and make a significant impact on our balance sheet and liquidity management . As an analyst on Treasury Balance Sheet Controller in the ... Join our dynamic Commercial and Investment Banking Treasury (CIBT) Balance Sheet and Liquidity Analytics group...metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and… more
- Colgate-Palmolive (New York, NY)
- …+ Coordinate bank fee analysis, forecasting, and signature card updates. **Counterparty Risk Management :** + Monitor credit metrics, news, and utilization ... Join our team in New York City as a Treasury Operations Analyst and embark on an...credit analysis for new financial partners and lead related risk management projects. **Foreign Exchange (FX) … more
- ManpowerGroup (Milwaukee, WI)
- The Global Treasury Analyst position is a key strategic role that provides operational and analytical support to the Global Treasury function of Manpower. ... Treasury initiatives as assigned. Global Cash and Liquidity Management . Monitor global cash pool activity on a...Global Treasury . Foreign Exchange . Support Senior Treasury Analyst in execution and settlement of… more