• American Tire Distributors (Huntersville, NC)
    …of high quality tires, custom wheels and shop supplies. Position Description: The Senior Analyst , Financial Planning & Analysis will report directly to a ... Department, Vice President, AnalystsFinance function leadership (CFO, Controllership & Treasury , BU finance leaders, Shared Services)C-Suite, Senior Leadership… more
    JobGet (03/24/24)
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  • Senior Analyst , Investor Relations…

    PVH Corp. (New York, NY)
    **Design Your Future at PVH** Senior Analyst , Investor Relations & Treasury - PVH Corp. **PVH Corp.** Our vision is to build Calvin Klein and TOMMY HILFIGER ... PVH one of the highest performing brand groups in our sector. **POSITION SUMMARY:** The Senior Analyst , Investor Relations & Treasury is a key role… more
    PVH Corp. (03/19/24)
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  • Senior Analyst , Treasury

    PVH Corp. (Bridgewater, NJ)
    …at PVH** Senior Analyst , Treasury **POSITION SUMMARY:** The Senior Treasury Analyst , Corporate Treasury will provide day-to-day support ... bank administration, and other treasury analytics. The Senior Treasury Analyst will assist...team in daily and monthly reporting tasks for working capital management. + Analyze and consolidate cash flow forecasts… more
    PVH Corp. (03/19/24)
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  • Senior Treasury Analyst

    Robert Half Management Resources (Dallas, TX)
    Description Downtown Dallas client needs a Senior Treasury Analyst on a contract basis. This is a 4-5 month contract position that requires the resource to ... at least 3 days per week. Hybrid work schedule. Senior Treasury Analyst (contract): The...external inquiries, and provide analysis and reporting for working capital , treasury , factoring and disbursement process. Strong… more
    Robert Half Management Resources (02/27/24)
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  • Senior Analyst Treasury

    Liberty Latin America (San Juan, PR)
    **What's the role?** As a Senior Analyst - Treasury & Liquidity, you'll analyze cash and liquidity, handle projections, and report for fixed and mobile ... accounting background covering journal entries, general ledger entries, reconciliations, or Treasury experience with cash forecasting and working capital more
    Liberty Latin America (03/24/24)
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  • Treasury Operations Analyst

    First Horizon Bank (Memphis, TN)
    …you ready to become a key member of our Corporate Treasury department? As a Treasury Operations Analyst Sr, you would be working with a team that manages the ... helping our clients, communities and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First… more
    First Horizon Bank (03/24/24)
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  • Senior Treasury Analyst

    Netflix (Los Gatos, CA)
    …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's ...Treasury team is responsible for managing the company's capital structure, financial risk, and cash and banking activities,… more
    Netflix (01/18/24)
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  • Senior Analyst , Treasury

    West Marine (Fort Lauderdale, FL)
    …love, and sharing that passion with our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash management, ... cash management strategies. As a key member of the Treasury team, you will have the opportunity to participate...capital and cash flow analysis. * Perform daily treasury activities including cash positioning and funding requirements, to… more
    West Marine (01/30/24)
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  • Finance and Treasury Analyst

    Wolf Creek Nuclear Operating Corporation (Burlington, KS)
    *SUMMARY OF JOB RESPONSIBILITIES AND REQUIREMENTS* *JOB TITLE:*Finance & Treasury Analyst *REQUISITION:*TRE000Y *DEPARTMENT:*Finance & Treasury - KC ... Headquarters *LOCATION:*Kansas City, MO *PAY RANGE:* Treasury Analyst I: $51,000 - $63,700 Treasury ...will be directly exposed to corporate finance including debt capital markets, credit ratings agencies, and leading investment banks.… more
    Wolf Creek Nuclear Operating Corporation (03/19/24)
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  • Senior Treasury Analyst

    Discover (Riverwoods, IL)
    …**Job Description:** Compiles, analyzes, summarizes and interprets data to support core Treasury activities, including interest rate, capital and liquidity risk ... management, funds transfer pricing, funding and capital markets activities, cash management, and various reporting functions....partners' success as a first point of contact between Treasury and the broader organization + Assist in the… more
    Discover (03/13/24)
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  • Treasury & Chief Investment Office…

    JPMorgan Chase (New York, NY)
    …key member in the Portfolio and Balance Sheet Strategy team within the Treasury and Chief Investment Office Research group, working across other functional groups of ... Treasury & Chief Investment Office and in close collaboration...such as a balance sheet optimization platform to support senior management in formulating strategies around managing balance sheet,… more
    JPMorgan Chase (01/14/24)
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  • Treasury Senior Quantitative…

    Truist (Charlotte, NC)
    …description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial ... Analytics is responsible for the development and documentation of models supporting capital stress testing, asset and liability management, NII forecasting, EVE, and… more
    Truist (02/16/24)
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  • Sr. Analyst , Treasury

    Inspire Brands (Atlanta, GA)
    The Senior Treasury Analyst (STA) will be responsible for assisting in various Treasury Transformation initiatives including the implementation of ... modules and functions within the Treasury management System (TMS). The STA will be involved...forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators. + Act as… more
    Inspire Brands (01/19/24)
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  • Treasury Analyst

    Robert Half Finance & Accounting (West Des Moines, IA)
    …reports, borrowings, and repayments. * Implement, maintain, and leverage the enterprise treasury management system (Kyriba). * Optimize working capital by ... ESSENTIAL JOB FUNCTIONS: : * Assist in the direction and management of treasury activities including procurement, custody, and investment of funds and other assets.… more
    Robert Half Finance & Accounting (02/09/24)
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  • Lead Treasury Analyst , Reporting

    Discover (Riverwoods, IL)
    …for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, ... funds transfer pricing, funding and capital markets activities, cash management, and various reporting functions....Treasury specific reporting to be consumed internally by senior and executive management and externally by regulators, rating… more
    Discover (01/17/24)
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  • Senior Treasury Analyst

    Robert Half Finance & Accounting (San Francisco, CA)
    …San Francisco, this full-time position would report directly to the Head of Capital Markets. The successful candidate will be charged with the following duties and ... responsibilities: . Work directly with the Head of Capital Markets to prepare and execute capital ...risk hedging (with an external derivatives adviser) and other treasury processes. . Assist in managing global banking relationships… more
    Robert Half Finance & Accounting (03/16/24)
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  • Senior Analyst , Capital

    Capital One (Mclean, VA)
    Center 2 (19050), United States of America, McLean, Virginia Senior Analyst , Capital Markets & Risk The role requires exceptional decision-making, ... across the company, providing guidance to teams within Finance ( Treasury , Balance Sheet Management, Controller's Group, etc.), lines of...+ At least 2 years of experience working with capital markets products + At least 1 year of… more
    Capital One (03/16/24)
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  • Senior Treasury Analyst

    HonorHealth (Scottsdale, AZ)
    …and reports. Assists with development, implementation and improvements to Cash Process, Capital Budget, Debt Compliance, Investments, and other treasury related ... projects. Represents the company to outside bankers, auditors, and consultants. This position also assists in various activities surrounding the preparation of financial statements and supporting documents, leads performance of monthly financial analysis… more
    HonorHealth (02/20/24)
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  • Treasury Quantitative Expert - Interest…

    M&T Bank (Buffalo, NY)
    …rate risk and liquidity risk management, as well as balance sheet and capital planning. Serves as Bank-wide or industry expert in key area(s) of quantitative ... rate risk and liquidity risk management, as well as balance sheet and capital planning, including but not limited to, loan delinquency, default and loss models,… more
    M&T Bank (01/18/24)
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  • Lead Treasury Analyst ALM Modeling

    Discover (Riverwoods, IL)
    …Responsible for developing and maintaining analytical assumptions in support of core Treasury activities, including interest rate risk analysis, capital and ... liquidity risk management, funds transfer pricing, funding and capital markets activities, cash management, and various reporting functions. Identifies and… more
    Discover (01/17/24)
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