- Newell Brands (Norwalk, CT)
- …for Winning, Ownership & Leadership. Newell Brands is seeking a motivated **_Senior Analyst - Treasury_** professional to join the capital markets team. The ... global treasury that ensures the company manages currency exposure, capital planning strategy, debt, liquidity and rating agency relationships. The position will… more
- Discover (Riverwoods, IL)
- …reserving and CCAR processes and provide financial analysis support to the Treasury Capital Planning team. Identifies and implements technological solutions to ... for producing and interpreting reports and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management,… more
- 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. (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
- Georgetown Univerisity (Washington, DC)
- …individuals interested in intellectual inquiry and making a difference in the world. Requirements Senior Treasury Analyst - Office of the Chief Financial ... Located in a historic neighborhood in the nation's capital , Georgetown offers rigorous academic programs, a global...Officer - Georgetown University Job Overview The Senior Treasury Analyst - in… more
- ADM (Chicago, IL)
- **83453BR** **Job Title:** Senior Financial Analyst , Treasury FX Trader - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job ... Description:** ** Senior Financial Analyst , Treasury FX...matter expert and owner of Weighted Average Cost of Capital (WACC) calculation + Review and assess the counterparty… more
- 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
- 3M (MN)
- Job Description: Senior Treasury Analyst - FX Trading & Data Analytics Collaborate with Innovative 3Mers Around the World Choosing where to start and grow ... career. The Impact You'll Make in this Role As Senior Treasury Analyst - FX...knowledge to become functional expert for FX-related processes in Treasury Management System (TMS) + Maintain capital … more
- 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
- 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 ... will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running...clients, communities and associates unlock their full potential with capital and counsel. With $81.7 billion in assets as… more
- Wells Fargo (Irving, TX)
- Wells Fargo is seeking a Senior Treasury Analyst to support Recovery and Resolution Planning, contingency planning, and liquidity risk monitoring and ... management. This role is within the Liquidity Risk Management group, a part of Corporate Treasury . **In this role, you will:** + Serve as a subject matter expert on… more
- 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
- Evergy, Inc. (Kansas City, MO)
- …**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 ...will be directly exposed to corporate finance including debt capital markets, credit ratings agencies, and leading investment banks.… more
- American Express (New York, NY)
- …opportunity to influence the design of an essential platform that will enable Treasury senior leadership to make critical and time-sensitive strategic decisions ... to successfully develop best-in-class intraday reporting processes. As an Analyst on our Global Treasury Operations team,...provide insights to the Liquidity Risk Management team and Treasury senior leadership. + Execute and monitor… more
- 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
- Citigroup (New York, NY)
- …capital requests, Cross-affiliate funding and facilities requests for recommendation of Senior Treasury management approval. + Resolution and Recovery plan ... The successful candidate will be responsible for executing a Global Treasury programme of processes supporting efficient Liquidity, Capital and Resolution… more
- 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
- New York Power Authority (White Plains, NY)
- Treasury Analyst I Location: White Plains, US **Summary** Conducts NYPA's financial and accounting operations. Prepares, collects, and interprets financial ... taxation affairs, manages cost accounting systems and cash flow. Controls treasury and ensures compliance with regulatory standards. This job family also… more
- Capital One (Mclean, VA)
- …United States of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury Asset and Liability Management Strategy (ALMS) ... team is hiring a Senior Associate to execute and research derivative hedging strategies,...a high impact, high visibility position on ALMS; the analyst will develop market risk management strategies and support… more
- Chicago Transit Authority (Chicago, IL)
- Analyst , Treasury - ( 2400004U ) **Description** **SALARY** $65,000 - $75,000 **POSITION SUMMARY** Responsible for the daily payment processing & reporting of ... financial and operational information for analysis. Coordinates activities between the Treasury Department and other CTA business units. Provides reporting for… more