- Russell Tobin & Associates (San Jose, CA)
- What are we looking for in our Senior Treasury Analyst ? Our client, a global technology company is seeking a Senior Treasury Analyst - San Jose, ... accounts, updating signatories, and responding to bank compliance requests. Oversee banking activities related to mergers & acquisitions and new entity… more
- 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
- Creative Financial Staffing (San Antonio, TX)
- … Financial AnalystAbout the Company Our client, a well-respected tech company is seeking a Senior Financial Analyst . This can be a remote role, but must be on ... CST or EST time zone Specific duties in this Senior Financial Analyst include: Build financial models...via automation and system enhancements. Work collaboratively with the Treasury function (13 week rolling cash flow forecasting) Ad-hoc… more
- Creative Financial Staffing (San Antonio, TX)
- Senior Financial Analyst - Remote in US (CST or EST) Why work for this company! Great leadership Great work life balance Growing company! Exciting time to join ... across Sales, Marketing and Services teams for company Software.Specific duties in this Senior Financial Analyst include: Build financial models to aid in… more
- Creative Financial Staffing (Northbrook, IL)
- About the Company Our client, a well-respected tech company is seeking a Senior Financial Analyst . Why work for this company! Great company culture with fun ... join the company Competitive compensation package and benefits Specific duties in this Senior Financial Analyst include: Build financial models to aid in… more
- Creative Financial Staffing (Fort Lauderdale, FL)
- Senior FP&A Analyst Fully Remote90000 - 105000 plus bonusAbout the Company and the Sr. FP&A Analyst opportunity. Our client, a well-respected tech company is ... seeking a Senior Financial Analyst . This can be a...via automation and system enhancements. Work collaboratively with the Treasury function (13 week rolling cash flow forecasting) Ad-hoc… more
- Creative Financial Staffing (White Plains, NY)
- About the Company Our client, a well-respected tech company, is seeking a Senior Financial Analyst . Why work for this company! Great company culture with fun ... join the company. Competitive compensation package and benefits Specific duties in this Senior Financial Analyst include: Build financial models to aid in… more
- Amazon (Simi Valley, CA)
- Description Help shape the future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury Team, which oversees cash management ... self-starter with a deep understanding of cash management systems, banking services, and treasury tools and processes....in the life On an average day, The MGM Senior Treasury Analyst uses the… more
- Newell Brands (Norwalk, CT)
- …They are Integrity, Teamwork, Passion for Winning, Ownership & Leadership.** The role of Senior Treasury Analyst will reside within the Global Treasury ... team. This position reports to the Senior Treasury Manager and works collaboratively with all treasury...transformative and change oriented group. + Strong knowledge of treasury and region banking requirements + Experience… more
- Advantage Solutions (St. Louis, MO)
- **Summary** ** Senior Treasury Analyst ** At our Company, we grow People, Brands, and Businesses!We are seeking adetailed and results-drivenSenior Treasury ... transactions, project management, and assisting management as needed. The Senior Treasury Analyst will be...laundering regulations, and other rules governing cash transactions and banking + Test treasury processes in new… 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 ... Officer - Georgetown University Job Overview The Senior Treasury Analyst - in...As well, they ensure compliance with all Georgetown University Banking and Cash Management Policies & Procedures; and assist… more
- UKG (Ultimate Kronos Group) (Lowell, MA)
- Senior Corporate Treasury Analyst **General Information** Ref #: 20240037078 Travel Amount Required: Up to 25% Job Type: Regular-Full Time Location: Lowell - ... more at www.ukg.com/careers \#WeAreUKG **Description & Qualifications** Description Job Summary: The Senior Corporate Treasury Analyst is responsible for… 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 ... anywhere, and can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital structure, financial risk,… more
- 3M (MN)
- Job Description: Senior Treasury Analyst -...institution + One (1) year experience in a corporate treasury , banking , or consulting role in a ... or military experience to a 3M career. The Impact You'll Make in this Role As Senior Treasury Analyst - FX Trading & Data Analytics, you will engage with the… 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 ... In this role, you will work to improve all aspects of the Corporate Treasury Operations function to ensure existing processes are running smoothly and developing new… more
- JPMorgan Chase (New York, NY)
- …up for success. As a Treasury & Chief Investment Office - Research Analyst , Senior Associate within the Portfolio and Balance Sheet Strategy team, you will ... You will work closely with other functional groups of Treasury & Chief Investment Office and collaborate with the...such as a balance sheet optimization platform to support senior management in formulating strategies around managing balance sheet,… more
- NBC Universal (New York, NY)
- …that reflects the current and ever-changing face of the world. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... of businesses including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the… more
- Ducommun (Santa Ana, CA)
- Senior Accountant and Treasury Analyst The Senior Accountant and Treasury Analyst is responsible for daily cash reporting and processing of cash ... bank transactions + Reconcile cash and assist with other Treasury related inquiries + Prepare and reconcile the monthly...activities + Work with team to determine and implement banking process efficiency improvements + Business partner master file… more
- PagerDuty (Atlanta, GA)
- …life at PagerDuty, discover opportunities, and sign-up for job alerts! PagerDuty is seeking a Senior Treasury Analyst to join our Tax and Treasury ... team! As a Senior Treasury Analyst , you will play a pivotal role in supporting...on our investment portfolios + Efficiently initiate and settle treasury wires via banking portals, alongside managing… more
- Boston Properties (Boston, MA)
- …cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement ... and credit line activities. Essential Functions: + Oversee daily banking activities. Ensure banks provide high quality cash management...controls, policies, and procedures as it is related to treasury and Sarbanes Oxley. + Prepare annual SOC 1,… more
