- 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 ... guidelines and policies including Banking Authority, Investments, and Foreign Exchange . * Lead special Treasury...in the life On an average day, The MGM Senior Treasury Analyst uses the… more
- 3D Systems, Inc. (Rock Hill, SC)
- …Engaging employee recognition program* *. Opportunities to grow and develop* **Title:** * Senior Treasury Analyst * **Location:** *SC-Rock Hill* **Requisition ... ** * TREASURY ANALYST * *Who We Are* /More...** * TREASURY ANALYST * *Who We Are* /More than 35 years... workstation/ERP's. The candidate will also have familiarity with foreign exchange , budgeting, and intercompany loans. This… more
- Bridgestone Americas (Nashville, TN)
- …of a broad range of customers and industries. **Job Category** Finance **Position Summary** The Senior Treasury Analyst will play a key role in advancing our ... be based in Nashville, TN @ Bridgestone Americas HQ. **Responsibilities** + Support foreign exchange risk management strategies, including balance sheet and cash… more
- PVH Corp. (Bridgewater, NJ)
- …at PVH** Senior Analyst , Treasury **POSITION SUMMARY:** The Senior Treasury Analyst , Corporate Treasury will provide day-to-day support ... tasks including Cash Flow forecasting, global daily cash reporting, foreign exchange execution, debt reporting, bank fee...bank administration, and other treasury analytics. The Senior Treasury Analyst will assist… 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 Trader- Chicago,...ADM's financial performance and mitigate many key risks including foreign exchange ( FX ), interest rate,… 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 capital...our 14 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and ~8 billion dollars in… more
- PagerDuty (San Francisco, CA)
- …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...enhancement to support our growing international presence + Manage foreign currency spot trading and settlements, analyzing FX… more
- Bloomberg (New York, NY)
- Senior Accounting Analyst /Documentation Specialist - Treasury FX Accounting - Finance & Administration (Contract) **New York, NY** Posted Feb 14, 2024 - ... trust you to:** + Review and update current desktop procedures related to foreign currency transaction, hedging and Treasury related accounting procedures +… more
- Northrop Grumman (TX)
- …processes, AR Cash Application, Bank Statements + Experienced in performing and managing Foreign Exchange rates, Interest rates, and CDS spreads + Proficient in ... Grumman Enterprise Services is seeking Principal /Sr. Principal Enterprise-Wide Applications Analyst to join our Enterprise 1ERP organization to support SAP's Cash… more
- Citigroup (New York, NY)
- …for independent market risk oversight of first line, including market risk management of Treasury FX Capital hedging activities, non-trading FX risk relating ... must possess excellent communication and presentation skills for interactions with Treasury , Independent Risk, regulators, auditors and various senior management… more
- Carrier (Palm Beach Gardens, FL)
- …and investment, banking relationships, exposure and risk, hedging, policies, foreign exchange , accounting and reconciliation processes, transaction management, ... transformation of the system, process, and controls. As an analyst in the treasury team, this role...mitigation plans with cross functional teams + Communicate with senior and executive leadership; organize internal presentations for project… more
- Nestle (Solon, OH)
- …about enriching you. _This position is not eligible for Visa Sponsorship._ As the Sr Treasury Analyst , you will support all aspects of Nestle's North American ... experience with Treasury Management Systems (ie Quantum and Wallstreet Systems), FX trading systems (ie FXall and 360T), bank portals, payment systems, ERP… more
- Aflac (GA)
- Treasury Analyst I The Company: Aflac Incorporated The Location: GA, US The Division: Aflac Inc. CFO Job Id: 6159 Salary Range: $42,000 - $98,000 We've Got You ... raising and credit facility analysis and execution * Supports holding company foreign exchange derivative program and short-term investment management * Performs… more
- Capital One (Mclean, VA)
- Center 1 (19052), 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,...to execute and research derivative hedging strategies, help manage Foreign Exchange and Interest Rate risk and… more
- JPMorgan Chase (New York, NY)
- …including investment and non-investment grade syndicated loans, acquisition finance, derivatives, foreign exchange , and other products. + **The Market Risk ... need to succeed - from training and mentorship from senior leaders to projects that engage all your skills....capital markets and risk analysis. As a 2025 Summer Analyst within the Corporate and Investment Bank Risk Management… more
- Kyndryl (Rye Brook, NY)
- …processes, hedging, funding, or investment strategies to protect against the impacts of foreign exchange rates, credit or interest rates on Kyndryl's financial ... customers and our communities. **The Role** This role manages Treasury activities in Front Office within the global capital,...for both local and international entities + Manage global foreign exchange risks and interest rate risk… more
- Bausch Health (Bridgewater, NJ)
- …a variety of consolidation and close functions, including intercompany reconciliation, foreign exchange analysis, journal entry preparation and review, financial ... from internal and external auditors, Tax, Financial Planning and Analysis, and Treasury + Perform analysis of Balance Sheet and Income Statement accounts and… more
- Lawson Products (Chicago, IL)
- …Prepares Daily Cash Position Report. + Transacts wire and foreign exchange transactions. + Assists other treasury department personnel with reporting, ... **Financial Analyst - Sr** **City:** Chicago **State/Province:** IL **Country:**...Planning & Analysis area, with high visibility to the senior leadership team. The primary responsibilities of this role… more
- Capital One (New York, NY)
- …Lending, Loan Syndications), Capital Markets (Interest Rate Derivatives, Commodity Derivatives, Foreign Exchange , Investment Banking (including debt and equity ... (22957), United States of America, New York, New York Analyst , Loan Syndications At Capital One, we are a...capital markets), Institutional Sales & Trading, Equity Research), Treasury Management, and Wealth & Asset Management. Our services… more
- Citigroup (Getzville, NY)
- The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by ... development of Non-Trading Market Risk Management Frameworks ("NTMR") in Corporate Treasury including: + Asset Allocation and Other Comprehensive Income ("OCI")… more