- Coty (New York, NY)
- …to launch a high level Finance career. **RESPONSIBILITIES** As our Treasury Analyst , you are responsible for daily cash management and reporting. In ... for smart leaders who are fast and passionate.** The Treasury Analyst position offers broad-based exposure to... team on operational and strategic projects related to cash flow forecasting, working capital management, and capital allocation.… more
- TD Bank (New York, NY)
- …can provide you more specific details for this role. **Job Description:** TDS Treasury Solutions provides treasury management products to US and Canadian ... companies as well as global multinationals. Treasury management consists of the collection, disbursement, liquidity management...career. We are looking for more than just an Analyst . We are seeking a recruit with the potential… more
- NBC Universal (New York, NY)
- …The Senior Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management, intercompany and banking activities… more
- Fordham University (Bronx, NY)
- …Summary: Reporting to the Senior Director of Planning, Analytics, and Risk, the Analyst , Treasury & Risk supports the University's treasury operations, ... cash management processes to identify issues or opportunities. Prepares routine treasury reports for senior leadership, including cash , liquidity, and… more
- Memorial Sloan-Kettering Cancer Center (New York, NY)
- …our mission at MSK and around the globe. **Exciting Opportunity at MSK: Senior Treasury Analyst ** At Memorial Sloan Kettering (MSK), the Senior Treasury ... meetings and communicate progress to cross-functional stakeholders + Support operational treasury activities including cash forecasting and banking relationships… more
- Honeywell (New York, NY)
- As a **Senior Treasury Analyst ** here at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring ... recommend funding strategies to optimize working capital. + Leverage treasury management systems to enhance cash management...+ Leverage treasury management systems to enhance cash management efficiency. + Prepare and deliver accurate and… more
- SMBC (New York, NY)
- …is seeking a critical thinking, detailed oriented individual for the position of Analyst , CUSO Corporate Treasury . The candidate will support SMBC's data ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Paramount (New York, NY)
- …Reporting to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both ... domestic capital markets and international treasury functions within the Corporate Treasury Group....cash flow forecast - Lead or support strategic treasury projects across international markets **BASIC QUALIFICATIONS** - Bachelors… more
- Paramount (New York, NY)
- …positive mark on culture. **OVERVIEW AND RESPONSIBILITIES** Paramount Global seeks a Senior Treasury Analyst , Treasury Operations who will contribute to ... Cash Management, Banking Services and Investments - Back-up Senior Manager, Treasury Operations on daily cash management responsibilities including ensuring… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops reporting processes, ... to senior team members regarding ongoing projects. **Department Overview:** The Senior Treasury Liquidity Analyst will contribute to the development and… more