- Equitable (New York, NY)
- Treasury Analyst ( 250000E0 ) **Primary...Accounting, Economics, STEM, and/or Business * Experience in a Treasury role in the Life insurance or Financial ... unlock your potential? Reporting to the Director of Corporate Treasury , the Treasury Analyst will...workstation functionality. The primary objective is to coordinate with Cash Desk team members to ensure daily activities. Analysis… more
- Fedcap (New York, NY)
- Position Overview As Corporate Treasury Analyst , you will play an important role in managing the organization's financial assets, ensuring liquidity, and ... optimizing cash flow. You will analyze financial data, forecasting risks, and implement strategies to enhance...and covenant compliance analyses (actual versus projected). + Execute treasury operations, such as bank transactions (daily cash… more
- Celonis (New York, NY)
- …- and for that, we need you to join us. **Purpose** We are searching for Treasury Analyst /Sr. Treasury Analyst with experience in corporate treasury ... This role is critical to building a best- in-class Treasury department. **Main Duties:** + Support in establishing ...administration and bank account maintenance + Experience with the financial basics and basics of cash flow… more
- NBC Universal (New York, NY)
- …entertainment content. The spin-off is expected to be completed during 2025. Role Purpose: The Treasury Analyst will join a team focused on providing cash ... purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management, intercompany and banking… more
- MUFG (New York, NY)
- …heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across ... With a vision to be the world's most trusted financial group, it's part of our culture to put...provide more details. **Position Summary:** We're searching for a Treasury Relationship Associate responsible for a portfolio of Sponsor… more
- TD Bank (New York, NY)
- …role. **Line of Business:** Governance & Control **Job Description:** **Department Overview:** US Treasury **Internal Control Analyst ** is a member of TD's US ... Controls team, whose objective is to supplement control activities over US Treasury processes to ensure results are complete and accurate, with effective controls… more
- Coinbase (Albany, NY)
- …our financial systems subject matter expert primarily supporting Kyriba and other financial technologies in treasury space. You will partner with our product ... solutions. * Demonstrate knowledge of Kyriba capabilities for key processes: Payments, Cash Management, Bank Connectivity, Financial Transactions, Cash … more
- Robert Half Management Resources (Long Island City, NY)
- …Requirements * Proven experience in corporate treasury operations or a related financial role. * Strong understanding of cash flow forecasting and analysis. ... Description We are looking for a detail-oriented Treasury Analyst to join our team...will play a pivotal role in managing the company's financial operations, ensuring liquidity, and supporting strategic decision-making through… 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, ... reconciliation between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a support role. + Experience with Governance… more
- Vail Resorts (NY)
- …within the organization as well as with external contacts + [Oversight of Treasury analyst to support administrative and accounting functions for the ... Vail Resorts Finance team, and is responsible for developing and executing global treasury strategy, including liquidity and cash flow optimization strategy, as… more