- Equitable (New York, NY)
- Treasury Analyst ( 250000E0 ) **Primary Location** : UNITED STATES-NY-New York **Other Locations** : UNITED STATES-NC-Charlotte, UNITED STATES-NY-Syracuse ... unlock your potential? Reporting to the Director of Corporate Treasury , the Treasury Analyst will... cash forecasting/modeling, debt and loan facility tracking, cash management , and assistance with system maintenance… more
- Justworks (New York, NY)
- Treasury Analyst New York, New York...banking platforms and financial regulations. + Detailed expertise in treasury / cash management flow, assets + ... and contribute to a supportive, entrepreneurial environment. As a Treasury Analyst , you will work within the...Your responsibilities will include all aspects of bank account management and account funding. Your Success Profile What You… 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 ...markets, maintaining list of direct debits + Administration and management of global cash and currency … more
- JPMorgan Chase (New York, NY)
- …for acting as a trusted advisor to partner with Front Office. As a Business Management - Analyst within the Treasury and Chief Investment Office, you ... team at JPMorgan as an A nalyst in Business Management within the Treasury and Chief Investment...debt and preferred stock issuances, managing billions of short-term cash deployment activities, and using funds transfer pricing to… more
- NBC Universal (New York, NY)
- … Treasury Analyst will join a team focused on providing cash management , forecasting, and oversight as well as identifying, developing, and implementing ... purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and… more
- Coinbase (Albany, NY)
- …solutions. * Demonstrate knowledge of Kyriba capabilities for key processes: Payments, Cash Management , Bank Connectivity, Financial Transactions, Cash ... and fully supported. We're looking for a Senior Systems Analyst , Enterprise Apps (Finance) to join our Enterprise Applications...years of overall experience focussed on system administration of Treasury Management Systems like Kyriba and ERPs… 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, ... & processes that are used to generate risk measurement information used Liquidity Risk Management + Supports ongoing reviews with 1B, 2nd line and 3rd line functions… more
- Vail Resorts (NY)
- …liquidity and cash flow optimization strategy, as well as supporting all cash and treasury management activities across Vail Resorts, including ... / treasury functions including but not limited to: cash management strategies, corporate borrowing, investing, ...as well as with external contacts + [Oversight of Treasury analyst to support administrative and accounting… more
- Bank of America (New York, NY)
- …coverage and identify new opportunities **Job Requirements:** + Minimum 4+ years of Treasury / Cash Management Sales experience + Bachelor's degree or ... Offices, Real Estate, Private Equity and Business Owners. In this hybrid sales/ treasury analyst role, key responsibilities include actively managing and pursuing… more
- Mizuho Corporate Bank (New York, NY)
- …prime brokers and counterparties to ensure timely domestic and international settlements of treasury trades. . Acting as a business analyst with business users ... Market Treasury /Money Markets & Funding - Director Key Responsibilities...activity as well as issuing CD/CP. . Managing liquidity cash or collateral through money transactions, FX swaps, interoffice… more