- Fedcap (New York, NY)
- …enhance treasury operations . Additional Responsibilities working Directly with Treasury Manager + Investment Portfolio Management : Assist in managing the ... Position Overview As Corporate Treasury Analyst , you will play an...and covenant compliance analyses (actual versus projected). + Execute treasury operations , such as bank transactions (daily… more
- NBC Universal (New York, NY)
- …purposes across NBCUniversal and Comcast Corporation. Responsibilities: + Manage daily treasury operations including cash management , intercompany and ... expected to be completed during 2025. Role Purpose: The Treasury Analyst will join a team focused...role preferred + Knowledge of banking services, working capital management , treasury trends, and technology systems +… more
- Coinbase (Albany, NY)
- …requirements): * 5 years of overall experience focussed on system administration of Treasury Management Systems like Kyriba and ERPs like NetSuite/Oracle/SAP. * ... is expected and fully supported. We're looking for a Senior Systems Analyst , Enterprise Apps (Finance) to join our Enterprise Applications and Architecture team.… 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, ... operate + Impacts a range of functional programs and operations across own and related teams + Interprets guidelines,...between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a support role.… more
- State of New York Mortgage Agency (New York, NY)
- …Legal Affairs, Fair Housing, Policy Development, Competitive Procurement and Contract Management , Fiscal Planning, Accounting and Treasury Services, Facilities ... and Building Management Services, Internal Audit, Project Management and Information Technology Services. OPS values professionals that...process of entering the accounts in SAP. + Represent Treasury Unit as a member of the bond finance… more
- Vail Resorts (NY)
- …and cash flow optimization strategy, as well as supporting all cash and treasury management activities across Vail Resorts, including cash management , ... and capital structure + Spearhead the evaluation and implementation of next-generation Treasury Management Systems (TMS) with advanced automation, FX desk… more
- TD Bank (New York, NY)
- …thinking and problem-solving skills are essential. **Technology/Systems knowledge of treasury management systems (QRM, Axiom, etc.)** **Advanced analytical ... services/consulting, or bank supervision, with significant exposure to large bank treasury functions, liquidity management , ALM, capital management ,… more
- Bank of America (New York, NY)
- …Offices, Real Estate, Private Equity and Business Owners. In this hybrid sales/ treasury analyst role, key responsibilities include actively managing and pursuing ... CBK/Global TSO, leads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and YoY growth… more
- Coinbase (Albany, NY)
- …collaboration, connection, and alignment. Attendance is expected and fully supported. As a Treasury & Banking Operations Analyst , you'll join a ... teams. *What you'll be doing (ie. job duties):* * Support day-to-day treasury and banking operations including funding bank accounts balance monitoring… more
- M&T Bank (Buffalo, NY)
- …may be based in the NY, NY office.** **Overview:** Leads a team within Corporate Treasury that directs the strategic management of the valuation and risk ... to ensure that objectives are met + Work with multiple stakeholders across Treasury , Compliance, Finance, Legal, Operations , Secondary Mortgage, Audit, Risk to… more