- Acuity Brands (Atlanta, GA)
- …and talented associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury Operation ... for high-value foreign currency transactions + Execute forward contract to offset cash flow exposures as needed **Minimum Qualifications:** + Bachelor's degree… more
- Osmose Utilities Services (Atlanta, GA)
- …analysis of financial statements, with a strong emphasis on Financial Reporting, balance sheet and cash flow analysis. If you're a CPA and or a Master's in ... trained, and innovative professionals in the industry. Senior Financial Analyst About the Role We're seeking a highly skilled...of financial data from balance sheets, income statements, and cash flow statements. + Monitor and forecast… more
- Banc of California (Santa Ana, CA)
- …BRING** + Ability to analyze financial statements (profit and loss, balance sheet, and cash flow statements) + Ability to multi-task in a fast paced environment ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- Jostens (Minneapolis, MN)
- …with strategic decisions. + Collaborate with treasury to align projections with cash flow requirements to improve accuracy and efficiency of the forecasting ... SR. FINANCIAL ANALYST , FP&A ABOUT YOU: The Senior Analyst of Financial Planning & Analysis (FP&A) supports strategic decision-making by developing advanced… more
- Robert Half Finance & Accounting (Wilmington, DE)
- …or similar Key experience: Experience with Kyriba or similar Treasury Workstations **Senior Treasury Analyst / Cash Manager** **About the Role** We are ... seeking an experienced Senior Treasury Analyst ( Cash Manager) to... Treasury Workstation and bank portals * Perform cash flow forecasting and variance analysis to… more
- Robert Half Finance & Accounting (Newark, DE)
- …with a successful client on their search for a Senior Treasury Analyst with strong knowledge of global cash management and foreign exchange transactions. ... In this role, the Senior Treasury Analyst will manage cash ...scheduling, assist with global bank reconciliations, and monitor credit, cash flow , income and liquid assets. The… more
- Taco Bell (Sugar Land, TX)
- The HAZA Group has an exciting, full-time opportunity to hire a Treasury Analyst ! The Treasury Analyst is responsible for managing and optimizing the ... company's cash flow , liquidity, banking relationships, and financial...and compliance with internal controls and regulatory requirements. The Treasury Analyst works closely with accounting, finance,… more
- Edward Jones (Tempe, AZ)
- …an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks ... and international), and develop technical expertise in the firm's treasury workstation. The analyst will also support...across the firm's investment portfolio + Prepare and deliver treasury related reports, including cash flow… more
- Blue Cross and Blue Shield of Minnesota (Eagan, MN)
- …characteristic. Blue Cross and Blue Shield of Minnesota Position Title: Principal Treasury Analyst Location: Hybrid | Eagan, Minnesota Career Area: Finance ... join us. The Impact You Will Have The Principal Treasury Analyst will support all aspects of...* Establish, develop, and maintain effective relationships with and treasury contact network to maximize the flow … more
- Edward Jones (St. Louis, MO)
- …**What You Will Do:** Treasury currently has an opening for an Assistant Cash Manager/Sr. Treasury Analyst . This role will lead the firm's daily ... investment portfolio + Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analysis, debt compliance, and… more
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