- CACI International (Reston, VA)
- …corporate Treasury function including: daily banking administration and compliance, daily cash position and borrowing, cash flow forecasting, and booking ... Corporate Financial Analyst ( Treasury ) Job Category: Finance and...utilize various IT systems _Desired:_ + Experience in a treasury /finance function where responsibilities included cash management,… more
- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ... forecasting models to support strategic decision-making. + Develop and maintain comprehensive cash flow forecasting models + Analyze liquidity buffers and ensure… more
- Stanford University (Stanford, CA)
- …to determine the rate of interest for internal borrowers; 4. Assist in developing cash flow projections to forecast the University's long term obligations. + ... Financial Analyst , Treasury **Business Affairs: Financial Management...support to i) evaluate the University's short and long-term cash , financing, and investment needs, ii) conduct affordability studies,… more
- Robert Half Management Resources (Sandy, UT)
- …the restructuring, remapping, and cleanup of cash accounts * Assist with light treasury functions such as cash flow tracking and banking communications * ... in Sandy, UT. This 100% on-site opportunity is key for critical cash account projects, financial restructuring, and treasury activities. Responsibilities: *… more
- Robert Half Finance & Accounting (Cedar Rapids, IA)
- …expertise in corporate treasury operations and activities. * Proficiency in cash flow forecasting and liquidity management. * Excellent analytical and ... Description We are looking for an experienced Treasury Analyst to join our team in Cedar Rapids, Iowa. This role involves managing key financial operations,… more
- NVIDIA (Santa Clara, CA)
- …how we can make a lasting impact on the world. We are seeking a motivated Treasury Analyst MBA Intern to join our investments and capital markets team. In this ... future of finance at NVIDIA. What you'll be doing: + Analyze financial data, cash flow projections, and investment returns + Prepare and present detailed reports… more
- JPMorgan Chase (Newark, DE)
- …directly contributing to the safety and soundness of the global financial system. As a Treasury Risk Reporting, Analyst in the CTMO, you'll be at the forefront ... leading financial institutions. + **Deliver Strategic Insights:** Collaborate with Corporate Treasury , core lines of business, and Risk Oversight to produce critical… more
- Extra Space Storage (Salt Lake City, UT)
- Join Extra Space Storage as a **Senior Treasury Analyst - Debt** , where you'll play a key role in steering the company's financial strength. In this strategic ... role, you'll oversee cash flow , liquidity, and debt management while...basis **Competencies** + Bank software/platform experience + Expertise with treasury or related software + Strong interpersonal skills and… more
- Family Dollar (Chesapeake, VA)
- …Reporting to the Director of Treasury , this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations ... with Finance, FP&A, and external financial institutions to optimize cash flow , mitigate risk, and support corporate...**Leadership & Team Development** + Supervise and mentor the Treasury Analyst and Banking Associates. + Drive… more
- First Horizon Bank (Memphis, TN)
- …+ Understanding of Payment and Receivable processes and working capital and cash flow analysis **SKILLS AND ABILITIES REQUIRED** + Excellent communication ... proposals for client presentations with the support of the Treasury Management Sales Analyst + Demonstrate proficient...opportunities without direction + Proficient in working capital and cash flow conversion analysis + Excellent Client… more