- MyFlorida (Tallahassee, FL)
- …enterprise project to replace the State of Florida's legacy accounting, payroll and cash management systems, using an enterprise resource planning solution. The ... COMPUTER SYSTEMS ANALYST IV - SES (WORKING TITLE: PROCUREMENT TO...an innovative team of experts specializing in financial operations, business analysis, project management , change management… more
- Citigroup (Charlotte, NC)
- The Fin Solutions Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering ... their application in own job and the business . The applicant will support firmwide risk reporting efforts...risk reporting efforts mostly focused on the measurement and management of interest rate risk on Citi's proprietary forecasting… more
- Wolters Kluwer (Riverwoods, IL)
- …access to capital markets and determining the funding need, financial risk management (incl. hedging), corporate finance decisions, cash flow analysis and ... Treasury policy, which includes liquidity-, currency- and interest rate management , attract and support short- and medium-term loans, advise...Treasury + Daily Report to Account of Treasury Accounts Cash Activity (Back up to Senor Analyst )… more
- Philadelphia Gas Works (Philadelphia, PA)
- …areas such as budgets, forecasts, financial plans, governmental requirements, statistical reports, cash flow projections, and business forecasts and capital main ... a week may be available after 6 months for residents of Pennsylvania. **Financial Analyst - Field Operations** The Financial Analyst is responsible for analyzing… more
- ATI (Dallas, TX)
- …department, your core responsibilities will span the treasury organization and include global cash and liquidity management , cash forecasting, and support ... focused and delivering results. Additional Responsibilities + Perform day-to-day global cash operations and short-term investments for various business units… more
- Intuit (San Diego, CA)
- …in this role must demonstrate a comprehensive understanding of Quote to Cash and Revenue accounting processes, strong project management skills, ability ... to multi-task in a fast-paced environment and exceptional change management skills. This individual must demonstrate good business sense, use data to drive… more
- Citigroup (New York, NY)
- …Management function within CTI with responsibilities related to money position, cash forecasting and analysis, intraday liquidity management and other related ... of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, global USD … more
- McDermott (Houston, TX)
- …compliance certificates for credit facility banks * Liaise with domestic and international cash management financial institutions * Lead and conduct meetings to ... The Sr Treasury Analyst requires an in-depth understanding of treasury concepts,...in special projects to develop or improve areas of cash management , including cash planning,… more
- Acuity Brands (Atlanta, GA)
- …Manager Treasury Operation and will support global treasury activities, including cash management , bank accounts administration, high-value Foreign Currency (FX) ... light and more things to come. Through our two business segments, Acuity Brands Lighting (ABL) and Acuity Intelligent...reporting. This position will also be responsible for global cash management and North America cash… more
- MTA (New York, NY)
- …and Experience: + Bachelor's Degree (or equivalent experience) in accounting, finance, or business management . + A minimum of 5 years of work experience ... Senior Treasury Analyst , Reconciliations Job ID: 13034 Business ...17, 2025 Description JOB TITLE: S enio r Treasury Analyst , Reconciliations DEPT/DIV: Cash and Investment WORK… more