- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125195 Zurich is currently looking for a Capital and Liquidity Management Analyst in the Planning & Performance ... our Schaumburg, IL or Chicago, IL offices. The Capital and Liquidity Management analyst is responsible for analyzing the ZNA capital and balance sheet position,… more
- Citigroup (New Castle, DE)
- **Business Description** Citi Treasury Investments (CTI) leads and oversees the investment function for Citi's major liquidity portfolios globally, including the ... short-term funding, legal entities' money position and funding, Citi Treasury 's global government, government-backed/agency and government-backed mortgage securities portfolios… more
- Dollar Tree (Chesapeake, VA)
- The Asset Protection Cash Automation Analyst is a role supporting Cash Loss management, supporting implementation and BAU operations for Dollar Tree related ... cash loss, armored car and smart safes. The analyst is expected to analyze large data sets to...presentations and reporting solutions for Asset Protection, Operational & Treasury leaders + Manage the cash loss… more
- CommonSpirit Health (San Francisco, CA)
- …and impact report reviews. Work closely with custodian Northern Trust and the Treasury team to proactively manage investment cash flows and address payment ... Health's communities. **Job Summary / Purpose** The Community Investment Program Analyst works with the Community Investment Program Manager to champion and… more
- ICF (Reston, VA)
- Description **CUSTOMER SERVICE ANALYST - Grants Management** ICF is seeking a **CUSTOMER SERVICE ANALYST ** to support the Customer Service Center (CSC) in the ... and reconciliation efforts to process grant closures. + Excess Cash Reviews by reviewing and analyzing grantees cash...the customers to initiate and complete enrollment in the Treasury payment system ASAP. + Treasury Cancellations… more
- Citigroup (New York, NY)
- Citi Treasury Investments (CTI) leads and oversees the investment function for Citi's major liquidity portfolios globally, including the development of the overall ... Management team within CTI has responsibility for short-term funding, global USD cash pooling, legal entities' money position and funding, Citi Treasury 's… more
- ADM (Chicago, IL)
- **101247BR** **Job Title:** Senior Finance Data Analyst - Chicago, IL **Department/Function:** Investor Relations **Job Description:** **Senior Finance Data ... Analyst - Chicago, IL** ADM Investor Services, Inc. **Position...Pivot, and VBA where appropriate. + Partner with Finance, Treasury , Risk, and Business leaders to deliver monthly forecast… more
- Truist (Atlanta, GA)
- …Real Estate (https://www.mytruist.com/sites/commercial-real-estate/SitePageModern/76350/cig-commercial-real-estate) and Treasury Solutions, comprise Truist's ... Corporate & Institutional Group, offering lending, capital markets and treasury management solutions to businesses, institutions, not-for-profit organizations and… more
- NBC Universal (New York, NY)
- …finance-related applications spanning workstreams such as Tax, Procure-to-Pay (PTP), Order-to- Cash (OTC), and Treasury . This includes supporting infrastructure ... of Project Keystone. We are seeking a Sr Systems Analyst to lead the coordination, delivery, and support of...Procurement, Accounts Payable, Corporate Tax, Legal, HR, Order to Cash and subject matter experts to understand business requirements… more
- Dominion Energy (Richmond, VA)
- Associate Financial Analyst / Financial Analyst /Senior Financial Analyst Dominion Energy is committed to providing reliable, affordable, and increasingly ... is looking for an Associate, Mid, or Senior Financial Analyst to join the team in Richmond, VA. There...other teams in the finance organization to forecast consolidated cash flows, debt balances, and rating agency credit metrics.… more