- KeyBank (Brooklyn, OH)
- …per week, in a mobile (hybrid) capacity._** **JOB BRIEF (Purpose)** The Treasury Operations Department is responsible for processing transactions and preparing both ... Collateral Management, Funding (including Liabilities), and Safekeeping functions. The Operations Analyst maintains an accurate and current system of record that… more
- Stanford University (Stanford, CA)
- Financial Analyst , Treasury **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** **New** Finance Post Date 2 days ... hoc reports: + evaluate the University's short and long-term cash , financing, and investment needs, + conduct affordability &...and provide coverage as needed for all areas of treasury , and work on ad-hoc projects as assigned. _*… more
- Queen's Health System (Honolulu, HI)
- …for the QHS Non-Pension and Pension investment portfolios. * Supports other treasury /finance areas as needed. * Coaches and mentors treasury /accounting/finance ... planning needs. * Provides leadership and senior level support related to cash management including monitoring and forecasting of all accounts and improvements for… 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, ... Knowledge of reconciliation between financial statement and regulatory reports + Experience in Treasury or Capital Markets, or in a support role. + Experience with… more
- PPL Corporation (Allentown, PA)
- …to build and maintain strong, diverse communities today. Overview The Treasury Operations department is seeking a detail-oriented and self-motivated Accounts Payable ... Analyst to support the payment processing function. This role...higher level skills + Basic knowledge of accounting principles, cash transaction rules, and financial processes + Proficient knowledge… more
- Vail Resorts (NV)
- …within the organization as well as with external contacts + [Oversight of Treasury analyst to support administrative and accounting functions for the ... team, and is responsible for developing and executing global treasury strategy, including liquidity and cash flow...executing global treasury strategy, including liquidity and cash flow optimization strategy, as well as supporting all… more
- Pew Charitable Trusts (Washington, DC)
- …support capacity, as the lead responsibilities in this area reside with the other Treasury analyst . This position reports to the Director, Treasury Services, ... and Treasury Department, with a primary focus on daily banking operations, cash flow management, and treasury functions. This individual will be responsible… more
- Madison Gas & Electric (Madison, WI)
- **Director of Treasury and Investor Relations** Location **Madison** Job Category **Accounting/Finance** Apply Now ... (https://phf.tbe.taleo.net/phf01/ats/careers/v2/applyRequisition?org=MGE&cws=38&rid=1989) **Job Purpose** The Director of Treasury and Investor Relations is a key leadership role… more
- Halliburton (Houston, TX)
- …degree or MBA is a plus + Experience:5-10 years of experience in corporate treasury , cash management, or treasury services at a multinational corporation ... services to the global energy industry. Job Duties + Cash Management:Oversee daily cash balances, liquidity planning,...or global bank + Certifications:Certified Treasury Professional (CTP) or Chartered Financial Analyst … 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 ... and identify new opportunities **Job Requirements:** + Minimum 4+ years of Treasury / Cash Management Sales experience + Bachelor's degree or equivalent work… more