- Polaris Industries (Medina, MN)
- …incredible products and experiences that empower us to THINK OUTSIDE.** The Sr. Treasury Analyst will oversee month end close processes and financial reporting ... activities, implementing financial controls and assisting in daily liquidity management for Polaris. This person will also manage...Minimum of 5 years of experience in Credit and/or Corporate Treasury preferred + Strong oral and… more
- Paramount (New York, NY)
- … will play a dual role supporting both domestic capital markets and international treasury functions within the Corporate Treasury Group. This role partners ... and covenant compliance - Analyze divisional cash flows and liquidity forecasts - Financial modeling and cash flow forecasting...(MBA/CFA a plus) - 4+ years of experience in treasury , corporate finance, banking, or FP&A -… more
- Aston Carter (Lewisville, TX)
- …Excel skills, including pivot tables and VLOOKUP. + 2+ years of experience in treasury , banking, or corporate finance. + Experience in expense budget management. ... Job Title: Treasury Specialist Job Description We are seeking a...Specialist to monitor daily cash positions and ensure adequate liquidity across accounts. The ideal candidate will execute wire… more
- West Marine (Fort Lauderdale, FL)
- …sharing that passion with our customers and community. Position Summary: The Senior Treasury Analyst will support all aspects of cash management, forecasting, ... develop Treasury reporting package including Key Performance Indicators (KPI's), liquidity positions, and balance sheet and cash forecasts. + Participate in the… more
- Mizuho Corporate Bank (New York, NY)
- … treasury operation business within the First Line of Defense. + Manage liquidity cash in Treasury through money transactions, FX swaps, interoffice deals, ... system or external systems. + Produce daily reports on liquidity positions, treasury transactions, and P&L, as...Income, and internal transactions. + Act as a business analyst with business users including treasury back… 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 ... capital structure and execute capital return policies. Your work will include liquidity analysis, hedging strategies, and WACC modeling, while partnering across … more
- Toyota (Plano, TX)
- …risk reporting using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing ... measures such as Net Interest Income (NII), Economic Value of Equity (EVE), liquidity policy ratio (LPR) and other Key Risk Indicators. The candidate will help… more
- JPMorgan Chase (Newark, DE)
- …to LRI consumption of transaction and position data. As a associate data business analyst /project manager within the Corporate Treasury team you will work ... issues. + Collaborate with LRI Agile teams, Product Leads, Liquidity Risk Policy, Middle Office, Treasury , and...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more
- Centene Corporation (Clayton, MO)
- …at the 7700 Forsyth Street, Clayton, Missouri Office **Position Purpose:** With the Corporate Treasury team, you will perform and support all Treasury ... and activities. Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and… more
- USAA (San Antonio, TX)
- …truly makes us special and impactful. **The Opportunity** As a **Capital Markets Analyst ** , you will perform moderately complex to complex work assignments and ... problem resolution to optimize utilization of USAA's capital and liquidity by managing access to the external capital markets...may be eligible for pay incentives based on overall corporate and individual performance and at the discretion of… more
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