- WATTS (North Andover, MA)
- …risk mitigation. + Proficiency in Microsoft Excel, PowerPoint, and Word; experience with treasury management systems (TMS) is a plus. + Familiarity with SOX ... have a dynamic future ahead. We are seeking a strategic and detail-oriented Senior Treasury Analyst to lead and enhance our treasury operations. This role will… more
- KeyBank (OH)
- …risk management disciplines. The candidate will partner closely with Corporate Treasury 's personnel, Finance teams, Regulatory Reporting, Enterprise Risk ... external reporting** + Coordinate and assist with development of content for Corporate Treasury 's internal and external reporting, including for recurring… more
- Infinite Electronics International, Inc (Irvine, CA)
- …and China. Support other international banking relationships, if needed. + Manages daily corporate liquidity to ensure adequate funding is available for entities ... accounts and transactions. General Duties and Responsibilities: + Cash management - Manage daily liquidity , cash and...business administration + 5 years of experience in banking, corporate treasury , FX hedging & capital market… more
- Wolters Kluwer (Riverwoods, IL)
- …also carry out the corporate Treasury policy, which includes liquidity -, currency- and interest rate management , attract and support short- and ... Senor Analyst) **Reporting & Analysis** + Monthly Cash + Float Report to Corporate Treasury + Credit Card Management Reporting - AMEX, Paymentech, and CardX… more
- The Coca-Cola Company (Atlanta, GA)
- …to innovate and discover new solutions to complex problems **Skills:** Risk Management ; Corporate Treasury ; Financial Risk; organization; Personal ... as initiate the actual cash movement. Coordinate with other Corporate Treasury stakeholders (eg, cash, investments, FX,...financial, economic, and regulatory nuances as it relates to Treasury risk management , cash management ,… more
- Madison Gas & Electric (Madison, WI)
- …disclosure rules, and investor communications. + Proficiency in treasury systems, liquidity planning, and risk management tools. + Strong presentation and ... long-term vision. The role supports organizational sustainability through disciplined treasury management while enhancing shareholder confidence through… more
- JPMorgan Chase (New York, NY)
- Join our dynamic team at JPMorgan as an A nalyst in Business Management within the Treasury and Chief Investment Office Finance and Business Management ... liquidity through a ~$300 billion investment securities portfolio. Treasury 's core mandate is to manage the Firm's funding...to distribute the cost of hedging interest rate and liquidity risk exposures. Business Management sits within… more
- Warner Bros. Discovery (Burbank, CA)
- …messaging. ** Treasury ** + Oversee capital structure strategy, including debt management , liquidity planning, and cash flow optimization. + Manage banking ... financial strategy. The ideal candidate will bring deep expertise in capital markets, corporate treasury , and investor engagement, along with the ability to lead… more
- Howmet Aerospace (Pittsburgh, PA)
- …team at our headquarters in Pittsburgh, PA. This position will reside within the Corporate Treasury organization reporting to the Senior Treasury Manager and ... with financial counterparties to achieve desired results + Working knowledge of corporate banking products and services, treasury technology systems (Quantum)… more
- Morehouse School Of Medicine (Atlanta, GA)
- …provide insights to management . Risk Management : + Identify and assess treasury risks, such as liquidity , interest rate, and foreign exchange risks. + ... or related field. + 5+ years of experience in treasury or corporate finance. + Strong understanding...or corporate finance. + Strong understanding of treasury operations, cash management , and investments. +… more