- Sysco (Houston, TX)
- …interest rate, currency, and commodity risk, determining counterparty risk, etc. * Corporate finance structure and funding (eg, funding sources and instruments, ... Technology experience is a plus. . 5 - 10 years in finance or accounting with Treasury experience . Treasury workstation and bank software experience. Kyriba… more
- Panasonic North America (Peachtree City, GA)
- …for the company providing financial and analytical reporting and support for Treasury management. Records financial data and compiles various financial records in ... reports. + Generate accurate ad hoc financial analysis through creation of key treasury reports. + Provide requested information related to cash and financing for… more
- Citigroup (Charlotte, NC)
- Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi's major liquidity portfolios and raise long and short-term ... CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York)...+ CFA or MBA a plus **Job Family Group:** Finance **Job Family:** Funding & Investments Management **Time Type:**… more
- Mizuho Corporate Bank (New York, NY)
- …Market trades, Repos, Fixed Income, and internal transactions. + Act as a business analyst with business users including treasury back office, Risk, and Audit. + ... Experience in the financial market with a background in Treasury or Liquidity. + Bachelor's degree in Finance...and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the… more
- Mizuho Corporate Bank (New York, NY)
- …prime brokers and counterparties to ensure timely domestic and international settlements of treasury trades. . Acting as a business analyst with business users ... Market Treasury /Money Markets & Funding - Director Key Responsibilities...repo, as well as money markets. . Degree in Finance , Economics, or a related field preferred. . Detail-oriented… more
- TD Bank (Greenville, SC)
- …operational efficiency, and business growth. By working with our internal partners across finance and businesses, the team helps ensure treasury decisions are ... challenges, contribute innovative ideas, and help our partners (across US Treasury , Finance , and LOBs) implement practical, forward-thinking solutions that… more
- General Motors (Detroit, MI)
- …Five (5) years of experience as a Finance Analyst , Team Member - Finance , Team Member - Treasury , or related occupation. Must also have five (5) years of ... **Job Description** **DUTIES:** Responsible for overseeing and managing various corporate financial transactions, traditional corporate treasury functions,… more
- Autodesk (Portland, OR)
- …stakeholders + Mentorship and development: Mentor and support develop of a treasury analyst , providing guidance on financial modeling best practices, modeling ... capital allocation. Participate in strategic planning sessions to align treasury activities with overall corporate goals. Provide...a plus + 7+ years of work experience in finance or business, strong understanding of treasury … more
- M&T Bank (Buffalo, NY)
- …but may be based in the NY, NY office.** **Overview:** Leads a team within Corporate Treasury that directs the strategic management of the valuation and risk ... must interact and build relationships with members of executive management, Operations, Finance , Corporate Finance , Mortgage Division, Tax, Legal, investment… more
- M&T Bank (New York, NY)
- …Boston, MA, Wilmington, DE, or Washington, DC.** **Overview:** Leads a team within Corporate Treasury that directs strategic management and trading for the ... must interact and build relationships with members of executive management, Operations, Finance , Corporate Finance , Mortgage Division, Tax, Legal, investment… more