- Robert Half Finance & Accounting (Davenport, IA)
- …scheduled cash flow forecasts (weekly, 13-week, annual, as needed) + Proactively lead continuous process improvement efforts to optimize and improve the cash ... are documented and complete + Responsible for ongoing and ad hoc reporting for senior management + Research, evaluate, and provide analysis related to treasury … more
- General Motors (Warren, MI)
- …Warren Technical Center three times per week, at minimum. **What You'll Do** **:** The Senior Treasury Operations Analyst will add to the development and ... execution of various corporate treasury functions, including but not limited to capital planning,...+ Risk reporting and analysis for external counterparties + Lead or support activities like audits, account reconciliations and… more
- Corning Incorporated (Corning, NY)
- …ceramics to drive cleaner, safer, and smarter transportation **Role Purpose** The Treasury analyst will support day-to-day operations for pension and retirement ... Finance Analyst , Treasury **Date:** May 22, 2025...goals. + **Process Improvement** : + Identify inefficiencies and lead initiatives to improve processes. + **Compliance and Reporting**… 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 ... transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key...CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury , FDIC, and Federal Reserve Board of New York)… more
- Pew Charitable Trusts (Washington, DC)
- Senior Associate, Finance and Treasury Services... responsibilities in this area reside with the other Treasury analyst . This position reports to the ... Associate plays a key role in Pew's Finance and Treasury Department, with a primary focus on daily banking...projects, typically involving business data gathering and analysis for senior management. + Creates ad hoc analysis, as needed.… more
- M&T Bank (Buffalo, NY)
- …and summarize trade executions and portfolio strategy to the Director of Treasury Portfolio Management, senior management, and risk committees **Education and ... be based in the NY, NY office.** **Overview:** Leads a team within Corporate Treasury that directs the strategic management of the valuation and risk management of… more
- M&T Bank (New York, NY)
- …and summarize trade executions and portfolio strategy to the Director of Treasury Portfolio Management, senior management, and risk committees **Education and ... Wilmington, DE, or Washington, DC.** **Overview:** Leads a team within Corporate Treasury that directs strategic management and trading for the bank's Derivatives… more
- Travel + Leisure Co. (Orlando, FL)
- …Treasury Manager will handle Treasury system administration and as needed lead Treasury related projects that provide business segment support. This role ... Treasury & Investment Procedures for HOA team in coordination with Treasury Information Systems Analyst + Provide monthly reporting of liquidity/investment… more
- Aflac (GA)
- Mgr, Treasury The Company: Aflac Incorporated The Location: GA, US The Division: Aflac Inc. CFO Job Id: 7798 Salary Range: $115,000 - $160,000 Job Posting End Date: ... techniques and financial forecasting * Strong knowledge and understanding of treasury management software * Excellent analytical skills * Excellent communication… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and ... affected by the performance of the individual. Wealth Business Treasury is a global team that partners with Wealth...franchise. The role requires an experienced professional who can lead decision making efforts, design solutions and partner with… more