- Sonos (Boston, MA)
- …Liquidity & Risk Management, Foreign Exchange Exposure and Corporate Insurance. Reporting to the Treasury Senior Analyst , Corporate Finance, the Analyst ... within commuting distance of our Boston office location. The Treasury team at Sonos is a key pillar of...will support a broad set of responsibilities, including capital structure, liquidity management, and insurance management. Additionally, the… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Treasury Analyst will join a team focused on providing cash management, ... treasury /finance role preferred + Knowledge of banking services, working capital management, treasury trends, and technology systems + Understanding of… more
- Brady Corporation (Milwaukee, WI)
- What We Need: We are seeking a highly motivated Senior Financial Analyst to join our Corporate Treasury team. This role is integral to Brady's global ... treasury operations and will report to the Global ...+ Coordinate global cash movements-including intercompany loans, dividends, and capital returns-ensuring compliance with international banking regulations and internal… more
- Caterpillar, Inc. (Nashville, TN)
- …cat.com to learn more about Cat Financial. Role Definition Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt ... conducting financing alternatives analysis, executing derivative trades and debt capital markets transactions, analyzing financial statements, and managing cash… more
- WM (Houston, TX)
- **I. Job Summary** A Treasury Analyst II plays a key role in analyzing financial assurance activities, supporting strategic decision-making, and collaborating ... environment where your insights will contribute to decisions made on treasury and financial assurance activities **II. Essential Duties and Responsibilities** To… more
- Capital One (Mclean, VA)
- Principal Analyst , Capital Markets & Risk - QFC Program Capital One's Capital Markets and Analytics organization is looking for a driven, detail-oriented ... number of hours to be regularly worked. McLean, VA: $127,500 - $145,500 for Principal Analyst , Capital Mkts & Risk Candidates hired to work in other locations… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125550 Zurich North America is seeking a detail-oriented and analytical Capital & Liquidity Management ... & Performance Management (PPM) team. This role will report to the Director of ZNA Capital and Liquidity Management and play a key role in supporting the capital … more
- Capital One (Mclean, VA)
- …Management - Capital Markets & Analytics ** Capital Markets & Analytics- Treasury & Trading - Senior Manager, Product Management** Do you want to be ... customers including: Treasury , Trading, Balance Sheet Management, and Risk & Capital Analytics. + Our key priorities are revolutionizing the Capital Markets… more
- Zurich NA (Chicago, IL)
- Senior Capital and Liquidity Management Analyst 125195 Zurich is currently looking for a Capital and Liquidity Management Analyst in the Planning & ... of our Schaumburg, IL or Chicago, IL offices. The Capital and Liquidity Management analyst is responsible...Group Home Office + Develop a process for tracking treasury and liquidity metrics including cashflow forecasting and planning… 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
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