- Arrow Electronics (Denver, CO)
- …or related field and 6 years of experience as an ERP Functional Analyst , Sr. Software Engineer, Senior Consultant, or related occupation. Requires experience ... Position: ERP Functional Analyst Job Description: Job Description Analyze user operational...the Oracle E-Business Suite (EBS) R12 in Order to Cash and Procure to Pay cycles, including the Drop… more
- NextEra Energy (North Palm Beach, FL)
- …efficient cash utilization Collaborate with internal stakeholders such as NEM senior management, Treasury and corporate financial planning and analysis teams ... This position has significant exposure to and routinely communicates with senior management. The successful candidate will be well-rounded and independent, with… more
- Citigroup, Inc. (Irving, TX)
- …(BCC) is a critical function supporting Citi's Services business (Trade and Treasury Solutions (TTS), Issuer and Investor Services businesses globally. The BCC ... and timely communication during service disruptions. Role : The Intermediate Analyst , Global Business Command Center (BCC) is responsible for managing Major… more
- Edward Jones (Tempe, AZ)
- …the growth objectives. Treasury currently has an opening for a Senior Treasury Analyst (Assistant Cash Manager). This role will lead firm's daily ... houses, as well as all intercompany and interbank transfers are managed by the Treasury department, as are investing excess operational cash . The department is… more
- NANA Regional Corporation (Herndon, VA)
- The Senior Treasury Analyst is responsible for managing the organization's cash flow, investments, and financial risk. This role involves monitoring the ... providing strategic recommendations to optimize financial performance. **Responsibilities** + Monitor daily cash balances and prepare cash forecasts. + Analyze … more
- ATI (Dallas, TX)
- …We're hiring high performers as proven as our products. Join us. ATI is seeking a Senior Treasury Operations Analyst to join our Finance and Treasury ... Treasury department, your core responsibilities will span the treasury organization and include global cash and...(hedging and insurance), leasing, and pension functions. A successful Senior Treasury Operations Analyst is… more
- NRG Energy, Inc. (Houston, TX)
- …and X. **Job Summary:** The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate ... support for daily cash management activities. Responsibilities include cash management, Treasury Management Workstation maintenance and reconciliation,… more
- IAC (New York, NY)
- Job Summary The Senior Treasury Analyst will be responsible for managing the organization's treasury operations, including cash flow management, ... to meet operational needs and implements best practices in treasury functions. Key Responsibilities Cash and Liquidity...tools. * Prepare and maintain daily, weekly and monthly cash position and ad hoc reports to senior… more
- Baylor Scott & White Health (Dallas, TX)
- **JOB SUMMARY** Reporting to the VP, Treasurer, the Senior Treasury Analyst collaborates with other team members both within and outside the Treasury ... and support the Baylor Scott & White Health system-wide cash , investment and debt programs. Provides back up to...above the minimum qualification required. Certification as a Certified Treasury Professional (CTP) or Certified Financial Analyst … more
- Deluxe (Minneapolis, MN)
- The Senior Treasury Analyst will manage daily liquidity, enterprise-wide cash forecasting, and banking strategy to ensure efficient cash utilization ... and financial stability. Leverage treasury management systems and cash subledger expertise to drive automation initiatives. Recognized as a Treasury subject… more
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