- JPMorgan Chase (Jersey City, NJ)
- …hedging strategies. This role will require the candidate to work closely with senior management within TCIO Finance , Global Controller Team, Technology, P&A ... The Treasury and Chief Investment Office (TCIO) is a...Office. The candidate will also participate in the ongoing Finance Automation Projects. The role will provide the candidate… more
- First Horizon Bank (Memphis, TN)
- …: On site at location listed in job posting. **Summary** : A Corporate Treasury Operations Analyst is responsible for the accurate and timely preparation and ... improvement. To be effective in this high visibility role the analyst must be well-organized, detail-oriented, possess superior analytical and communications skills,… more
- Citigroup (Charlotte, NC)
- …other ad hoc initiatives. **Qualifications:** + Minimum 7 years' experience in a Treasury , Finance or relevant Business role + Experience with effectively ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- M&T Bank (Amherst, NY)
- …and/or project support to one or more functional areas of Treasury Operations. **Primary Responsibilities:** Completes medium complexity data entry and trade ... research in multiple systems; complete adjustments and reconciliation. Work with Senior Management to define and outline escalation criteria. Utilize internal… 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 debt ... 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
- Microsoft Corporation (Redmond, WA)
- …portfolio, currency risk, bank account infrastructure and business risk insurance. The ** Senior Treasury Manager, Global Cash Management** role is part of ... or Business AND 5+ years experience with background in treasury , finance , banking, or accounting OR +..., banking, or accounting OR equivalent experience. + Professional Treasury Certification (eg Chartered Financial Analyst [CFA],… more
- State of Michigan (East Lansing, MI)
- …Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment Analyst (CAIA), or Certified Treasury Professional (CTP) designation. ... Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment Analyst (CAIA), and/or Certified Treasury Professional (CTP), please attach… more
- Microsoft Corporation (Redmond, WA)
- …can thrive at work and beyond. Treasury Operations has an opening for a ** Senior Treasury ** **Manager - Cash Operations** who will help lead in our journey ... Finance , Accounting, or Business AND 5+ years experience with background in treasury , finance , banking, or accounting OR equivalent experience. + 2+ years… more
- Family Dollar (Chesapeake, VA)
- …Reporting to the Director of Treasury , this role manages the Treasury Analyst and Banking Analysts, ensuring effective execution of daily operations ... & OFAC. **Leadership & Team Development** + Supervise and mentor the Treasury Analyst and Banking Associates. + Drive professional development, performance… more
- Autodesk (Phoenix, AZ)
- …stakeholders + Mentorship and development: Mentor and support develop of a treasury analyst , providing guidance on financial modeling best practices, modeling ... Treasury Manager. You will partner closely with the Senior Manager, Free Cash Flow team, and various stakeholders...a plus + 7+ years of work experience in finance or business, strong understanding of treasury … more