- American Heart Association (Dallas, TX)
- …make with us. The **American Heart Association** has an exciting opportunity for a ** Senior Treasury Analyst ** , supporting our National Center office, which ... flow, and ensuring effective treasury operations. The Senior Treasury Analyst will act...business solutions. + Knowledge of nonprofit financial operations or fund accounting is a plus. + High level of… more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... to Talk to You!** **The Difference You Make:** The Sr . Analyst supports the day-to-day management of...and across all Santander US entities. The incumbent provides senior analysis in support of day-to-day execution of Asset-Liability… more
- AECOM (Southlake, TX)
- …better world. Join us. **Job Description** We are seeking a finance-technology hybrid: a Sr . Treasury Analyst with strong coding, data engineering, and ... analytics capabilities to help modernize and optimize our global Treasury operations. You will work closely with the Assistant Treasurer and global finance partners… more
- Ally (Raleigh, NC)
- …Opportunity** Reporting to the FTP Manager, the Sr . Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), a specialized ... process ownership and operates with minimal supervision for day-to-day activities. The Sr . Treasury Analyst will have regular exposure to and collaboration… more
- Invenergy (Chicago, IL)
- …be before or after the 3-day posting window. Job Description Position Overview The Senior Analyst , Treasury will assist with the development and execution ... with teams responsible for longer-term forecasts. + Oversee and fund Invenergy's corporate cash accounts, including balance monitoring, overdraft tracking,… more
- White Cap (Atlanta, GA)
- …driving force behind this commitment. **Job Summary** Responsible for supporting Treasury Management with cash management, capital markets, daily oversight of ... bank account structure (for domestic and international), oversight of Treasury related projects, review of cash management policies, maintaining financial… more
- Pew Charitable Trusts (Washington, DC)
- …support capacity, as the lead responsibilities in this area reside with the other Treasury analyst . This position reports to the Director, Treasury Services, ... Senior Associate, Finance and Treasury Services...and dashboards. + Facilitate and reconcile internal and external fund transfers, including wires, ACH, and foreign currency transactions,… more
- Jabil (St. Petersburg, FL)
- …and foster vibrant and diverse communities around the globe. JOB SUMMARY The Senior Treasury Analyst , Capital Markets position will have accountability ... support the company's strategic growth and financial goals. The Senior Treasury Analyst will be...Forecast cash flow positions, related borrowing needs, and available funds for either reinvestment, optimizing capital structure or returning… more
- KeyBank (Cleveland, OH)
- …QRM modeling framework to support centralized forecasting, interest rate risk, funds transfer pricing, capital and liquidity planning and internal stress testing. ... as liquidity, interest rate risk and/or FTP. This role will provide the analyst with comprehensive exposure to the different functions of IRR and opportunities… more
- CVS Health (Cumberland, RI)
- …the ability to work independently while collaborating with internal stakeholders across accounting, treasury , and operations. The Senior Analyst will also ... heart, each and every day. **Position Summary** We are seeking a seasoned Senior Accounting Analyst to lead and execute enterprise-wide reconciliation processes… more
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