- NBC Universal (New York, NY)
- …partners. Responsibilities: + Manage daily Treasury operations including cash management , intercompany and banking activities + Support the company's cash ... organization. As such, the successful candidate should be knowledgeable in liquidity management solutions, banking services and the current Treasury technology… more
- Forward Air (Coppell, TX)
- …long-term subsidiary funding needs and intercompany settlements. + Support day-to-day treasury operations and lead the implementation and management of ... The Senior Treasury Analyst plays a vital role...The Senior Treasury Analyst plays a vital role supporting the Director...other departments. + Prepare treasury reports for management and conduct financial analyses to support … more
- Santander US (Boston, MA)
- Asset Liability Management , Treasury - Senior Analyst Country: United States of America **It Starts Here:** Santander is a global leader and innovator in the ... Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest...of assumptions and forecasts. + Partner with Market Risk Management and Global Treasury to ensure alignment… more
- Brightstar Lottery (Providence, RI)
- … activities, including derivatives risk management , cash flow forecasting, capital markets support , and compliance. The Treasury Analyst will play a key ... Treasury Analyst II Location: Providence, RI,...supporting internal controls, and assisting with audit processes. + Support daily hedging activities, including FX exposure tracking, post-trade… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Program Claims and Treasury Offset Program Analyst / Management Analyst 4** **Job Class: Management Analyst 4** **Agency: ... This position is also responsible for the federally required Treasury Offset Program (TOP) and management evaluation...of county claims administration. Responsibilities include: + Serve as analyst , lead and project manager for the Treasury… more
- Oshkosh Corporation (Oshkosh, WI)
- …and enhance knowledge of current and evolving regulations, practices and technologies in Treasury and financial management . + Support monthly netting ... of treasury and finance opportunities. As a Treasury analyst you will assist Corporate ...service providers and assist with the establishment of cash management services to support international business development.… more
- The Hertz Corporation (Atlanta, GA)
- The ** Treasury Analyst ** plays a critical role...processes align with controls and policies. + Provide backup support to the Cash Management team. + ... participate in special projects and ad hoc analysis to support Treasury Operations initiatives. **What We're Looking...control agreements. + Solid knowledge of cash forecasting and treasury management practices. + Advanced Excel skills;… more
- Hartford HealthCare (Farmington, CT)
- …**your moment**. **Job:** **Finance* **Organization:** **Hartford HealthCare Corp.* **Title:** *Sr Treasury Analyst / Finance Corporate Treasury * ... management acrossthe organization. * Monitor and optimize working capital to support business operations and growth. * Treasury Operations Execution: … more
- Amcor (Deerfield, IL)
- …respect to online administration compliance. + Build knowledge of modules within Amcor's Treasury Management System (TMS) and support with maintenance and ... with global treasury policies and guidelines regarding banking, cash management . + Support monitoring of compliance of global treasury policies. +… more
- Robert Half Accountemps (Mount Laurel, NJ)
- Description We are looking for a skilled Treasury Analyst to join our team in Mt Laurel, New Jersey. This is a long-term contract position ideal for ... professionals with expertise in corporate treasury operations and cash flow management . The...with regulatory guidelines. * Develop cash flow forecasts to support financial planning and decision-making processes. * Identify opportunities… more