- Huntington National Bank (Cincinnati, OH)
- …for the Corporate Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral ... Description Summary: Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational… more
- ATI (Dallas, TX)
- …hiring high performers as proven as our products. Join us. ATI is seeking a Senior Treasury Operations Analyst to join our Finance and Treasury team ... (hedging and insurance), leasing, and pension functions. A successful Senior Treasury Operations Analyst is innovative and process-oriented, a collaborator,… more
- US Bank (Tempe, AZ)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Treasury Analyst II plays a key role in managing and monitoring external bank ... integrity through detailed account reconciliation, financial reporting, and wire transfer operations . The analyst will also contribute to collateral monitoring… more
- Insight Global (Jacksonville, FL)
- …Role Overview: Were looking for someone to assist with the following tasks: Posting daily cash entries Depositing incoming checks into the appropriate bank accounts ... Pay rate may vary based on experience: $15-20/hr We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified… more
- General Motors (Warren, MI)
- …Economics, or related field of study and Five (5) years of experience as a Financial Analyst , Operations Analyst , Treasury Analyst , or related role. ... Five (5) years of experience with the following: Using common financial modeling for NPV, Payback, Cash Flow; Basic accounting principles; Modeling and financial valuation using Excel; US Generally Accepted Accounting Principles (US GAAP); Reporting… more
- Aston Carter (Newark, CA)
- Job Title: Global Treasury Analyst Job Description Global automotive manufacturer is seeking to hire a Global Treasury Analyst to support on a 6-month ... and/or convert based on business needs. This role focuses on supporting treasury operations , including bank account administration, process automation, and… more
- Jacobs (Dallas, TX)
- …a platform to monitor and invest excess cash balances to maximize investment return. Treasury Operations * Assist in managing Treasury Ops and Banking ... Accounting, Business or related field * At least 1-3 years of treasury analyst experience * Strong interpersonal skills and ability to engage effectively with… 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 ... performs a variety of activities to facilitate the daily treasury operations and support the Baylor Scott...above the minimum qualification required. Certification as a Certified Treasury Professional (CTP) or Certified Financial Analyst … more
- NRG Energy, Inc. (Houston, TX)
- …X. **Job Summary:** The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will ... operations + Research and successfully implement new banking services to improve Treasury and company operations . + Prepare documentation to support SOX… more
- Polaris Pharmacy Services of Minnesota, LLC (Fort Lauderdale, FL)
- … systems or ERP software (eg, SAP, Oracle). + Basic understanding of treasury operations . Work Environment: + Full-time, in-office or hybrid work model ... Treasury Financial Analyst Job Details Job...systems. + Collaboration: + Work with accounting, finance, and operations teams to ensure accurate financial data and alignment.… more