- Copeland (St. Louis, MO)
- …in supporting key treasury functions including foreign exchange, commodities risk management and debt capital market transactions. The ideal candidate ... journey today! **Description** Copeland is looking for a Senior Treasury Analyst to join our Corporate ...will also support treasury management in special projects, process improvements… more
- NBC Universal (New York, NY)
- …organization. As such, the successful candidate should be knowledgeable in liquidity management solutions, banking services and the current Treasury technology ... the company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management , intercompany and banking activities… more
- Forward Air (Coppell, TX)
- The Senior Treasury Analyst plays a vital role supporting the Director of Treasury and the broader Finance leadership team. This experienced professional ... manage the organization's daily cash flow, liquidity, and financial risk to ensure the company has sufficient funds for...and mentoring teams preferred + Technical: Expert proficiency with treasury management system(s) - we use Kryiba;… more
- Brightstar Lottery (Providence, RI)
- …for conducting in-depth analyses and providing recommendations across a range of treasury activities, including derivatives risk management , cash flow ... Treasury Analyst II Location: Providence, RI,...+ Strong financial and quantitative skills. + Superior time management and organizational capabilities. **Keys to Success** * Leading… more
- Amcor (Deerfield, IL)
- … treasury colleagues on global treasury projects in areas such as risk management , reporting, capital markets, and forecasting. ** Risk Management ... with local country finance staff level personnel and review with Treasury Management . + Maintain master list of all bank accounts including authorized… more
- General Motors (Warren, MI)
- …- Administer banking platforms and manage user access to systems - Support global Treasury Management System users - Configure Treasury Management ... requirements - Support implementation, upgrades, enhancements, and disaster recovery testing for Treasury Management System - Manage opening and closing of bank… more
- University of Miami (Coral Gables, FL)
- …please review this tip sheet (https://my.it.miami.edu/wda/erpsec/tipsheets/ER\_eRecruiting\_ApplyforaJob.pdf) . The Treasury Analyst assists in the management ... liabilities, focusing on cash flows, investments, merchant services, and risk management . They analyze financial data, create...to ensure competitive rates across its money-market portfolio. The Treasury Analyst will report to the Senior… more
- The Coca-Cola Company (Atlanta, GA)
- …and acted upon at the highest levels, we'd love to meet you **Skills** Cash Management ; Treasury Management ; Treasury Analysis; Treasury Accounting; ... Treasury Consultant to support domestic cash operations, liquidity management , and short‑term investment activities across several domestic entities. This … more
- Two95 International Inc. (Mount Laurel Township, NJ)
- Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type: 6 Months (Contract) Summary The Treasury Analyst provides quantitative, analytical and ... data for all financing and capital activities, including interest rate and currency risk management + Understand legal documentation to model and monitor… more
- Honeywell (New York, NY)
- …risks through appropriate hedging strategies. + Ensure compliance with internal controls and risk management policies related to treasury activities. + ... As a **Senior Treasury Analyst ** here at Honeywell, you...in responsibilities. + Strong understanding of cash forecasting, liquidity management , and financial risk assessment. + Proven… more