- 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 ... to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash...company and external banking partners. Responsibilities: + Manage daily Treasury operations including cash management , intercompany and… 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
- M&T Bank (Buffalo, NY)
- …the Bank's balance sheet through a sophisticated model known as QRM (Quantitative Risk Management ). + Assist Asset Liability Management (ALM) team ... external regulatory guidance. + Partner with business lines and Treasury team members to incorporate balance sheet and model...reporting various scenarios modeled in QRM to support the management of interest rate risk management… 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
- 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
- Santander US (Boston, MA)
- Senior Treasury Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial services ... planning, analysis or related experience - Required. 3+ Years Experience in Asset-Liability Management , Liquidity Risk Management , Cash Management ,… 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
- Wellington (Boston, MA)
- …of industry developments as they relate to financing, prime brokerage, custody, derivatives, risk management , and service provider oversight + Launch, close, and ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a… more
- Huntington National Bank (Detroit, MI)
- …Huntington National Bank and its affiliates provide consumer, small business, commercial, treasury management , wealth management , brokerage, trust, and ... performing overall. We are recruiting for a Senior Modeling Analyst to our Treasury Analytics and Modeling...especially Excel + Experience in model governance activity per risk management frameworks typical at banks above… more