- Citigroup (Charlotte, NC)
- …and drivers of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and ... Citi Treasury Investments (CTI) operates within Corporate Treasury...through a share repurchase program. The role focuses on funding strategy, balance sheet impacts, governance, and key Firm-wide… more
- RVO Health (Charlotte, NC)
- …Based on our company growth and recent acquisitions we are currently seeking an experienced Senior Treasury Analyst to join our team. This person will be ... responsible for the treasury function for multiple of RVO Health's high growth...monitor electronic payments, including domestic and international wires, account funding , transfers, and ACH transactions + Reconcile cash balances… more
- Bassett Healthcare (NY)
- …achieve optimum health and enjoy the best quality of life possible. What you'll do The Senior (Sr.) Treasury Analyst will support the daily treasury and ... Management, by reporting, processing and recording the cash activities. The Sr. Treasury Analyst is responsible for supporting banking relationships, service… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …PowerPoint, etc. + Overnight travel may be required on a periodic basis. #LI-BP1 Senior Treasury Analyst LOCATION -- Cincinnati, Ohio 45202 Fifth Third ... highly complex analysis and other work assignments in support of Treasury department activities utilizing technical expertise; also assists with strategic planning… more
- Casella Waste Systems Inc. (Rutland, VT)
- …field and 2\-4 years of relevant experience in treasury or finance\. ** Senior Level:** Assists in the development of funding and investment strategies for ... ## Position Summary The Treasury Analyst will be responsible for...EFTs, and conducts financial analysis to support investment and funding decisions\. Prepares detailed treasury reports and… more
- Sysco (Houston, TX)
- …commodity risk, determining counterparty risk, etc. * Corporate finance structure and funding (eg, funding sources and instruments, capital structure, dividend ... appraisal, portfolio management, etc.) * Stakeholder relations related to external funding RESPONSIBILITIES . Conducts cost-benefit and financial analysis on cash… more
- Mizuho Corporate Bank (New York, NY)
- Market Treasury /Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as well ... funding transactions. . Generating trade ideas within bank treasury , bills, asset swaps, FX swaps, and rates markets....counterparties to ensure timely domestic and international settlements of treasury trades. . Acting as a business analyst… more
- Citigroup (New York, NY)
- …Management (including Private Bank, Wealth at Work, and Citigold). **Role Description:** This is a senior analyst role in the USPB & Wealth Business Treasury ... risks; and supports businesses with risk identification/management, product innovation and funding strategy. USPB & Wealth Business Treasury focuses on… more
- Citigroup (Getzville, NY)
- …lead liquidity/capital optimization and serve as the principal point of contact into Treasury for funding needs and ensuring that balance sheet priorities are ... integrated into business decision-making processes. The team governs and maintains Treasury Legal Entity methodologies, models, and rules, and oversees the execution… more
- Arena Investors LP (Jacksonville, FL)
- …Treasury activity into the books and records (Geneva). . Immediately prior to funding /investing, assist senior Treasury team members with analyzing the ... is looking to expand the Treasury Team through the addition of a Treasury Analyst to focus on a variety of cash management tasks. In this role, the… more
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