- 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
- The City of Houston (Houston, TX)
- SENIOR TREASURY ANALYST Print...documents as required. + Manages daily cash balances and funding for the City's operating needs. + Reviews and ... (https://www.governmentjobs.com/careers/houston/jobs/newprint/5020183) Apply SENIOR TREASURY ANALYST Salary $88,999.82 - $95,999.80 Annually Location 901 Bagby… more
- Berry Global (Evansville, IN)
- …state or local protected class. (https://careers-amcor.icims.com/jobs/36067/ senior - treasury - analyst /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834445335) ... activities. This role will also support in executing activities related to funding , maximizing treasury workstation functions and usage, banking platform… more
- Ally (Raleigh, NC)
- …opportunities be, too? **The Opportunity** Reporting to the FTP Manager, the Sr. Treasury Analyst has end-to-end responsibility of funds transfer pricing (FTP), ... process ownership and operates with minimal supervision for day-to-day activities. The Sr. Treasury Analyst will have regular exposure to and collaboration with… 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
- Robert Half Finance & Accounting (Auburn Hills, MI)
- Description Now Hiring: Treasury Analyst or Senior Treasury Analyst Auburn Hills, MI (Hybrid) | Corporate Finance | Global Organization Presented by ... seeking a Treasury Analyst or Senior Treasury Analyst (title based...and manage ACH transactions * Monitor and manage intercompany funding , cash pooling, and bank relationships * Analyze FX,… 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 (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
- Molson Coors Beverage Company (Milwaukee, WI)
- …like we do, we want to hear from you. **The Headlines** **_:_** In the role of Senior Treasury Analyst working in Milwaukee you will be part of the Global ... and making cash funding /repatriation recommendations. This position reports to the Senior Global Treasury Manager and works collaboratively both within … more
- JBS USA (Greeley, CO)
- **Description** Treasury Analyst Purpose and Scope/General Summary: We are seeking a Treasury Analyst for our Corporate office in West Greeley, Colorado. ... In this growth-oriented role, the Treasury Analyst will be managing all aspects...documentation for new and existing department processes + Provide treasury senior management with daily early picture… more
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