- RGP (New York, NY)
- RGP is seeking a Senior Treasury Analyst to support a client in the Life Insurance industry, with a focus on Liquidity Forecasting and Strategy. This role is ... + Support balance sheet management and covenant compliance + Collaborate with Treasury Strategy & Consulting teams on strategic initiatives + Evaluate bank and… more
- Acuity Inc. (Atlanta, GA)
- …Atlanta, GA, Conyers, GA, Decatur, GA, following a hybrid work model. **Job Summary** The Senior Treasury Analyst will report to Senior Manager Treasury ... cash at the end of day + Manage monthly accounting reconciliation process for Treasury executed payments + Ensure activities posted to both cash and clearing GL… more
- RGP (New York, NY)
- RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for someone ... maintenance, vendor management, fee analysis + Interact with custodians and treasury service vendors, escalating issues as needed + Ensure sufficient liquidity… more
- Ally (Raleigh, NC)
- …evolving, so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Treasury Senior Director, the Treasury Director is responsible for ... managing cross-functional efforts across Treasury including supervisory activities, governance and controls, regulatory interactions, and internal oversight from… more
- Deluxe (Minneapolis, MN)
- …execution and ensure successful outcomes. Supervise 3-5 subordinates with job titles: Treasury Advisory Analyst; Treasury Advisory Senior Analyst. Position ... Duties: Wausau Financial Systems Inc, a Deluxe company, seeks a Treasury Advisory Manager. The Treasury Advisory Manager will carry a revenue quota and assign… more
- Delek US Holdings (Brentwood, TN)
- Treasury Manager - Cash Management Location: Brentwood, TN, US, 37072 Are you looking for a career in a dynamic and innovative company that values versatility, ... career in a supportive and innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange, debt, and capital… more
- Osmose Utilities Services (Atlanta, GA)
- Position Summary The Vice President of Treasury , Tax, and M&A is a senior leadership role responsible for managing the organization's treasury and tax ... to support corporate objectives and enhance enterprise value. Core Responsibilities Treasury Management + Oversee global cash management, cash flow forecasting, and… more
- SMBC (New York, NY)
- …portfolio of benefits to its employees. **Role Description** The CUSO Corporate Treasury ("CUSO Treasury ") team is seeking a critical thinking, detailed ... oriented individual for the position of Analyst, CUSO Corporate Treasury . The candidate will support SMBC's data strategy and lead in supporting and enhancing… more
- SMBC (Jersey City, NJ)
- …balance sheet capital management and forecasting methodologies within the AD CFO/CUSO Treasury organization + Develop PPNR and balance sheet forecasts across various ... large datasets + Prepare high quality, well-structured presentations for senior leadership and other stakeholders + Collaborate cross-functionally across Risk,… more
- SMBC (Jersey City, NJ)
- …as an independent contributor to provide analytical solutions that will help senior management to prioritize, initiate and execute strategic decisions (v) Develop ... sheet, capital management and forecasting methodologies within the AD CFO/CUSO Treasury organization; + Conduct Statistical analysis, and build Econometrics models… more
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