- 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 ... products to meet evolving business needs + Proven experience in Liquidity Forecasting and Treasury Strategy + Strong background in the Life Insurance industry +… more
- Lightsource bp (Denver, MN)
- …security. Lightsource bp was fully acquired by bp in 2024. **What You'll do** The Senior Treasury Analyst will be responsible for the day-to-day operations ... for US operations. **Key Deliverables** * Accurate and timely execution of US treasury payments, funding processes, and cash forecasting . * Implementation of… more
- CRC Insurance Services, Inc. (AL)
- …Shift (United States of America) **Please review the following job description:** The Senior Treasury Analyst is responsible for supporting the ... forecasting , compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... forecasting , and oversight as well as identifying, developing, and...including Media, Studios, News and Destination and Experiences. The Treasury department is a dynamic and fast paced organization.… 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 ... has sufficient funds for operations and growth. They oversee cash positioning, forecasting , and banking relationships, while optimizing the use of credit lines and… more
- Santander US (Boston, MA)
- Capital Management, Treasury - Senior Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in ... to Talk to You!** **The Difference You Make:** The Senior Analyst supports the day-to-day operations in...team manages Risk Weighted Asset (RWA) and capital generation forecasting in both US GAAP and IFRS, including monthly,… more
- Paramount (New York, NY)
- …to the Senior Director of Capital Markets and the VP of International Treasury , the Sr. Financial Analyst will play a dual role supporting both domestic ... capital markets and international treasury functions within the Corporate Treasury Group....and liquidity forecasts - Financial modeling and cash flow forecasting - Monitor compliance ratios under credit agreements International… more
- Santander US (Boston, MA)
- Asset Liability Management, Treasury - Senior Analyst Country: United States of America **It Starts Here:** Santander is a global leader and innovator in the ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day management of Interest Rate Risk and across all Santander… 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 ... **We Want to Talk to You!** **The Difference You Make:** The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides … more
- Coty (New York, NY)
- …**NYC** **COTY is looking for smart leaders who are fast and passionate.** The Treasury Analyst position offers broad-based exposure to all facets of the company ... launch a high level Finance career. **RESPONSIBILITIES** As our Treasury Analyst , you are responsible for daily...addition, you will assist in preparing various presentations for Senior Management, participate in bank meetings, and work with… more
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