- General Motors (Tallahassee, FL)
- …are expected to report to that location three times a week, at minimum The Treasury Analyst will contribute to the development and execution of various corporate ... treasury initiatives and tasks, including but not limited to...positioning transactions to appropriately fund various entities + Execute Treasury wires to fund strategic alliances, acquisitions, and divestments… more
- Arena Investors LP (Jacksonville, FL)
- Arena 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 ... balances, cash activity and foreign currency balances associated with Treasury activity. . Assist Treasury and Capital...rolling 90-day basis. . Work closely with the firm's Operations team to monitor cash inflows and outflows from… more
- Insight Global (Fort Lauderdale, FL)
- …preand post-issuance of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a ... strong background in treasury operations , cash management, and financial analysis. This role is crucial in managing the liquidity, optimizing cash flows,… more
- Travel + Leisure Co. (Orlando, FL)
- … Treasury & Investment Procedures for HOA team in coordination with Treasury Information Systems Analyst + Provide monthly reporting of liquidity/investment ... an effort improve efficiency and effectiveness of workflow processes + Coordinates with Treasury Information Systems Analyst to ensure Kyriba TMS, online banking… more
- MUFG (Tampa, FL)
- …will provide more details. **Job Summary:** Responsible for supporting day-to-day operations of Foreign Exchange products. **Job Description:** + Process Foreign ... systems. + Confirm and Monitor Interbank Deals via CLS, Broker and Reuters. + FX Operations - Assist in Data Verification of all FX Deals done by Trading Desk. + FX… more
- Citigroup (Tampa, FL)
- …coordinate efforts and track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast ... foster an environment of continuous improvement + Partner with colleagues in Treasury , Finance, Data Services and Operations and Technology on responses… more
- Scotiabank (Tampa, FL)
- Analyst , US Cash Management Operations **Requisition ID:** 219889 **Salary Range:** 52,020.00 - 86,530.00 _Please note that the Salary Range shown is a guideline ... driven winning team, committed to results, in an inclusive and high-performing culture. ** Analyst , US Cash Management Operations - Tampa, FL** Global Transaction… more
- Medtronic (Jacksonville, FL)
- …+ Ensure successful integration with Treasury Intelligence System (TIS) for treasury operations . + Support compliance through SAP Document Repository and ... integrations. + Strong knowledge of bank integrations, AP automation, and treasury operations . + Proficiency in configuring SAP P2P modules and integrations. +… more
- NextEra Energy (Juno Beach, FL)
- **Principal Corporate Finance Analyst ** **Date:** May 9, 2025 **Location(s):** Juno Beach, FL, US, 33408Juno Beach, FL, US, 33408 **Company:** NextEra Energy ... the subject matter experts around the company. The Principal Corporate Finance Analyst will be highly involved in analyzing renewable portfolios and conducting… more
- Navy Federal Credit Union (Pensacola, FL)
- …related duties as assigned Qualifications + Significant experience in corporate treasury operations and executing corporate investments + Advanced knowledge ... transactions, related fees and regulatory reports. Contributes to efficient operations by researching, recommending and implementing new or enhanced technology.… more