- FirstEnergy (Akron, OH)
- …a subsidiary of FirstEnergy Corp. [SC00] This role will be responsible for cash flow reporting and working capital optimization across the organization. This ... requirements to management. **Responsibilities include:** + Support working capital and cash flow management across the organization. This includes reporting,… more
- GE Vernova (Stamford, CT)
- …responsibilities including financial planning, analysis & reporting with focus on cash flow statement throughout the FP&A cycle including planning/forecasting, ... Treasury and FP&A support to Financial Services business. Treasury responsibilities including FX, interest rates, cash ,...transactions to track profitability at deal level + Lead cash flow forecasting, reporting, and analysis (both… more
- Nike (Beaverton, OR)
- … management, including intercompany funding, investments, banking infrastructure, cash flow forecasting, fee rationalization and Treasury payments. You will ... are looking for a Treasury Senior Financial Analyst to join the Global Cash and...daily liquidity needs, FX back office, collateral management, and cash flow forecast. Successful Senior Finance Analysts… more
- Liberty Latin America (PR)
- …side of accounting and collaborates with receivables, cash management, billing claims, analytical cash flows and cash flow modeling, both short and long ... **What's the role?** In this role you will take care of the treasury , cash management and cash reconciliations for fixed and mobile business. This role… more
- Casella Waste Systems Inc. (Rutland, VT)
- …investments, concentrating cash from secondary bank accounts, and assisting in daily cash management duties\. The Treasury Analyst will also recommend ... ## Position Summary The Treasury Analyst will be responsible for...security of treasury operations\. + Prepares periodic cash flow forecasts and reports, providing detailed… more
- Robert Half Accountemps (Davenport, IA)
- Description Interim Senior Treasury Analyst Opportunity Immediate Support with Potential for Long-Term Growth Are you a detail-oriented financial professional ... to meaningful organizational transitions? We are currently seeking an Interim Senior Treasury Analyst to join a high-performing corporate treasury … more
- Wayfair (Boston, MA)
- …is WFH. This is not a virtual / remote position. Wayfair is seeking a Senior Treasury Analyst who will be an integral member of the organization as we build ... a dynamic strategic finance team at Wayfair, the Senior Treasury Analyst will need to be someone...and updating FX mandates with counterparty banks + Develop cash flow forecasts, enhance visibility into global… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a Treasury Analyst to join our team in Houston, Texas. This role is focused on commercial credit and banking, and involves ... in maintaining online banking systems and resolving banking issues. Treasury Analyst : * Oversee and control bank...investing/borrowing activity * Assist with the analysis of operating cash flow and financial records to project… more
- Toyota (Plano, TX)
- …TFS Treasury Operations Department is looking for a passionate and highly-motivated Sr. Analyst Treasury Operations. The Senior Analyst for Treasury ... individual will develop analytical tools to identify and resolve cash flow discrepancies, enhance and transform current... Treasury including Sales and Trading, Capital Markets, Treasury Systems, Cash Management, Risk and Valuations,… more
- Robert Half Finance & Accounting (Long Beach, CA)
- … Treasury Analyst will be tasked with managing our corporate treasury activities, such as cash management, creditor relations, and capital planning. This ... Description We are in search of a Treasury Analyst to join our Growing...creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate … more