- Lineage Logistics (Novi, MI)
- …build a world class Finance team. Lineage is currently searching for a Treasury Senior Analyst - Capital Structure & Reporting to join our growing team. ... facilitating and leading cross-functional projects. **Responsibilities of the Treasury Senior Analyst - Capital Structure & Reporting** + Develop and own… more
- Capital One (Mclean, VA)
- Senior Analyst , Capital Markets & Risk- Treasury Management Capital One is looking for a Senior Analyst to join the Treasury division of ... Markets and Risk team, specifically to support the Treasury System and Business Solution team. The Treasury...regularly worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst , Capital Markets & Risk Richmond, VA:… more
- Citigroup (Charlotte, NC)
- …of variances + Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and ... Citi Treasury Investments (CTI) operates within Corporate Treasury...liquidity portfolios and raise long and short-term debt and capital as well as the return of capital… more
- IAC (New York, NY)
- Job Summary The Senior Treasury Analyst will be responsible for managing the organization's treasury operations, including cash flow management, banking ... and facilitate the intercompany settlement of loans between corporate and its subsidiaries Capital Markets and Hedging * Assist senior management in analyzing … more
- ADM (Chicago, IL)
- **96373BR** **Job Title:** Senior Financial Analyst , Treasury - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** ** ... Senior Financial Analyst , Treasury -...Senior Financial Analyst , Treasury - Chicago, IL** This is...Treasury and Finance leadership team to support ADM's capital allocation framework, while protecting ADM's balance sheet and… more
- Fiserv (Alpharetta, GA)
- …to make an impact on a global scale, come make a difference at Fiserv. **Job Title** Senior Treasury Analyst **What does a successful Senior Treasury ... Analyst do?** As a Senior Treasury Analyst at Fiserv, you play an...support bank account management, bank fee analysis, and Debt Capital Market initiatives. **What you will need to have:**… more
- Alaska Airlines (Seatac, WA)
- …love, we want to hear from you. **Role Summary** The Senior Financial Analyst is a subject matter expert in Treasury analytics and business support for ... spending, cash forecasting, fuel hedging, financing, credit/financial metrics, return of capital to shareholders, and other Treasury matters. + Owns… more
- Georgetown Univerisity (Washington, DC)
- …justice, and a shared dedication to making a difference in the world. Requirements The Senior Treasury Analyst will support the Treasury Manager. They ... Interacts with individuals from all aspects of the University community on Treasury Management matters, including senior management, campus fiscal officers,… more
- Deluxe (Minneapolis, MN)
- The Senior Treasury Analyst will manage daily liquidity, enterprise-wide cash forecasting, and banking strategy to ensure efficient cash utilization and ... financial stability. Leverage treasury management systems and cash subledger expertise to drive...practices. + Manage corporate debt and investment portfolios, support capital structure optimization. + Basic Qualifications: + Bachelor's degree… 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) ... www.amcor.com | LinkedIn | YouTube **Responsibilities** Under the guidance of the Treasury Manager, this role will assist with: **Cash** **management** : Maintain an… more
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