- Beth Israel Lahey Health (Charlestown, MA)
- …lives.** Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational ... treasury activities with a primary focus on debt management, investment operations, and investment portfolio oversight. The ideal candidate will have experience… more
- Toyota (Plano, TX)
- …we're looking for** The Senior Treasury Funding & Liquidity Analyst supports unsecured debt capital markets funding programs and related hedge ... as performing functions for TMCC and other SFC's, the senior analyst will be responsible for funding...monitoring, and asset allocation analysis. **What you'll be doing** Debt Issuance and Sales + Research, source, and market… 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 ... accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter… 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 ... lines and investments. They analyze and report on cash performance, monitor debt and interest expenses, support capital market activities, and ensure compliance with… more
- McDermott (Houston, TX)
- The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. ... The Sr Treasury Analyst must be able to apply...and Treasurer on financing and refinancing projects * Prepare debt covenants compliance certificates for credit facility banks *… more
- Mastercard (Harrison, NY)
- …help people, businesses and governments realize their greatest potential._ **Title and Summary** Senior Analyst , Corporate Treasury Overview The Corporate ... Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency...management, intercompany funding. We are seeking a highly motivated Senior Analyst to join the cash investments… more
- Acuity Brands (Atlanta, GA)
- …13,000 dedicated and talented associates. Visit us at www.acuityinc.com . **Job Summary** The Senior Treasury Analyst will report to Senior Manager ... Treasury Operation and will support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX)… more
- MTA (New York, NY)
- Senior Treasury Analyst , Reconciliations Job ID: 13034 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular ... commute, excellent customer service, and rewarding opportunities. Position Objective: The Senior Treasury Analyst -Reconciliations is responsible for the… 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 revolving credit facilities - Execute capital markets initiatives: debt issuance, share repurchase, short-term borrowing, and hedging strategies… more
- American Water (Camden, NJ)
- …tracking debt rates and comparable debt deals, tracking debt issuance fees, calculating all-in costs for senior management analysis, preparation ... to support business planning process, prepare and maintain schedules of planned debt /equity. * Support all Treasury Accounting and Financial Reporting functions.… more