- 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
- Keurig Dr Pepper (Frisco, TX)
- …management, banking activities, cash flow forecasting , reporting, and audit support. The Senior Treasury Analyst reports to the Treasury Operations ... **Job Overview:** The Senior Treasury Analyst serves a critical role in Global Treasury Operations and Cash Management. Primary responsibilities will… 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. (TX)
- …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)
- …create and deliver a wide range of content reflecting our world. 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
- Memorial Sloan-Kettering Cancer Center (New York, NY)
- …to pursue our mission at MSK and around the globe. **Exciting Opportunity at MSK: Senior Treasury Analyst ** At Memorial Sloan Kettering (MSK), the Senior ... meetings and communicate progress to cross-functional stakeholders + Support operational treasury activities including cash forecasting and banking relationships… 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
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