- TD Bank (Charlotte, NC)
- …details for this role. **Line of Business:** Finance **Job Description:** **Job Summary:** The Senior Treasury Capital Analyst maintains, enhances, and ... range of analytical support pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces accurate and timely capital… 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
- Paramount (New York, NY)
- …mark on culture. **OVERVIEW & RESPONSIBILITIES** Reporting 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. This role… more
- American Water (Camden, NJ)
- … structure, and corporate and subsidiary financing strategies with minimal support from senior staff. Drive analysis in support of capital structure and overall ... and work experiences to grow professionally! Primary Role Provide treasury management with comprehensive and objective financial analyses and recommendations… 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
- Edward Jones (St. Louis, MO)
- …provide risk oversight and controls to protect assets and support the firm's growth objectives. ** Senior Treasury Analyst :** The Senior Treasury ... may close early due to the volume of applicants. ** Treasury Overview** The Treasury department plays a...cash visibility, develop operating cash flow forecast, optimize working capital and establish KPIs + Prepare and deliver accurate… 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,...management, intercompany funding. We are seeking a highly motivated Senior Analyst to join the cash investments… 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 ... with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as...management on cash flow trends, interest rate impacts, and capital structure. + Lead and mentor analysts, fostering a… more
- NBC Universal (New York, NY)
- …content. The spin-off is expected to be completed during 2025. Role Purpose: The Senior Analyst will join a team focused on providing cash management, ... Treasury experience + Strong knowledge of banking services, working capital management, Treasury trends and technology systems + Detail-oriented with… more
- Extra Space Storage (Salt Lake City, UT)
- …daily cash and capital management processes. + Collaborate with senior leadership and cross-functional stakeholders to lead treasury -related projects, ... The **Sr. Treasury Analyst ** will perform cash flow analytics, data and systems management, and data driven financial analysis and risk assessment. Requirements… more