A company is looking for a Senior Analyst Treasury Cash Forecasting & Analysis.Key ResponsibilitiesPrepare and maintain the weekly cash forecast with validated sourcesCreate detailed variance analyses for actual results versus forecasts / budgetAssist with Treasury Management System (TMS) implementation and reportingRequired QualificationsBachelor's degree in finance, accounting, or a related discipline5-7+ years of relevant work experienceExperience in a complex life insurance or retirement recordkeeping environment preferredModel-building experience with a technology focus requiredExperience with accounting systems such as SAP strongly preferred
Senior Treasury Analyst
A company is looking for a Senior Treasury Analyst to manage cash, liquidity forecasting, risk, and investment activities. ...
Senior Treasury Analyst
The Senior Treasury Analyst works in close contact and relation with Financial Planning & Analysis, Accounting, Accounts Payable, Accounts Receivable, and Treasury. Job Title: Senior Treasury Analyst. The Senior treasury Analyst works, coordinates with others, and makes tactical decisions, indep...
Senior Tax Analyst 9 Month Roster
Open to IRS Career/Career-Conditional, Treasury/IRS CTAP, & IRS RPP employees. Experience providing guidance and technical advice to executives, analysts managers and employees and preparing complete decision packages, studies, and major recommendations. If you are a Treasury CTAP eligible can apply...
Senior Treasury Analyst
MV is in search of a dynamic and energetic well-rounded Senior Treasury Analyst to join its Treasury team to build out its capability, bandwidth and execute its strategic plan. This role will be involved in all Treasury activities including cashflow forecasting, loan reporting and annual audits, cas...
Senior Treasury Analyst
Working with general supervision, the Senior Treasury Analyst will be responsible for preparation and presentation of company global cash position and liquidity, variance analysis, and analytical support to the Global Treasury leadership team. GameStop is seeking a Senior Treasury Analyst to join ou...
Senior Internal Revenue Agent-senior Program Analyst (12 Month Roster) Amended
Open to IRS Career/Career-Conditional, Treasury/IRS CTAP, & IRS RPP employees. If you are a Treasury CTAP eligible can apply for jobs within the commuting area. Treasury believes in a working environment that supports inclusion; please view our reasonable accommodation policies and procedures at htt...
Senior Capacity Planning and Forecasting Analyst
We are looking for an exceptional Workforce Management (WFM) Forecasting and Capacity Planning Analyst. Develop Forecasting Models: Build and maintain accurate forecasting models using statistical and predictive modeling techniques to predict customer demand, call volumes, and workload. In this role...
Senior Treasury Analyst
Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, Texas. This Analyst position will report directly to the Treasury Manager. This position will be responsible for global treasury operations including global cash management, trade ...
Senior Treasury Analyst
We are seeking a dynamic and highly motivated Senior Treasury Analyst to join our finance team. The Senior Treasury Analyst will be responsible for maintaining the company's banking relationships, managing account balances, processing transactions, and preparing financial reports. Manage daily cash ...
Senior Forecasting and Reporting Analyst
Looking for a highly motivated and team-oriented individual who will be accountable for designing conceptual models related to financial and forecasting analyses that will help to drive business results. Budgeting/forecasting experience, and strong data analytical background. Experience presenting t...