A company is looking for a Treasury Analyst II responsible for cash management and risk management.Key ResponsibilitiesManage daily cash movements across multiple bank accountsSupport month-end, quarter-end, and year-end close activitiesAssist with internal and external audits, ensuring compliance with Treasury controlsRequired QualificationsBachelor's Degree in Finance or a related field preferred1-2 years' experience in a banking or financial services environment requiredProficient in Microsoft Office, especially ExcelTechnically mindedUnderstanding of Operational Excellence / Continuous Improvement
Senior Lead Treasury Analyst
A company is looking for a Senior Lead Treasury Analyst - Interest Rate Risk Production, Forecasting and Analytics. ...
Treasury Risk Management Analyst
The Treasury Team (“MTR”) focuses on Funding Activities and Security and Forex Investments. The Treasury Team is divided into the ALM and Investment Accounts. ...
Senior Treasury Analyst
A company is looking for a Senior Lead Treasury Analyst to support liquidity management activities. ...
Treasury Risk Analyst
The Treasury Team (“MTR”) focuses on Funding Activities and Security and Forex Investments. The Treasury Team is divided into the ALM and Investment Accounts. ...
Senior Treasury Analyst- Eataly Corporate
As part of Eataly’s Finance Department, the Senior Treasury Analyst supports the development and maintenance process and procedures pertaining to Treasury Operations. A Senior Treasury Analyst focuses on cash management services, payment and liquidity services. Reports to the Treasury & Ca...
Citi Treasury Investments - In Business Risk Lead Analyst - C13/VP
Responsible for risk monitoring and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T. Liaise with Treasury Risk, Risk reporting and the Treasury teams supporting Liquidity / Risk measurement (GLM and IRR teams) to ...
Analyst - Treasury
Treasury Analyst – Global Treasury Operations- US . Global Treasury Operations, a segment of Global Treasury, ensures AXP has the right amount of money, at the right time, in the right place, in the appropriate currency to fulfill its financial obligations when they become due. Global Treasury, a se...
Data Analyst / Financial Engineer – Treasury Dept. (Associate)
Collaborate with and support the Treasury desk, Financial Technology, model validation and project management team in model creation, methodology and testing documentation, validation and remediation, signoff, maintenance and production deployment. Enhance and maintain the existing Treasury system f...
Treasury Analyst
Manages the Treasury functions relating to global cash flow forecasting and analysis, and prepares and monitors financial covenants required by outside lenders. Provides additional treasury support to the Corporate Treasurer as required. Provide back-up to PRG Treasury department personnel as needed...
Treasury Analyst
The TreasuryAnalyst will be responsible for managing day-to-day treasury operations,including cash management, financial risk analysis, and special ad-hoc projectsfocused on treasury initiatives. We are seeking a detail-oriented andanalytical Treasury Analyst to join our team in Brooklyn, NY. The id...