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Treasury Senior Analyst Jobs

Treasury Analyst, Mgm Treasury
By Metro-Goldwyn-Mayer Studios Inc. At , Los Angeles From $47,500 a year
1+ years of finance experience
Bachelor's Degree in Finance, Economics, or related field
Review the controls that ensure access to systems and bank accounts remains in compliance with policy requirements.
Knowledge of financial controls and procedures
Ability to work independently, manage tight deadlines, prioritize workload, and exceed expectations in a fast-paced, dynamic, ambiguous environment.
Onboard, close, and maintain bank accounts for various corporate and production entities.
Lead Analyst-Cash/Treasury Jobs
By AT&T At , Dallas $94,300 - $141,500 a year
Typically requires a bachelors degree or equivalent combination of education and experience
Manages day-to-day bank administration and bank relationships.
Manages letters of credit administration.
Manages and analyzes bank fees to recommend cost savings measures.
Manages projects related to banking services and treasury systems.
Typically requires 5-7 years of experience
Remote Treasury Wires Analyst, Ll
By Carrington Mortgage Holdings, LLC At , Plano, 75024
Assist in the management of access to bank websites.
1-2 years of Treasury, Finance, and Accounting experience preferably in the mortgage industry.
High school diploma or equivalent work experience required.
Advanced Excel and Access database skills required.
Comprehensive healthcare plans for you and your family. Matching 401k.
Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
Treasury Analyst Jobs
By AppleOne Employment Services At Florida, United States
Strong time management skills and ability to collaborate & support projects through to completion across complex, matrixed environments.
Initiate timely daily cash management transactions, wire transfers, internal settlements, borrowings/repayments, and investments.
Actively manage daily cash balances of key entities and bank accounts.
3+ years experience in Corporate Treasury or a related financial services field, preferably at a public company with multinational presence.
Broad experience across various treasury, banking, and TMS platforms.
Analytical and Excel/Google Sheets experience.
Treasury Analyst Jobs
By Golub Capital At , Chicago, Il
Assist with various ad-hoc projects and requests arising from management
Work with third party accounting firms during audits of managed funds in providing necessary data and reconciling exceptions
Continually strive to develop skills and remain informed of “best practices”
Bachelor's Degree in Accounting, Finance or Economics required
CPA, CTP and / or audit experience desired
At least two years of analytical work experience in financial services. Working with lenders and lines of credit is a plus.
Senior Treasury Analyst - Insurance
By The Coca-Cola Company At , Atlanta, 30313, Ga
Provide insurance and risk management advice to Legal, Procurement, and other internal and external clients through contract review.
Understand Company exposures by keeping abreast of action or policy changes that can impact risk management strategies.
Overall management of the RIMS system including organizational structure for location codes, attributes, claims codes, loss data and triangle production, reporting.
2. Data management including loss/triangle reports and data system structure
3. Property loss prevention coordination, analysis, and managements
Manage the global property premium allocation, working closely with internal and external stakeholders to execute premiums to 170+ reporting units globally
Senior Treasury Analyst Jobs
By Centric Software At Campbell, CA, United States
5+ years of treasury management experience or equivalent via relevant training program
Familiarity with treasury management products, services and trends
Executing wire transfers to meet funding requirements necessary to daily cash position
Bachelor’s or Master’s degree in Finance/Accounting/Economics
Experience with multifunctional currencies and multinational company
Preparing weekly, monthly, and quarterly, cash forecasts
Analyst, Treasury Systems Jobs
By Toyota At , Plano, 75024, Tx
Relevant work experience in a similar field and/or industry.
Bachelor’s degree (or higher) in Accounting, Business, Finance, Economics, or a closely related discipline.
Strong analytical and problem-solving skills.
Knowledge of accounting or treasury functions.
Assist in the execution of month-end close processes.
Build, maintain, and monitor custom reports required by various stakeholders.
Analyst, Treasury Jobs
By Warner Music Group At , New York, Ny $67,000 - $76,000 a year
Coordinate all bank accounts, including new accounts, new signers and maintain clear records internally via our Treasury Management System.
Assist in optimizing the Treasury Management System to improve transparency and control of global assets.
Knowledge of Treasury and Finance applications a plus: Wall Street Systems, City Financials, FXALL, Bloomberg, Online bank portals, SAP a plus
Participate in Sarbanes Oxley compliance, coordinate, and work with Finance regarding monthly accounting reporting, intercompany allocations, ad-hoc analysis.
2-5 years proven experience at multi-national corporation
Strong analytical and planning and organizing skills along with the ability to think and act strategically
Senior Treasury Analyst (New Health Care Company)
By 3M At , Remote
Master's degree in Finance, Accounting or Economics and/or Certified Treasury Professional (CTP) certification or equivalent from an accredited institution
Able to manage a variety of projects simultaneously, prioritizing requirements to meet deadlines and critical needs
High School Diploma/GED from an accredited institution and a minimum of nine (9) years of treasury experience
Five (5) years of treasury experience in a private, public, government or military environment
International Treasury operations knowledge including In-House Banking models, cross functional settlements, and analysis of financial market transactions
Excellent written and verbal communication skills
Treasury Analyst Jobs
By Cor Partners At , Atlanta, 30342, Ga
Ability to multi-task in a fast-paced environment with exemplary time management skills to meet deadlines.
Develop, monitor and analyze bank fees including credit card and cash management expenses.
Provide ongoing assistance with other treasury functions including equity and risk management activities.
Manage cash flow, income, and liability obligations.
Bachelor’s degree in finance, accounting economics or related field is required.
Two (2) – Five (5) years of corporate treasury experience with proficiency in accounting.
Treasury Analyst Jobs
By Pfizer At , Tampa, Fl
2+ years’ experience in Treasury, Cash Management, Accounting Payable or Banking
Strong interpersonal skills to ensure effective management of relationships within GBS and Pfizer
Experience working with a Treasury management system and SAP
Responsible for daily and monthly liquidity management processes for Canada and Latin America markets
Active management of local bank accounts, optimizing balances
Advanced knowledge of Microsoft Office applications (Word, Excel, PowerPoint, Access) to create and manage spreadsheets, tables and presentations
Sr. Treasury Analyst Jobs
By Symetra At , Bellevue, 98004, Wa $73,200 - $122,000 a year
Execute daily cash management responsibilities to ensure proper liquidity across all of Symetra's bank accounts.
Your education, skills and experience
3+ years of experience in finance, business, or operations; insurance industry preferred.
Proven ability to interact effectively and build relationships with various levels of management, staff, and external vendors.
Strong knowledge of banking products and services.
Strong computer skills, especially in Excel. Good decision-making, organization, and problem-solving skills.
Global Treasury Management Senior Analyst
By Live Oak Bank At , Remote
Know Your Business – Curates and maintains a depth of knowledge and skill to perform one’s job effectively.
Be responsible for the customer experience for Treasury and NextGen Credit customers from initial call to account opening or loan closing
5+ years of prior banking experience and/or Live Oak banking experience is required
3+ years of sales and/or servicing experience in banking
Critical thinking and problem-solving skills; ability to evaluate multiple alternatives to achieve goals
Self-starter and proactive worker; offers creative solutions
Senior Treasury Analyst Jobs
By Affirm At Cleveland, OH, United States
3+ years in treasury funding/liquidity, structured finance, consulting, banking, or risk management roles
Build and improve funding analytics and planning tools on Affirm’s proprietary loan management platform
Support Treasury Liquidity team with liquidity and cash flow modeling and management
Exceptional communication skills and ability to convey complex concepts clearly and concisely
Experience with SQL or Python is a plus, but not required
Excellent analytical skills and attention to detail
Senior Financial Analyst - Treasury Accounting
By Metropolitan Transportation Authority At New York, NY, United States
The MTA encourages qualified applicants from diverse backgrounds, experiences, and abilities, including military service members, to apply.
Must have knowledge GAAP, particularly GASB, a plus.
Must have knowledge of subledger/ general ledger closing and financial reporting.
Must have strong interpersonal skills and commitment to teamwork.
Proficiency in and/or ability to learn analytical and/or judgmental skills.
Minimum 4 years related experience.
Senior Treasury Analyst Jobs
By Northern Bank At Woburn, MA, United States
Act as the primary person responsible for asset liability management (ALM) analytics and forecasting with keen attention to detail
Prepare Treasury reporting for ALCO and other senior management meetings with limited oversight
5-8 years of relevant experience, preferably in the banking or financial services industries
Experience with Empyrean ALM and Liquidity Stress Testing models is strongly preferred
Strong computer skills with the ability to learn multiple software solutions and programming languages
Conduct interest rate risk measurement and liquidity stress testing using the Empyrean Solutions software
Senior Treasury Analyst Jobs
By Alternative Investment Staffing,LLC At Charlottesville, VA, United States
Offering assistance to the Accounting, Treasury, Portfolio Management teams, and clients with cash projections and other cash-related reporting.
Ensuring proper distribution and storage of transaction documents in the document management tool.
Ownership and management of internal cash management tools and reports.
Validating and updating wiring instructions received from investment managers, vendors, or clients.
Experience with inputting/extracting information from systems to databases.
Knowledge of alternative investments or general financial markets.
Treasury Analyst Jobs
By Jobot At Fresno, CA, United States

Education, Experience, And Skills Required

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Treasury Analyst Jobs
By Jobot At San Jose, CA, United States

Education, Experience, And Skills Required

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Are you looking for a challenging and rewarding role in Treasury? We are looking for a Senior Analyst to join our team and help us manage our financial risk and optimize our cash flow. You will be responsible for developing and implementing strategies to maximize returns on investments, minimize financial risks, and ensure compliance with regulatory requirements. If you have a passion for financial analysis and a drive to succeed, this is the perfect opportunity for you!

Overview The Treasury Senior Analyst is responsible for managing the company’s cash flow, liquidity, and financial risk. This role requires a strong understanding of financial markets, banking systems, and financial instruments. The Treasury Senior Analyst will be responsible for developing and implementing strategies to maximize the company’s financial resources. Detailed Job Description The Treasury Senior Analyst will be responsible for managing the company’s cash flow, liquidity, and financial risk. This includes developing and implementing strategies to maximize the company’s financial resources. The Treasury Senior Analyst will be responsible for monitoring and analyzing the company’s financial position, including cash flow, liquidity, and financial risk. The Treasury Senior Analyst will also be responsible for developing and executing strategies to optimize the company’s financial resources. The Treasury Senior Analyst will be responsible for developing and maintaining relationships with banks, financial institutions, and other financial partners. Job Skills Required
• Strong understanding of financial markets, banking systems, and financial instruments
• Ability to analyze financial data and develop strategies to maximize financial resources
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• 5+ years of experience in treasury management
• CTP or equivalent certification preferred
• Knowledge of financial regulations and compliance
Job Knowledge
• Knowledge of financial markets, banking systems, and financial instruments
• Knowledge of financial regulations and compliance
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
Job Experience
• 5+ years of experience in treasury management
• Experience in developing and executing strategies to optimize financial resources
• Experience in developing and maintaining relationships with banks, financial institutions, and other financial partners
Job Responsibilities
• Monitor and analyze the company’s financial position, including cash flow, liquidity, and financial risk
• Develop and implement strategies to maximize the company’s financial resources
• Develop and maintain relationships with banks, financial institutions, and other financial partners
• Develop and execute strategies to optimize the company’s financial resources
• Ensure compliance with financial regulations and policies