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TREASURY RISK ANALYST

An International company, located in Plano, TX, is seeking a Treasury Risk Analyst for a 12+ month contract role. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of...

CompanyLogin Consulting Services Inc.
AddressPlano, TX
CategoryAccounting/Finance
Job typeContractor
Date Posted 2 months ago See detail

Treasury Risk Analyst

Login Consulting Services Inc.

Plano, TX

An International company, located in Plano, TX, is seeking a Treasury Risk Analyst for a 12+ month contract role. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of...

2 months ago seen See more...

Treasury Analyst

American Municipal Power, Inc

Columbus, OH

$67K - $84.8K a year

Works to understand complex functional situations by paying attention to the details of the tasks at hand and by breaking them down into smaller pieces. Uses deep subject matter/functional expertise, influence and process skills...

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Treasury Analyst

Landsea Homes

Dallas, TX

$65,000 - $75,000 a year

Set up and maintain electronic payment instructions within appropriate banking systems. Initiating manual wires and internal transfer requests in the bank system. Assist in decision-making for positive pay and ACH exceptions and c...

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Treasury Analyst II

Landrum Companies, Inc.

Lorida, FL

From $63,000 a year

Competitive Compensation - starting at $63,000 annually, offer based on experience Annual incentive opportunity Medical, Dental, Vision, Employer Paid Life/Long-Term Disability Insurance 401(k) with match 18 days of PTO and 9 paid...

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Treasury Analyst

Cm Management

Austin, TX

$75,000 - $90,000 a year

Monitor and analyze the companys daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments or assist in the execution of the daily cash management duties. Manage cash flow, inco...

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Treasury Analyst

Aviat Us Inc

United States

$62.6K - $79.3K a year

Cash Management:Perform daily cash management including daily reconciliation of cash activity, intercompany loans/deposit settlements and facilitate periodic review of repatriation opportunities.Execute Treasury related payment ac...

yesterday seen

Sr. Treasury Analyst

Quiktrip

Tulsa, OK

$83,000 - $103,700 a year

Bachelors degree in accounting, finance or other business major or equivalent QuikTrip finance or accounting experience with strong analytical expertise. Five years of relevant experience in finance/accounting. Experience with pa...

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Treasury Analyst

Risk Strategies

Remote

$67,000 - $80,000 a year

Review and approve external and internal wires, transfers and ACH batches Decision check and ACH positive pay exception items Serve as administrator of online banking portal Resolve online banking site user issues including passwo...

yesterday seen

Treasury Analyst

Mbo Partners

Remote

$73.7K - $93.4K a year

Prepares daily cash transaction summary and analysis. Update weekly cash forecast and maintain debt service and other payment schedules. Review monthly bank account analysis statements and provide recommendations to reduce banking...

yesterday seen

Treasury Analyst

Absolute Software

Remote

$45,000 - $52,000 a year

Conduct detailed 13-week cash forecasting to project cash flows and liquidity needs accurately. Analyze historical data and current trends to inform cash forecasting models and identify potential risks and opportunities. Assist wi...

yesterday seen

Treasury Analyst

Kraken

United States

$68,000 - $101,000 a year

Build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasting Use TMS, internal payment gateways, and banking partners to execute high value payments for treasury rebalan...

yesterday seen

Tax & Treasury Analyst

Mitek Systems

Remote

$70,000 - $100,000 a year

Maintain a tax calendar of required domestic compliance for indirect taxes (including Sales & Use, franchise and property taxes) Assist legal department with annual report filings Review Sales & Use Tax returns Prepare Personal Pr...

yesterday seen

Finance & Accounting | Treasury Analyst

Fontainebleau Florida Hotel, Llc

Miami Beach, FL

Morris Lapidus. Monitor daily cash balances and forecast future cash needs. Coordinate with the departments to ensure timely collection of receivables and payment of invoices. Implement cash handling policies to optimize cash cont...

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Treasury Analyst

Ttg Talent Solutions

Miami, FL

$80,000 a year

Provide precise daily cash reporting. Monitor daily bank activities. Compile monthly corporate cash flow reports. Generate monthly cash flow reports for the parent company. Produce monthly cash expenditure reports. Initiate wire t...

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Treasury Analyst - Hybrid (San Francisco)

Wilbur-Ellis Holdings Ii, Llc

San Francisco, CA

$77,400 - $103,150 a year

Bachelor's Degree in Accounting or Finance (preferred). Minimum 3+ years of corporate treasury, financial institution, or related finance experience. Knowledge of U.S. and International banking portals and cash management services...

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Treasury Analyst (DSC)

Asbury

Duluth, GA

$61.7K - $78.2K a year

Assists in the maintenance of all bank account for the enterprise, including analysis of bank fees and determining optimal sweep structure and hierarchy. Assists in the management of all merchant services programs. Administers pay...

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Treasury Analyst Associate

American Electric Power

Columbus, OH

$51,459 - $64,324 a year

Prepare or assist with preparation of accurate and timely daily cash position for AEP and all subsidiary companies. Support operations of AEP Credit and utility securitizations. Execute short-term borrowings and investments, calcu...

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Treasury Analyst

Helios Technologies Inc

Sarasota, FL

$60.8K - $77K a year

Cash Management:Monitor daily cash balances and manage liquidity to meet short-term obligationsDevelop and maintaining monthly cash flow forecasting modelCoordinate with different departments to gather relevant information for cas...

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Senior Treasury Analyst

Advanced Drainage Systems

Hilliard, OH

$73.1K - $92.6K a year

Prepare financial risk exposure models and analyses to provide strategic recommendations on hedging, working capital management and cash flow. Establish the daily cash position for international subsidiaries and joint ventures Exe...

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Senior Foreign Exchange Treasury Analyst

Velocity Global

Remote

$108K - $136K a year

Analyze Foreign Exchange markets and exposures and provide recommendations for risk mitigation. Make FX spot trades and money market investments. Analyze international markets and investment strategies. Assess macroeconomic trends...

yesterday seen

Senior Treasury Analyst

Netflix

Los Gatos, CA

The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. Responsibilities: Primary point of contact for global tre...

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Senior Analyst - Digital Risk Management New

United Airlines

Chicago, IL

Communicate complex information, concepts, and metrics in a confident and well-organized manner through verbal, written, and visual means, and tailored to the audience including to multiple levels of leadership Collaborate with Di...

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Analyst, Treasury

Ll Flooring

Louisiana, United States

$52.3K - $66.2K a year

Pull and record daily funding for Credit Cards. Pull and record Canadian tender daily for foreign currency. Record and clear Disbursements daily through banking institution. Maintain cash drawer accounts including researching vari...

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Senior Analyst, Treasury Accounting (Big 4)

Toyota

Plano, TX

$80.5K - $102K a year

Preparation and issuance of monthly servicer certificates/debt payments to ABS investors. Verify that assets are serviced in accordance with regulatory and contractual requirements. Prepare and validate all required public SEC fil...

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Senior Analyst, Treasury Systems

Toyota

Plano, TX

$84.9K - $108K a year

Assist in the administration, configuration, and monitoring of WSS on a daily basis which includes new configuration and testing of financial instruments, cash movements, and related accounting to meet various customer needs. Assi...

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Senior Financial Analyst - Treasury Capital Markets and Investment Operations

Cna Insurance

Chicago, IL

$80.3K - $102K a year

Assist with the execution of the global short term investment portfolio of approximately $1.2 billion. Partner with Cash Operations and other internal business units on daily cash needs and ensuring funding needs are met. Perform...

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Analyst, Treasury

Archwell Health

Remote

$66.2K - $83.8K a year

Cash Management:. Monitor daily cash balances and optimize liquidity to meet operational needs. Execute cash movements, including wire transfers, ACH transactions, and intercompany transfers. Forecast short-term and long-term cash...

yesterday seen

Financial Analyst II - Treasury

Jack In The Box

San Diego, CA

$63.1K - $79.9K a year

Maintains accurate records, provides documentation, and explains processes as requested.Makes recommendations and provides expertise in the development of systems, procedures, and controls; ensures the accuracy and quality of comp...

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Treasury Money Movement Analyst

Avidxchange, Inc.

Charlotte, NC

$53.1K - $67.3K a year

Review reports provided by management to identify data discrepancies by analyzing data and recommend process improvements if necessary. Monitoring and tracking of Money Movement transactions with system uploads to reflect activity...

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Senior Treasury Operations Analyst

Digital Disbursements

Beaverton, OR

$72,764.17 - $98,445.64 a year

Develop and document business processes for reporting, reconciliation, invoicing, and prepaid card process. Manage and execute daily operational tasks related to prepaid cards including facilitating payments distribution, set up,...

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