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SR TREASURY ANALYST

Responsibilities:Responsible for modeling of optimal capital structure, credit profile, interest/currency and commodity risks, and stress scenario planning to support the long-term financing strategy of the company.Responsible for...

CompanyAccentuate Staffing
AddressOlin, NC
CategoryAccounting/Finance
Job typePermanent
Date Posted 3 weeks ago See detail

SR Treasury Analyst

Accentuate Staffing

Olin, NC

Responsibilities:Responsible for modeling of optimal capital structure, credit profile, interest/currency and commodity risks, and stress scenario planning to support the long-term financing strategy of the company.Responsible for...

3 weeks ago seen See more...

Senior Treasury Analyst (Virtual, Canada)

Sirva

United States

United States

Cash & Liquidity Management (50-75%):. Compile, review and forecast daily cash positions and requirements of the global operations ensuring all necessary funding and payments are achieved in a timely manner. Preparation of Forecas...

4 weeks ago seen See more...

Lead Analyst, AML Compliance

Western Union Co

Denver, CO

Lead Analyst, AML Compliance - Denver, ColoradoDo you have impeccable analytical skills, an eye for detail, and strong business acumen? * Coordination of provision of regulatory notices of company business information; changes or...

4 weeks ago seen See more...

Lead Data Management Analyst

Wells Fargo

Minneapolis, MN

...

3 weeks ago seen See more...

Lead Financial Analyst

Intuit

Mountain View, CA

We also develop strategic, data driven insights and partner with key senior leaders in support of decisions with company-wide impact. We are looking for a new member to join as Lead Financial Analyst to support the M&C Ecosystem t...

3 weeks ago seen See more...

Lead Financial Systems Analyst

At&T

Atlanta, GA

Provides technical/functional expertise in identifying, evaluating, and developing Financial Systems and may act as a liaison to IT for system programming and coding. Develops solutions to Financial Systems issues and works with s...

3 weeks ago seen See more...

S&G Analyst Programs: Full Time Learning Experience Lead

Capital One

Virginia, United States

Responsible for executing signature program events in both virtual and in-person capacity (Onboarding, Experience Weeks, Graduation, etc.), working to design curriculum and content for all experiences throughout the two year rotat...

3 weeks ago seen See more...

Global Cash and Treasury Accounting Analyst

Google

Chicago, IL

Bachelor's degree in Accounting or Finance, or equivalent practical experience.. 5 years of experience in cash accounting or treasury transactions in a global multi-location organization.. 4 years of experience in accounting or a...

3 weeks ago seen See more...

Sr. Lead Analyst, Mergers & Acquisitions

Lyondellbasell Industries

Houston, TX

401(k), remote work

Initial analyses and business cases of potential partners and targets. Preparation of documents for negotiations with partners and targets and internal decision making. Analyses of potential feedstock opportunities and analyses of...

4 weeks ago seen See more...

Lead Analyst-CAE TECHM-JOB-30039

Keylent

San Diego, CA

Lead Analyst-CAE TECHM-JOB-30039Location: San Diego, CACorporate Services Engineering Maintenance Electrical and Mechanical Ops DG Set,Pump,UPS,Powrhouse mgmt...

4 weeks ago seen See more...

Treasury Analyst, Corporate Treasury

Circle

Los Angeles, CA

Internal stakeholders include Compliance, Customer Care, various Treasury teams, Audit, Accounting, Product, Engineering, etc. Developing our internal treasury management system for bank account maintenance and utilization for rep...

4 weeks ago seen See more...

Senior Analyst, Lead Generation

Epson America Inc

Los Alamitos, CA

United States, California, Los Alamitos

The successful candidate will be responsible for providing actionable insights and recommendations to support marketing initiatives and understand lead value and ROI to drive business growth. They will also be responsible for comm...

3 weeks ago seen See more...

Project Lead Bus. Sys. Analyst

Awsprodvk1

Marietta, GA

Meets on a routine basis to ensure professional education, performance improvement, and hospital partnerships are implemented and consistent with the companys goals and objectives. Communicates and works collaboratively with othe...

3 weeks ago seen See more...

Treasury Analyst - Contract

Wk Kellogg Co

Battle Creek, MI

\n\n\n\nAs a Contract Treasury Analyst, you will be integral to finalizing the setup of banking structure and hedging programs. You will work collaboratively with the Treasury team supporting reporting and documentation as well as...

4 weeks ago seen See more...

Treasury Analyst

Rapid Finance

Bethesda, MD

Owning all cash management and treasury functions globally for all bank accounts to ensure all cash transactions are applied in the ledger following RFs established policies and procedures. This includes investigating, researchin...

4 weeks ago seen See more...

Lead Analyst IT Compliance – SOX/PCI

Hilton Grand Vacations

Florida, United States

Recognition Programs and Rewards. Excellent health care options, including medical, dental, and vision. A people-first culture. Go Hilton: Travel Discounts Program Hilton hotel rates worldwide. Perks at work: Employee Pricing plat...

a month ago seen See more...

Treasury Analyst

Arch Capital Group

Raleigh, NC

Develop, implement and maintain daily cash forecasting for various business groups that will be viewed by treasury, accounting and investment personnel. Work with the Arch Investment team to provide short term liquidity management...

a month ago seen See more...

MPE Lead Analyst

Saic Motor

HONOLULU, HI

Performs MPE analysis and production to create intelligence from information collected, processed, and exploited to satisfy PIRs, RFIs, or other information needs.. Supports the performance and management of MPE analysis in suppo...

a month ago seen See more...

Media Lead Analyst

Citigroup, Inc.

New York, NY

Two (2) years of experience must include: Analyzing marketing campaigns and supporting quality assurance duties to understand, reconcile, and address budget according to the Line of Business and Marketing media channel; Partnering...

a month ago seen See more...

Treasury Analyst

Sbm Management

Sacramento, CA

Monitor cash balances for domestic and international bank accounts for the Company and its subsidiaries. . Report daily cash position and assist with the preparation of cashflow forecasting and bank reporting. . Assist with corpor...

a month ago seen See more...

SVP, Strategic Ledger - Operating Model & Process Senior Lead Analyst (Hybrid)

Citigroup

Lorida, FL

Some of the key responsibilities in the role:Defining and driving the implementation the Target Operating Model for "run the ledger" and "user the ledger" processes and teams across operations, finance and business, in close partn...

a month ago seen See more...

SVP, Strategic Ledger - Operating Model & Process Senior Lead Analyst (Hybrid)

Citigroup

Lorida, FL

Some of the key responsibilities in the role:Defining and driving the implementation the Target Operating Model for "run the ledger" and "user the ledger" processes and teams across operations, finance and business, in close partn...

a month ago seen See more...

Treasury Analyst II

Andersen Corporation

Minnesota, United States

Process all stock sales and respond to shareholder inquiries. Assist with annual stock programs with guidance from the Treasury Operations Manager. Enter any electronic payments within GTreasury, our Treasury workstation, and pro...

a month ago seen See more...

Treasury Analyst

Pge

Oakland, CA

Prepare management reporting related to and administration of PG&Es financing obligations. Prepare quarterly debt and equity reports and disclosures for the CPUC, FERC and the Securities Exchange Commission (SEC). Assist in reg...

a month ago seen See more...

Lead Analyst - Financial Planning

Koin

Portland, OR

Review investment models for accuracy, compliance with company policies, proper accounting treatment and profitability targets. Develop and maintain complex business financial models to be used for strategic planning, budgeting an...

a month ago seen See more...

Wealth Finance - FP&A Lead Analyst (C13), Lending

Pix11

New York, NY

-. Monthly and ad-hoc/strategic analysis of Lending financials and significant contribution to the monthly business review materials for the product. Coordinate all financial deliverables including monthly business commentary for...

a month ago seen See more...

Treasury Analyst

Salesforce

Indianapolis, IN

In addition to these core responsibilities, success in this role will be measured by the individual's competence in legal documentation interpretation and analysis, ensuring a robust and compliant operational framework. Qualificat...

a month ago seen See more...

Senior Treasury Analyst - Foreign Exchange (FX)

Donaldson Company, Inc.

Minnesota, United States

Work with treasury leadership to further advance the maturity of the Company's strategic approach to Foreign Exchange risk management. Actively partner with regional finance leaders to develop, support, and execute hedging strateg...

a month ago seen See more...

Treasury Analyst - Capital Markets

Linde

Danbury, CT

In this role you will support Capital Markets team trading FX, cash investments, commercial paper and share buyback by acting as a back-up to the primary dealers. Manage reporting requirements for FX exposure, interest expense man...

a month ago seen See more...

Treasury Analyst

Atkore International

Harvey, IL

United States, Illinois, Harvey

Daily oversight of the travel, expense and p-card programs. Provide reporting and analysis of travel and expense programs to leadership. Use data analytics and auditing procedures to ensure compliance with policies. Collaborate wi...

a month ago seen See more...

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