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Senior Financial Analyst Treasury jobs

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SENIOR FINANCIAL ANALYST - TREASURY CAPITAL MARKETS AND INVESTMENT OPERATIONS

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...

CompanyCna Insurance
AddressChicago, IL
CategoryInformation Technology
Salary$80.3K - $102K a year
Job typeFull-time
Date Posted yesterday See detail

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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Senior Financial Analyst Treasury, Full-Time, Chelmsford, Hybrid

Dcu

Chelmsford, MA

Responsible for managing the credit union's cash flow, which includes forecasting future cash requirements, and making recommendations for the optimal use of cash. Responsible for ensuring the credit union has sufficient liquidity...

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Senior Financial Analyst, Treasury FP&A

Abbott

Illinois, United States

Competitive salary + flexible benefits

Career development with an international company where you can grow the career you dream of. Free medical coverage for employees* via the Health Investment Plan (HIP) PPO. An excellent retirement savings plan with high employer co...

2 months ago seen See more...

Senior Financial Analyst, Treasury Operations

Pfizer

New York, NY

$78,000 - $130,000 a year

Manage bank services and products while fostering relationship at major banking institutions to satisfy the companys treasury needs within budgeted cost restraints. Manage all the bank accounts openings, modifications and closure...

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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 Financial Analyst (Budget & Analysis)

Shirley Ryan Abilitylab

Chicago, IL

$75.6K - $95.7K a year

Lead financial analysis including complex modeling, projections, reports, and presentations using financial and encounter reporting tools and data. Assist in the development and update of the organization's Long Range Financial Pl...

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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

Glanbia Nutritionals

Chicago, IL

Responsible for monthly cost analysis for the Centers of Excellence, which include Quality, Procurement, Engineering, Supply Chain and Technical Services. Advanced skills in Microsoft Excel and Power Point Initiative and ability t...

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Senior Financial Analyst - Salt Lake City, UT

Teva Pharmaceuticals

Salt Lake City, UT

Regularly review and detail expense revisions (invoices, cross charges, etc.), identify inconsistencies or errors, and initiate corrections as needed. Maintain regular communication with cost center managers, provide reporting, an...

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Senior Financial Analyst

York State Department Of Labor

New York, NY

tions, trend analysis, or other related areas.Skilled use of various technologies in a financial setting, including use of spreadsheets, database and reporting tools, digital forms, and financial modeling tools.Demonstrated proble...

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Senior Financial Analyst

Abbott

Temecula, CA

Competitive salary + flexible benefits

Responsible for compliance with applicable Corporate and Divisional Policies and procedures. Develop detailed financial forecasts incorporating historic, trended and current business information. Monitor functional and departmenta...

2 days ago seen See more...

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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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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Financial Analyst - Capital Planning - Global Treasury

Amex

New York, NY

$55,000 - $105,000 a year

Support the firm as it prepares to comply with Basel III Endgame capital rules and Bank Category Transition requirements. Stay abreast of evolving capital rules and regulatory updates Document Basel III Endgame rules and impacts t...

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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 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 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 Financial Analyst, FP&A

Highgate Hotels Corporate Office Tx

Irving, TX

Review and assist in monthly forecasting of financial statements. Generate monthly and quarterly reporting for internal and external stakeholders. Assist in the preparation of annual budgets for business leaders. Prepare detailed...

3 days ago seen See more...

Senior Financial Analyst FTS NA

Johnson & Johnson

New Brunswick, NJ

...

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Senior Financial Analyst

Johnson & Johnson

Raritan, NJ

Analyze complex financial data, including ad hoc data when needed, and prepare report-out for Johnson & Johnson Technology (JJT) Technology Services leadership to better understand where strategic decisions should be evaluated....

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FP AND A SENIOR FINANCIAL ANALYST

Gerdau

Lorida, FL

A strong global presence with mini-mills that transform millions of metric tons of raw material to produce steel beams, flat-rolled steel, merchant bar, rebar, spikes, and wire used by the automotive industry, appliance, construct...

3 days ago seen See more...

Senior Financial Analyst

Boston Consulting Group

Tate, GA

Lead preparation of key business metrics including weekly/ monthly results, billability reporting, staff time utilization and allocations to senior leadership. Drive content development for Southeast leadership meetings; lead prep...

3 days ago seen See more...

Global Treasury Senior Analyst

Boston Consulting Group

Boston, MA

Execute the US cash management process Prepare daily cash position; invest/redeem funds ensuring investment diversification and compliance with the Global Cash Management Policy. Process USD and foreign currency wire requests & re...

3 days ago seen See more...

Senior Financial Analyst

Intuit

San Diego, CA

The FP&A team plays a unique and critical role in driving business decisions and optimizing financial outcomes for the Consumer Group. FP&A determines and communicates financial goals and targets to each functional group within th...

4 days ago seen See more...

Senior Financial Analyst - $10,000 SIGN-ON BONUS

Tql - Total Quality Logistics

Cincinnati, OH

$75,000 - $90,000 base salary + performance bonuses $10,000 Sign-On bonus Health, Dental and Vision coverage to best fit your needs, including a plan that takes $0 out of your paycheck + 401(k) with company match Work alongside a...

6 days ago seen See more...

Senior Financial Analyst - Remote

Ryder System

Concord, NH

$80,000 - $90,000 a year

Bachelor's or Master's degree in business administration, finance, accounting or related field. Minimum of 4 (four) years Finance and/or Accounting experience. Strong understanding of income statements and balance sheets. Intermed...

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Senior Financial Analyst

Kavaliro

Lorida, FL

ResponsibilitiesPrepares and reviews monthly, quarterly and annual income statement analysis by account resulting in necessary accruals as needed.Builds queries and reports with SQL and Excel to assist controller with GL and AR an...

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Senior Financial Analyst

Erickson Senior Living

Maryland, United States

PTO, volunteer hours, and competitive benefits packages including medical, dental, vision for eligible employees, in accordance with applicable state law. 401k for all employees 18 and over with a company match up to 3%. A "career...

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Senior Financial Analyst

Erickson Senior Living

Baltimore, MD

PTO, volunteer hours, and competitive benefits packages including medical, dental, vision for eligible employees, in accordance with applicable state law. 401k for all employees 18 and over with a company match up to 3%. A "career...

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Senior Financial Analyst (Information Technology)

Imperial Supplies Llc

LAKE FOREST, IL

Make improvements by automating, refining, and implementing tools, and deliverables both within Finance and supporting departments. Develop complex modeling solutions and analysis to support strategic programs. Guide functional pa...

a week ago seen See more...

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