Senior Treasury Analyst jobs

Now available 1526 results are consistent

Sort by:relevance - date

SENIOR TREASURY ANALYST - TREASURY TEAM - US REMOTE

Serve as a lead Treasury staff member under the Global Treasurer and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key operational activities of the T...

CompanyMercy Corps
AddressUnited States
CategoryAccounting/Finance
Date Posted 6 days ago See detail

Senior Treasury Analyst - Treasury Team - US Remote

Mercy Corps

United States

Serve as a lead Treasury staff member under the Global Treasurer and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key operational activities of the T...

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...

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...

Senior Treasury Analyst

Charger Logistics Inc

Dallas, TX

Consolidation, analysis and reconciliation of free cash flow by country. Strategy analysis and coordination with regional treasury. Consolidation, coordination and analysis of funding requirements process. Reconciliation of daily...

Senior Treasury Analyst

Zscaler

San Jose, CA

Support Zscaler's global banking operations, including new bank account openings, day to day support, and subsidiary funding. Assist with daily cash positioning and short-term investing decisions. Assist with operating cash flow F...

Senior Treasury Analyst

Advantage Solutions

Missouri, United States

Full-Time Benefits (Medical, Dental, Vision, Life). 401(k) with company match. Training and Career Development. Generous Paid Time-Off. Support foreign exchange & Cash SOX documentation and ensure ongoing compliance. Design treasu...

Senior Treasury Analyst

Intelliswift Software

San Jose, CA

Job Title: Senior Treasury AnalystDuration: 9+ MonthsLocation: San Jose, CA - 95110Pay Rate: $59.15/hr.5 years of experience in treasury operations or related fields, with demonstrated proficiency in worldwide bank account managem...

Senior Treasury Analyst

Abbott

Illinois, United States

Competitive salary + flexible benefits

Career development with a global company where you can grow the career of your dreams. Free medical coverage for employees* via the Health Investment Plan (HIP) PPO. An excellent retirement savings plan with high employer contribu...

Senior Business Analyst, External Relations New

Harvard University

Boston, MA

Provide daily operational support to the External Relations (ER) Department and ensure high-quality services. Reporting to the Director, the Sr. Business Analyst is an active and engaged member within the ER IT team and collaborat...

IT Senior Analyst, Business Process Management New

Engie

United States

Coordinate with Finance to ensure that comprehensive budget reports for IT project, operations and infrastructure are maintained. Analyze financial data to monitor performance against budgetary goals and recommend corrective actio...

Senior Analyst, Indirect Procurement New

Vf Corporation

Olin, NC

Plan, manage, and coordinate multiple category sourcing projects. Evaluate opportunities by category to ensure that the desired business results are achieved based on best total value (savings, quality, delivery, etc.).. Analyze,...

Senior Analyst, Indirect Procurement New

Vf Corporation

Denver, CO

Plan, manage, and coordinate multiple category sourcing projects. Evaluate opportunities by category to ensure that the desired business results are achieved based on best total value (savings, quality, delivery, etc.).. Analyze,...

Senior Analyst, Contracting Solutions New

Johnson & Johnson

Raritan, NJ

Serve as point of contact for key contract applications including Innovative Medicine contracting system (Powered by Flex), Med Tech contracting system (Powered by N), and legacy systems. Receive and triage problems identified wi...

Senior Analyst, Financial Planning and Analysis New

Sysco

Texas, United States

Create reporting and communicate insight for leadership team including metric development. Provide insight into financial results for Corporate FP&A. Support Annual Operating Plan (AOP) and budgeting process for the business unit....

Senior Analyst, Pricing Strategy

Western Union Co

New York, NY

Senior Analyst, Pricing Strategy- New York, NYAre you looking for an opportunity to have a significant impact on key strategies that will drive corporate growth across the globe? This is a role and team that has an extremely high...

Acquisitions Investment Financial Advisory (AIFA) Senior Analyst

Engie

United States

Leading the financial modeling and analysis supporting investment decisions for project development and acquisition opportunities Managing internal stakeholders to maintain financial model assumptions, while retaining responsibili...

Senior Analyst GRC - Periodic Access Review

Keppel

Olin, NC

Understand the full PAR program and be able to execute to completeness and accuracy. Execution of complex and challenging Periodic Access Reviews. Higher volume of Periodic Access Reviews assigned. Support team lead with running P...

Senior Transportation Systems Analyst- Remote New

Te Connectivity

Middletown, PA

Constructively challenge the segment to refine its global processes in the transportation area to drive growth, improve profitability, and sustain advantage. Champion the use of strategic carrier management solutions and...

Senior Finance Analyst – Capital Consolidation New

General Motors

Warren, MI

Assist team in prioritization of workload, paint a picture to influence decision-making, facilitate collaboration across staffs, think through key analysis assumptions. Additional Description Bachelor's degree in Mechanical Engine...

Senior Data Annotation Analyst – Dialogue Labeling and Annotation Management New

Bloomberg

Princeton, NJ

Bachelor's degree in Finance, Economics, Linguistics. or relevant degree/equivalent experience. 4+ years of data management experience, for example improving data quality, accuracy, efficiency, or timeliness. Demonstrated project,...

Senior Tax Analyst New

Lumen Technologies

Remote - United States

Develop and assist in maintenance of large-scale automation projects while independently driving efficiencies through smaller user requests. Assist in ad-hoc planning requests that rely on the ability to wrangle, prepare, and anal...

Senior Data Analyst - Worldwide Developer Relations New

Marketing

Sunnyvale, CA

The WWDR Developer Programs & Infrastructure team is seeking an experienced Data Analyst to produce analysis for legal and regulatory initiatives involving the Apple Developer Program. This role will be responsible for reporting,...

Senior Financial Analyst New

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...

Senior Project Coordination Analyst New

United Parcel Service

Atlanta, GA

If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.Job SummaryThis position plans, organizes, coordinates, and tracks activities to develop,...

Senior Controllership Analyst

Ge Healthcare Technologies Inc.

New York, NY

We will not sponsor individuals for employment visas, now or in the future, for this job openingDesired Characteristics* Strong systems manipulation skills to collect, organize, and interpret large amounts of project/financial dat...

Senior HR Analyst

Luxottica

Dallas, TX

Design, develop, maintain and deliver key dashboards and metrics, scheduled and ad hoc reports and queries that meet the business needs of partners and support all areas of HR. Build a foundation of analytical capabilities through...

Senior IT Security Analyst

Freeport-Mcmoran

Phoenix, AZ

Works closely within the Security team to develop, implement, administer and maintain policies and procedures for ensuring the security of the companys data. Protects against data loss and service interruptions by researching new...

Senior Security Analyst

Evolver

Maryland, United States

Using automated tools, support the Federal client in overseeing the Risk Management/ Continuous Monitoring Program including but not limited to ISSO outreach on compliance-related items, tracking completion of assigned tasks, comp...

Senior Vice President, Treasury and ALM Manager

The Bank Of New York Mellon

United, PA

The position is part of the Asset Liability Management (ALM) team within Corporate Treasury, focusing on CCAR Stress Testing. May represent the Bank in interactions with applicable regulators.Interacts with key teams across the Fi...

Senior Healthcare QA Test Analyst

Ntt Data, Inc.

Albany, NY

Lead the establishment of UAT Test processes and procedures to support the Medicaid Transformation initiative through planning and executing UAT Testing activities Review testing artifacts to identify and document QA Testing issue...