225 senior treasury analyst jobs found

This Senior Treasury Analyst is an integral part of the of the Global Finance team and will be responsible for planning and execution of the company's day-to-day and period end corporate treasury activities. These activities include all treasury operational activities including daily cash positioning, cash flow forecasting, debt and liquidity management, debt compliance, payment processing, bank relationship management, and assisting senior management in specialized financial projects. Responsibilities: Responsible for daily cash management including all disbursements, receipts, transfers and reconciliations. Create and distribute daily cash activity reports Partner with FP&A and Accounting to prepare weekly cash and interest expense forecasts Work with Finance team to improve cash forecasting accuracy and reduce variability Manage relationships with banking and credit partners Preparation, review and distribution of external reporting and covenant compliance...

JOB SUMMARY US Claims is a leading provider of advances to personal injury victims and their families. US Claims’ mission is to provide much needed liquidity to an underserved market; providing financial means for victims to pursue a fair settlement. We have built an organization driven by excellence and we are looking for people who are excited by the opportunity to join us! Offering an innovative environment guided by outstanding leadership, it’s a perfect platform to demonstrate your talent and build your career. Energized by the challenges and rewards ahead, we are a passionate team that will continue working on the exponential growth of our business. We are currently hiring a Senior Treasury Analyst to join our team. The Senior Treasury Analyst is responsible for responsible for the execution of all treasury activities, including the deployment of cash management strategies, reconciliation of bank transactions, and assisting the Funding and Accounts Payable team on...

Founded in 2007, The Oncology Institute of Hope and Innovation (TOI) is advancing oncology by delivering highly specialized, value-based cancer care in the community setting. TOI is dedicated to offering cutting edge, evidence-based cancer care to a population of more than 1.7 million patients including clinical trials, stem cell transplants, transfusions, and other care delivery models traditionally associated with the most advanced care delivery organizations. With 100+ employed clinicians and more than 800 teammates in 60+ clinic locations and growing. TOI is changing oncology for the better. The Senior Treasury Analyst reports to the Treasury Manager, and is responsible for daily deposits, daily cash activities and assisting with short and medium-term cash forecasting. The Analyst is also responsible for processing wire transfers and ACH transactions and ensuring compliance with all related controls. Other responsibilities include, but are not limited to, treasury accounting,...

The Company Cypress Creek Renewables develops solar projects across the United States. We focus on utility-scale ground mount solar projects from 2-200MW DC in capacity. Cypress brings extensive development experience and highly competitive financing to create new opportunities in existing and emerging solar markets. We are based in Santa Monica, CA with offices in San Francisco, D.C. and North Carolina. The Role Cypress Creek Renewables is looking to hire a Senior Treasury Analyst. Reporting to the Treasurer, this key role's main objective is to manage the construction loan administration process for projects under construction. Senior Treasury Analyst will also help create and maintain a database of all the project level and corporate loans showing schedule of forecasted interest and principal payments. In addition, this position will also be responsible for optimizing the interest income on the idle cash sitting in the project level operating bank accounts. This role will be...

Overview: Job Summary: Work within the Corporate Treasury Team performing liquidity risk management, cash management, issuing debt and foreign exchange. Support all Allegis entities around the world, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives. Responsibilities: Essential Functions: • Assist in leading liquidity management reporting and modeling efforts for global subsidiaries. This includes: - Using understanding of management financial reporting, business cycles, and the current market environment to construct daily, twelve-month cash flow projections and assist junior analysts in doing the same. - Analyze and recommend investing and borrowing alternatives and determine opportunities to maximize interest income. - Manage in-country working capital credit facilities. - Recommend and execute on funding arrangements in line with corporate debt strategy. - Independently lead select budget and audit efforts. • Leverage...

About you You're a connector who puts people first and values the lasting partnerships you'll build. You're an active listener who cares about the stories people share and are energized by communication and collaboration. You love learning new things and are known for bringing innovative perspectives and questions to the table. You're deadline and results-driven, passionate about creating new processes, systems, and best practices that help your internal partners do their best work. About this role Udemy is looking for a driven, curious candidate to join our growing Treasury team. Primary responsibilities for this role include assistance with cash management, support for our foreign subsidiaries, investments, and FX management. The ideal candidate for this role will work closely with various groups including Product, Accounting, Engineering, FP&A to gain an understanding of how Treasury can support a multi currency business platform that connects students with instructors...

A private institution in California is currently seeking an experienced Financial Analyst, with some Treasury experience, for a great Senior-level opportunity with their team. In this role, the Senior Financial Analyst will be responsible for providing financial analysis and reporting, budgeting and forecasting for Treasury and Capital Expenditures (CAPEX). ***This is a Hybrid opportunity requiring the qualified professional to work onsite at least 3 day a week.*** Responsibilities: The Senior Financial Analyst will: Support the Director, Corporate Finance and executive management by providing timely reporting and analysis operational key drivers and process improvement opportunities Tracking of capital spend Updating capital spend forecast on a monthly basis Supporting accounting function in the validation of spend. Preparing Excel support and PowerPoint presentations for Executive and Board level audience Coordinating with accounting team and...

We heard you knock! Masonite’s Corporate Treasury team is responsible for managing the Company’s financial assets in order to optimize returns and maximize flexibility. This includes insuring that the company has sufficient liquidity to meet short-term financial needs, as well as the ability to fund capital investments and make strategic acquisitions that are designed to grow the company longer term. We are also responsible for protecting and managing the financial risk associated with the company’s assets including interest rate risk, currency risk and ensuring tight controls exist to protect unauthorized access to the company’s funds. As a member of the Treasury team, you will develop a deep understanding into how cash moves through our global company, how we manage it, optimize its use, raise it through capital market transactions, and invest it effectively and efficiently. The Senior Treasury Analyst is responsible for assisting the team with the day-to-day cash management,...

Job Title: Senior Treasury Analyst Duration: 6+ Months Location: Raleigh, NC/Onsite Intelliswift Software Inc. conceptualizes, builds, and supports the world's most amazing technology products and solutions. Our team of rich experts from diverse backgrounds contributes to making Intelliswift one of the most reliable partners in IT and Talent solutions. We specialize in delivering world-class Digital Product Engineering, Data Management and Analytics, and Staffing Solutions services to Fortune companies, SMBs, ISVs, and fast-growing startups. Job Description: In the role of Senior Treasury Analyst, you are integral to the success of Client's Treasury & Risk team. This position will be part of the Cash and Operations team that has global responsibilities—interacting with the entire Treasury & Risk team, various internal Client stakeholders, and external banking partners. Experience & Education This position requires a university degree in...

About Us First Horizon Corp. (NYSE: FHN), with approximately $90 billion in assets, is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, mortgage, and title insurance services. First Horizon has been recognized as one of the nation's best employers by Fortune and Forbes magazines and a Top 10 Most Reputable U.S. Bank. Overview High performing Corporate Treasury team looking to add an experienced analyst to help build and run FHN’s liquidity and capital stress testing programs. To be effective in this high visibility role the analyst must be well-organized, detail-oriented, possess...

Are you looking for that workplace where you can be part of a fun, energetic, and professional team that loves what they do? Our corporate office is rapidly growing and we are looking for an experienced Chief Financial Officer to lead our Finance and Accounting team. WHAT IS KIDSTRONG? At KidStrong, we help parents build stronger, smarter, more athletic kids. Our team consists of an elite group of individuals with child development, physical education, former athletes, and Ped OT specialists. KidStrong is rapidly growing and we're looking for talented, enthusiastic professionals who are passionate, energetic, and excited to engage with parents and kids and make an impact on their lives. POSITION OVERVIEW: The Chief Financial Officer reports directly to the CEO and will be a highly visible executive within KidStrong. The Chief Financial Officer (CFO) will serve as the head of financial operations for the company. In addition to overseeing Accounting Operations, Payroll/Benefits...

Are you looking for an opportunity to turn your ambition and your people skills into a rewarding career with an industry leader? Join our team at American Tire Distributors! As the nation's premier tire distributor, ATD’s coast-to-coast distribution network provides approximately 80,000 customers across the U.S. and Canada with rapid and frequent delivery of high quality tires, custom wheels and shop supplies.  Position Description:  The Senior Analyst, Financial Planning & Analysis will report directly to a Director of FP&A, and will provide enterprise-wide and business unit financial analysis to support the corporation’s key finance activities, with significant interaction, partnering, and engagement with senior management and functional leaders across ATD. This opportunity will support annual financial planning and rolling financial forecasting across the entire organization, while tracking and benchmarking corporate performance metrics, with active engagement with...

By joining our team, you’ll be part of our life-changing Mission and Vision. You’ll work in a truly inclusive environment where diversity and equity are championed through words and actions. You’ll contribute to an innovative culture that is second to none, one that embraces curiosity, discovery and compassion. You’ll play a role in something that’s never been done before as we integrate science and clinical care to help patients achieve better, faster outcomes — as we Advance Human Ability, together. Job Description Summary The Senior Financial Analyst leads the professional financial analysis to support optimal decision-making for the organization. Responsible for insuring that all financial information generated is accurate and timely. The Senior Financial Analyst will consistently demonstrate support of the Shirley Ryan AbilityLab statement of Vision, Mission and Core Values by striving for excellence, contributing to the team efforts and showing respect and...

Job Description: The Role As part of the Enterprise Functions Finance team, this position will support the Accounting, Corporate FP&A, Treasury, Procurement, Enterprise Finance Shared, Enterprise Decision Support, Business competitive planning & analysis, Corporate Tax, Business Performance Management, and Executive BU s.\u00A0 This is a challenging role that requires an individual who can multi-task in a fast-paced, highly sophisticated and ever-changing organization. The ability to work with business partners of various levels, Human resources, Corporate affairs, Diversity and Inclusion as well as other Finance organizations is a necessity. The Senior Financial Analyst is tasked with providing excellent finance support and advice to the BU s. The role is responsible for analyzing and interpreting spend across the P&L, staffing and headcount assistance, leading the forecast and budgeting process, and executing financial controls. In addition, this position...

FSI would like to hire a Construction accountant to join our team. Job Summary Construction Accountants work within the Finance and Accounting team as well as Construction Management. They are responsible for statutory accounting, treasury, and financial analysis for contracts, programs, projects, and legal entities. They have a strong knowledge of accounting principles including GAAP, revenue recognition, and matching principles. Senior Accountants have strong reconciliation skills and assist with Audits and Taxes. They work directly with CFOs, controllers, other executive-level team members, regional leaders, project/program managers, and operational clerks to account for, control, monitor, analyze and report financial information. Construction Accountants leverage strong accounting and compliance backgrounds to explore historical financial data and drive process and policy improvements. Construction Accountants report to the Director of Finance and Accounting or his/her...

Job Description Summary North American Life and Health (NALH) is the reinsurance business unit under GE Aerospace’s Corporate Holdings; primarily focused on Long Term Care (LTC) and Life reinsurance segments. The NALH Investment organization manages a diverse asset portfolio of ~$45B to support reinsurance obligations. The Director – Investment Data Strategy and Management is a key role within NALH Investment organization, reporting to the Director – Head of Investment Operations. This role will lead overall investment data strategy including design, development and continuous improvement of NALH investment data infrastructure and processes. Responsible for data integrity/governance and seamless flow of investment information across the organization. This role will engage with key external (including bank custodians, investment managers, investment data/risk analytics platforms) and internal stakeholders (including Investment, Finance and Risk) to develop and drive optimal...

About Us First Horizon Corp. (NYSE: FHN), with $89.1 billion in assets as of December 31, 2021, is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, mortgage, and title insurance services. First Horizon has been recognized as one of the nation's best employers by Fortune and Forbes magazines and a Top 10 Most Reputable U.S. Bank. SUMMARY The IT Business Analyst Senior must be innovative, energetic, and driven to provide great customer services. The successful candidate will function as a collaborative member on a team of Treasury Management Core Payments business analysts...

Role: Treasury Analyst Location: NYC HQ/Boulder Reports to: Manager, Treasury Come see what’s cookin’ at HelloFresh! At HelloFresh, we want to revolutionize the way we eat by making it more convenient and exciting to cook meals from scratch. We have offices all over the world and we deliver delicious meals to millions of people.   We are the industry leader in meal-kit subscription services and we’re growing all the time. We have distinct meal-kit services that cater to everyone with the most menu variety in the market, which allows us to reach an incredibly wide population of people. The HelloFresh team is diverse, high-performing, and international, and our work environment is an inspiring space where you can thrive as a result. Job Description: Hellofresh is looking for a Treasury Analyst to join the Tax & Treasury team and will be responsible for supporting cash management and corporate treasury operations. The candidate will work...

Overview: First Citizens Bank offers an exciting summer internship program that provides development opportunities and hands on work experience while creating a talent pipeline for the Bank. Our interns will apply classroom knowledge in a corporate environment while making a positive impact across the organization and the communities we serve. Come help First Citizens build for the future! Responsibilities: In this role, you will: Be part of a dynamic team with interesting projects. Accountabilities can and may include areas such as research, analytics, projects, strategy, process review and improvement, as well as technology enhancements and support. Attend professional development sessions, informational sessions, networking and community service events. Have a dedicated manager and program manager to help you navigate the bank and the internship program. Be assigned a project which will be designed to improve a specific process or solve a problem that will be...

At CF Industries, our mission is to provide clean energy to feed and fuel the world sustainably. Our employees are focused on safe and reliable operations, environmental stewardship, and disciplined capital and corporate management. By joining CF, you will be part of a team that brings their varied experiences, wide-ranging knowledge and diverse talents together to deliver important work and you'll be able to pursue complex, exciting opportunities that help you continue to grow and achieve your potential in different areas. You'll take pride in working for a company that lives its values and where you can be yourself at work, as part of an authentic team that encourages you to share your views and opinions. Our eight manufacturing complexes in the United States, Canada, and the United Kingdom, an unparalleled storage, transportation and distribution network in North America, and logistics capabilities enabling a global reach underpin our strategy to leverage our unique...