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Sr. Treasury Analyst Jobs

23 jobs

Company Overview: Description: The Senior Treasury Analyst reports to the Director Treasury Operations and assists with setting the daily corporate cash position, establishing and maintaining bank services, providing SSC and store banking support, bank and credit card fee management as well as contributing to the corporate cash flow reporting and forecasting process. Organizational Relationship...
Lending Club (NYSE: LC) opened in 2007 with one simple mission: create a more efficient, transparent and customer-friendly alternative to the traditional banking system that offers creditworthy borrowers lower interest rates and investors better returns. Today, we're the world's largest online credit marketplace, and we're radically changing the way lending operates - $1 billion at a time. We're p...
Lending Club (NYSE: LC) opened in 2007 with one simple mission: create a more efficient, transparent and customer-friendly alternative to the traditional banking system that offers creditworthy borrowers lower interest rates and investors better returns. Today, we're the world’s largest online credit marketplace, and we’re radically changing the way lending operates - $1 billion at a time. We’re p...
Lending Club (NYSE: LC) opened in 2007 with one simple mission: create a more efficient, transparent and customer-friendly alternative to the traditional banking system that offers creditworthy borrowers lower interest rates and investors better returns. Today, we're the world’s largest online credit marketplace, and we’re radically changing the way lending operates - $1 billion at a time. We’re p...
Sr. Treasury Analyst - Port Washington - New York-COR000629 About Us Pall Corporation is a global leader in high-tech filtration, separation, and purification, serving the diverse needs of customers across the broad spectrum of life sciences and industry. Pall Life Sciences provides cutting-edge products and services to meet the demanding needs of customers discovering, developing and producing...
We are currently seeking a Senior Treasury Analyst to support our growing business. This position is based out of our Port Washington- New York – USA facility. Title: Senior Treasury Analyst Location: Port Washington- New York - USA Position Objective: The Senior Treasury Analyst will directly support the Pall Corporation’s (Company) Treasury needs with regards to compliance (internal contro...
Founded in 1921 and publicly traded since 1925, Newmont (www.newmont.com) is one of the largest gold companies in the world. Headquartered in Denver, Colorado, the company has approximately 28,000 employees and contractors, with the majority working at Newmont's core operations in the United States, Australia, Peru, Indonesia and Ghana. Newmont is the only gold company listed in the S&P 500 index ...
Sr. Treasury Analyst Job Number: 161275 Description Founded in 1921 and publicly traded since 1925, Newmont (www.newmont.com) is one of the largest gold companies in the world. Headquartered in Denver, Colorado, the company has approximately 28,000 employees and contractors, with the majority working at Newmont's core operations in the United States, Australia, Peru, Indonesia and Ghana. Newmo...
The Kemp Group (www.kempgrp.com) focuses on accounting and financial positions because that is what we know best. Founded by a CPA, we have built a team of experienced search consultants comprised of current and former CPAs, controllers, cost accountants, credit managers, accounting managers, tax managers and big 4 auditors. The Kemp Group is currently working with an established industry leader ...
Wyndham Vacation Ownership currently seeks a Sr. Treasury Analyst located in Parsippany, NJ. This position reports to the Hospitality Treasury Manager. This position is part of a team responsible for the daily support of cash management services for about 200 Home Owner Associations by providing analytical support to our internal customers and by working in partnership with financial institutions ...
Reports to the Senior Treasury Manager. Provides comprehensive analyses related to forecasting by currency, foreign exchange risk management, and liquidity for the Treasurer, EMEA, and APAC FP&A and GAS teams. Works with cross functional departments, internal and external legal counsel, banking relationships, and insurance brokers. Primary responsibilities consist of managing the cash flow forecas...
Company Description ObjectWin provides global workforce solutions to meet current and future business demands of our customers. Our services include, various workforce solutions, SOW based projects and fulltime resource deployments. We serve our customers both nationally and globally. Job Description Job Description: Responsibilities - Responsible for cash positioning among regional geographi...
COMPANY OVERVIEW: Herbalife is a global nutrition company that has helped people pursue a healthy, active life since 1980. Our nutrition, weight-management and personal care products are available exclusively through dedicated independent Members in more than 80 countries. Our Mission is to change people’s lives by providing the best business opportunity in direct selling and the best nutrition a...
Location: Toledo, Ohio - United States Job Title: Sr. Credit Analyst – Credit & Business Analytics PURPOSE OF THE JOB The Sr. Credit Analyst – Credit & Business Analytics is responsible for risk assessment (underwriting) and A/R portfolio management for strategic customer base(s) in a manner that maximizes business cash flow, working capital and profits while incurring an appropriate amount of ...
Position Summary The Sr. Treasury Analyst is responsible for monitoring the daily reporting and maintenance of all bank accounts. The Sr. Treasury Analyst will assist in being the primary point of contact, both internal and external, for all cash management and administration. Additional responsibilities include monitoring bank fee analysis, interest expense analysis, cash forecasting, Treasury r...
The Asset Management Treasurer’s Office has a fiduciary responsibility to oversee the various investment products managed or distributed by Fidelity. Specifically, within the Asset Management Treasurer’s Office, the Fidelity Institutional Asset Management (FIAM) Asset Class Oversight team oversees the institutional product offerings that are distributed through a vast array of channels and includ...
Overview Reporting directly to the Vice President and Treasurer of The Wendy's Company, the Director - Treasury will manage Wendy's global capital markets, cash, and investment functions; and provide support for non-cash consumer payment functions. Specific Responsibilities Include Key accountabilities of the Director - Treasury include but are not limited to: * Lead, manage, coach and mentor ...
Req Id: 60981 As a Sr. Treasury Analyst – Foreign Exchange at Micron Technology, Inc., you will assist in the execution of Micron's Foreign Exchange (FX) program and associated strategies. This will include following FX Risk Management policies, collecting/aggregating exposures, and trading spot foreign currency for worldwide sites. You will support reporting related to FX hedging program perform...
Grow your career with Adecco Group North America, the world’s leading provider of recruiting and career services. The Adecco Group North America Treasuy Analyst job is responsible for cash management activities such as including information reporting, funding of all operational bank accounts, and analyzing a variety of cash management variables. They are also responsible for preparing and analyzi...
Business Card Title / Posting TitleSr Treasury Analyst Job SummaryThe Sr. Treasury Analyst is a key member of the Treasury Capital Markets Team. This individual will drive leasing analysis and transactions across the company, and perform a variety of financial modeling support for the team, covering diverse areas such as cash flow forecasting, capital structure analysis, working capital analysis,...