JobotNewSenior Treasury Analyst JobotSenior Treasury AnalystPomona, CA$85,000–$110,000 / yearInformation collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Team members are empowered with the tools, support, and flexibility they need to do their best work, while enjoying competitive compensation, comprehensive benefits, and clear opportunities for advancement.
JobotNewSr. Treasury Analyst JobotSr. Treasury AnalystDallas, TX$80,000–$110,000 / yearLong-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
Vaco LLCNewInterim Sr. Treasury Analyst Vaco LLCInterim Sr. Treasury AnalystAustin, TX$50–$60Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.
Vaco LLCNewSenior Treasury Analyst Vaco LLCSenior Treasury AnalystPhoenix, AZ$115,000–$125,000Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Elite StaffingTreasury Analyst Elite StaffingTreasury AnalystNorthville, Michigan$55 / hourTemporaryBy submitting your application, you authorize Elite Staffing, Inc. to contact you using the contact information you have provided for employment-related activities via any method, including SMS, email, and phone calls, including through the use of automated technology, AI generative voice, and pre-recorded and/or artificial voice messages. For accommodations or to opt out of AI-assisted communication, you may unsubscribe from any SMS message and/or inform the AI technology of your request to opt out of AI-assisted communications.
UlineTreasury Analyst UlineTreasury AnalystPleasant Prairie, WIFull timeJoin Uline’s Finance team as a Treasury Analyst, monitoring the company’s money moves as we continue to grow as North America’s top distributor of shipping, industrial and packaging materials. Coordinate documentation and controls for bank accounts, manage access to bank systems and maintain relationships with financial partners.
First Horizon BankNewCorporate Treasury Operations Analyst First Horizon BankCorporate Treasury Operations AnalystMemphis, TNHeadquartered 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, and mortgage banking services. Bachelor's degree and 6-8 years' experience in the banking industry (Operations, Finance, Risk, Audit, Business Intelligence, or Product team) highly preferred; open to training experienced professionals with transferable skills .
First Horizon BankNewSenior Treasury Management Sales Officer First Horizon BankSenior Treasury Management Sales OfficerCoral Gables, FLHeadquartered 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, and mortgage banking services. Sales Officers are required to develop and execute regular calling programs, network externally, partner with key team members and analyze client needs to drive business results.
Vaco LLCNewInterim Treasury Manager Vaco LLCInterim Treasury ManagerSan Francisco, CA$70–$85Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.
IndSoft IncFinance & Accounting Analyst IndSoft IncFinance & Accounting AnalystAddison, ILExposure to a broad range of finance functions, including accounting, FP&A, treasury, cash flow management, and Sales & Distribution finance operations. We are seeking a Finance & Accounting professional to support the continued growth and development of our finance organization within a rapidly expanding business.
Vaco LLCBusiness Analyst Vaco LLCBusiness AnalystSan Antonio, TX$45–$55Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Kforce Inc.NewSenior Accounting Analyst Kforce Inc.Senior Accounting AnalystWilton, CT$95,000–$105,000Day to Day Responsibilities: Lead month-end and year-end close process, ensuring timely reconciliations of all accounts, (balance sheet, income statement, multiple banks, etc.) . Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs.
Vaco LLCNewSenior Reinsurance Analyst Vaco LLCSenior Reinsurance AnalystHartford, CT$40–$50Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Vaco LLCSAP Lead Enterprise Application Solutions Analyst Vaco LLCSAP Lead Enterprise Application Solutions AnalystDurham, NC$160,000–$190,000Act as a subject matter expert across various SAP modules, including general ledger, accounts receivable/payable, asset accounting, product costing, tax, treasury, and profitability analysis, offering strategic insights and hands-on support. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs.
Vaco LLCNewAccounting Analyst Vaco LLCAccounting AnalystKansas City, MO$25–$32Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Beacon Hill Staffing Group, LLCSenior Financial Analyst Beacon Hill Staffing Group, LLCSenior Financial AnalystWashington D.C, DC$90,000–$100,000 / yearFull timeLearn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.bhsg.com. Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries.
Vaco LLCNewAccounting & Finance Executive Recruiter (Team Lead) Vaco LLCAccounting & Finance Executive Recruiter (Team Lead)Nashville, TN$55,000–$165,000Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Leading through individual production, the Senior Director is the beacon of success by identifying market trends, attracting, and retaining top performing talent, developing high performing teams, coaching, counseling, and teaching.
HITT ContractingNewDirector, Finance HITT ContractingDirector, FinanceFalls Church, VAHITT Contracting is seeking an experienced, detail-oriented Director of Finance to provide strategic financial leadership and oversee key financial planning, treasury, and performance management activities of the organization. This individual must possess strong interpersonal, relationship-building, and communication skills and will work closely with company leadership to measure, analyze, and report on the financial health of the enterprise.
DaVitaTreasury Analyst DaVitaTreasury AnalystAuburn, WAFull timeAs a Treasury Analyst, you will gain valuable exposure to corporate treasury operations and play a pivotal role in managing critical functions such as daily cash and bank account management, M&A, international treasury relationships and more. Washington Non-exempt: Bellingham: $19.13/hour, Burien: $21.63/hour, Everette: $20.77/hour, Unincorporated King County: $20.82/hour, Renton: $21.57/hour, Seattle: $21.30/hour, Tukwila: $21.65/hour, Remainder of Washington state: $17.13/hour.
Vaco LLCFinancial Reporting and Accounting Specialist Vaco LLCFinancial Reporting and Accounting SpecialistPrinceton, NJ$50–$60Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Vaco LLCNewAVP - Cash Reconciliation Vaco LLCAVP - Cash ReconciliationCharlotte, NC$135,000–$145,000Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
KeyBankLead Treasury Analyst - IRR Forecasting & Analytics KeyBankLead Treasury Analyst - IRR Forecasting & AnalyticsTimes Square, WAFull timeFamiliarity with using, supporting and upgrading ALM software (e.g., QRM, Empyrean)* Experience working with financial reporting systems (e.g., Workday, Essbase)* Database querying and data transformation expertise (e.g., SQL, python, DB2, SAS)* Proficiency in using analytical tools (Python, SQL, SAS, Visual Basic) and Microsoft Office Suite products. The IRR team is responsible for the measurement, monitoring and management of interest rate risk, producing balance sheet forecasts, performing analysis to inform strategy and decisioning on balance sheet and Treasury actions and communication of key metrics and insights via regular reporting to the governing committees and the Board.
First Horizon BankSenior Commercial Relationship Manager First Horizon BankSenior Commercial Relationship ManagerFort Worth, TXHeadquartered 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, and mortgage banking services. Senior Commercial Relationship Managers at First Horizon target companies with revenues generally from $5 million to $100 million and coordinate with a talented team of treasury management officers, portfolio managers, credit analysts, and support staff to deliver outstanding client experiences.
Puget Sound Energy, IncPrincipal Financial Analyst - Treasury Operations Puget Sound Energy, IncPrincipal Financial Analyst - Treasury OperationsClyde Hill, WAFull timeCompany & Industry Acumen - Consistently demonstrates a breadth of industry and company knowledge and viewed by peers and external leaders as a key resource; has the ability to extract key findings from an analysis and relay that information to key stakeholders; works to refine and expand knowledge base continually and drives improvement throughout processes. Assists with daily cash management operations including monitoring daily cash position and incoming receipts, processing outgoing wire transfers and payments, reconciling bank account activity, validating accounting entries and transaction documentation, and forecasting daily cash flow.
Valzo Soft SolutionsRegulatory Reporting Analyst Valzo Soft SolutionsRegulatory Reporting AnalystRemoteContractorPrepare and validate FDIC regulatory reports in compliance with 12 CFR 369 (FDIC reporting requirements) and 12 CFR 370 (recordkeeping & disclosure requirements). Own and execute daily / monthly production of FR 2052a, FRY14, FRY15 liquidity reports, ensuring completeness, accuracy, and timeliness.
The Hartford Insurance Group IncSenior Treasury Analyst / Treasury Analyst The Hartford Insurance Group IncSenior Treasury Analyst / Treasury AnalystCharlotte, NC$73,600–$110,400 / yearAs a liaison between Treasury's business and banking partners, you will operate in the fast-paced world of real-time fund movements for insurance premium collections, claims disbursements, and investment of The Hartford's funds. Communicate effectively with the Treasury team, business partners, and banking staff regarding current and future money movements, and resolve customer inquiries promptly.
The HartfordSenior Treasury Analyst / Treasury Analyst The HartfordSenior Treasury Analyst / Treasury AnalystAs a liaison between Treasury’s business and banking partners, you will operate in the fast-paced world of real-time fund movements for insurance premium collections, claims disbursements, and investment of The Hartford’s funds. Communicate effectively with the Treasury team, business partners, and banking staff regarding current and future money movements, and resolve customer inquiries promptly.
AHU TechnologiesTreasury Analyst AHU TechnologiesTreasury AnalystWashington, District of ColumbiaWe are currently working on Various projects such as media entertainment, ERP Solutions, data warehousing, Web Applications, Telecommunications and medical to our clients all over the world. The Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures.
AHU Technologies IncTreasury Analyst AHU Technologies IncTreasury AnalystWashington, DCThe Treasury Analyst will support senior leadership with critical financial data, manage treasury-related databases, and contribute to the development and maintenance of financial policies and procedures. · Prepare comprehensive reports on cash and investment activities, including the Cash Note Report, Investment Report, and cash flow projections.
Coastal Community BankTreasury Analyst Coastal Community BankTreasury AnalystWorking closely with the Assistant Treasurer, this role contributes to the production of timely and accurate reporting for the Asset and Liability Committee (ALCO) and Investment Committee (ALIC), supports the maintenance of governance documentation, and partners cross-functionally to help operationalize treasury strategy, policies, and regulatory requirements. The Treasury Analyst supports the Bank's Corporate Treasury function in the management of daily cash positioning, funding activities, liquidity analysis, interest rate risk measurement, and ALM model operations.
Bitdeer Technologies GroupSenior Treasury Analyst Bitdeer Technologies GroupSenior Treasury AnalystAustin, TXApart from designing industry-leading ASIC chips and manufacturing mining rigs, the Group handles complex processes involved in computing across the value chain. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services.
Berkshire Hathaway Energy CoTreasury Analyst/Sr Treasury Analyst Berkshire Hathaway Energy CoTreasury Analyst/Sr Treasury AnalystDes Moines, IAThis includes daily and monthly cash activity and balance reporting, administration of the treasury management system (GTreasury), issuance of corporate and project letters of credit, prepares and provide appropriate month-end information to accounting, managing the repayment of short-term and long-term debt principal and interest, and distribution of corporate dividends and corporate stock repurchases. The treasury analyst is responsible for assisting the treasury operations team in carrying out the daily and monthly treasury operations of Berkshire Hathaway and assigned subsidiaries, including daily cash management, short-term borrowings and investments, project distributions, and calculation of compliance ratios.
Starbuckssenior treasury analyst, Treasury Capital Markets Starbuckssenior treasury analyst, Treasury Capital MarketsSeattle, WAPartner cross-functionally with FP&A, Accounting, Tax, and business teams to communicate capital markets activity, hedging strategies, and hedge accounting implications, enabling informed operational and financial decision-making - Translate market movements and risk exposures into clear, actionable insights for non-treasury stakeholders, enhancing enterprise-wide financial acumen - Support development and execution of FX, commodities, and interest rate hedging strategies, including cash flow, balance sheet, and net investment hedges - Support the evaluation, structuring, and execution of capital markets transactions including public debt issuances, revolving credit facilities, term loans and others - Build and maintain complex financial models to evaluate financing alternatives, capital structure scenarios, and their impact on leverage, liquidity and enterprise value - Track and forecast rating agency metrics; prepare materials for rating agency presentations and maintain credit facility documentation - Monitor and report on key financial KPIs such as fixed charge coverage ratios and return on invested capital - Drive continuous process improvement through automation and AI Basic Qualifications For This Role Are - Bachelor's degree in Finance, Accounting, Economics, or a related field - 4-7 years of experience in corporate treasury, capital markets, investment banking, or corporate finance - Demonstrated experience with derivatives (FX, interest rate, or commodities) - Strong financial modeling skills; advanced proficiency in Microsoft Excel and PowerPoint - Solid understanding of GAAP accounting as it applies to treasury instruments and hedge accounting - Excellent communication skills with the ability to present complex analysis clearly to senior stakeholders - Ability to manage multiple priorities in a fast-paced, deadline-driven environment **We'd Love To Hear From People With** - MBA or CFA/CPA designation - Demonstrated ability to collaborate cross-functionally and communicate complex financial concepts to non-technical audiences - Experience with Treasury Systems such as AtlasFX, Reval or similar platforms - Familiarity with trading platforms (e.g., FXall) and financial information portals (e.g. The Senior Treasury Analyst, Capital Markets plays a critical role within the Corporate Treasury function, responsible for supporting the company's capital markets activities, risk management programs, and liquidity strategy.
Space Exploration Technologies CorpTreasury Analyst Space Exploration Technologies CorpTreasury AnalystHawthorne, CA$80,000–$115,000 / yearYou may also be eligible for long-term incentives, in the form of company stock, stock options, or long-term cash awards, as well as potential discretionary bonuses and the ability to purchase additional stock at a discount through an Employee Stock Purchase Plan. The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.
WCG Clinical IncTreasury Analyst (Remote) WCG Clinical IncTreasury Analyst (Remote)Remote$42,470–$81,500 / yearManage Wire transfers Automated Clearing House ACHs and internal transfers via various bank platforms as a part of the Treasury team Bank account opening closing and maintenance while identifying new banking partner opportunities Point of contact and key contributor for annual insurance renewal process Partner with Contracts and Risk Management on fulfilling insurance requests Certificates of Insurance COIs and other related business insurance concerns as necessary Produce critical daily weekly monthly and quarterly financial reporting within the team Department liaison for our banking partners Manage bank platform bank accounts and user administration across multiple business lines Primary resource for document and reporting request fulfilment of audits Produce Ad hoc reporting Manage Treasury inbox requests and follow-up Other duties as assigned by supervisor. QUALIFICATIONS/EXPERIENCE 1-2 years of experience in performing Bank Administration Treasury duties preferred Experience in Treasury Finance and Accounting in a corporate environment a plus Experience in business insurance and/or risk management in a corporate environment a plus Able to thrive in a fast paced growing and challenging environment while maintaining priorities and meeting deadlines.
Apex Service PartnersAccounting Treasury Analyst Apex Service PartnersAccounting Treasury AnalystIrving, Texas$35–$45 / hourTemporaryThis very fragmented industry is dominated by small and founder-owned businesses; our strategy is to execute significant organic growth initiatives and M&A – while building out best-in-class professional departments like Finance and Accounting at the Partner Services level (but execute the function locally, where possible). Assist with weekly cash flow reporting and input refinements with regional teams as needed including the review of sources and uses of cash to build out more robust direct and indirect cash flow reporting and forecasting tools that support efficient utilization of cash.
Group 1 Automotive, Inc.Treasury Analyst Group 1 Automotive, Inc.Treasury AnalystHouston, TexasAbout Us: Group 1 Automotive, Inc. (NYSE: GPI) is a Fortune 250leader in global automotive retail, operating more than 250 dealerships and collision centers across the United States and United Kingdom. As the 4th largest dealership group in the U.S., Group 1 delivers a fully integrated automotive experience, including vehicle sales, financing, aftersales service, and digital retail solutions.
Burnett SpecialistsNewTreasury Analyst Burnett SpecialistsTreasury AnalystHouston, TXThis role partners closely with Finance, Accounting, banking partners, and internal stakeholders to ensure effective cash operations, maintain strong internal controls, and support treasury-related projects and process improvements. The Treasury Analyst is responsible for supporting the Companys daily treasury operations, including cash management, liquidity planning, financial reporting, and banking activities.
MP RPOSr. Treasury Analyst MP RPOSr. Treasury AnalystMansfield, MA$80,000–$130,000 / yearThe Senior Treasury Analyst is responsible for overseeing cash flow forecasting, asset-based lending (ABL), and working capital strategy to ensure the organization maintains strong liquidity and financial stability. We are a well-established, multi-entity organization operating within a complex supply chain environment, seeking a Senior Treasury Analyst to play a critical role in managing liquidity, working capital, and financial risk.
Ampcus IncorporatedTreasury Analyst Ampcus IncorporatedTreasury AnalystWhite Plains, NYJob Functions & Responsibilities:Assist Managers and Analysts with day-to-day cash management in a fast-paced environment requires a proactive, detail-oriented approach focused on maximizing liquidity, reducing operational costs, and ensuring accurate, timely financial reporting. Maintain Client’s portfolio of bank accounts and treasury platforms, coordinate account openings, closures, and compliance documentation, monitor bank fees, service agreements, and support treasury system administration and controls.
Kaiser PermanenteTreasury Analyst IV, Pensions and Investments Kaiser PermanenteTreasury Analyst IV, Pensions and InvestmentsPleasanton, CA$120,700–$156,090 / yearCompletes work assignments and supports business-specific projects by applying expertise in subject area; supporting the development of work plans to meet business priorities and deadlines; ensuring team follows all procedures and policies; coordinating resources to accomplish priorities and deadlines; collaborating cross-functionally to make effective business decisions; solving complex problems; escalating high priority issues or risks as appropriate; and recognizing and capitalizing on improvement opportunities. Assists with the management of projects or treasury components of larger cross-functional projects by coordinating stakeholder contacts; recommending team resources based on project needs and team member strengths; assisting in the development, analysis, and management of project plans; and coordinating project schedules and resource forecasts.
CRH PlcSenior Treasury Analyst CRH PlcSenior Treasury AnalystAtlanta, GAJob Requirements • Bachelors degree in finance, Business Administration, Accounting, or related field, and CTP designation preferred • Minimum 3 years of experience in treasury, cash management, administration, compliance, or finance-related roles • Excellent problem-solving skills, strong communication, organization, follow-up skills, and attention to detail • Proficiency with Microsoft 365 tools with advanced Excel knowledge • Strong understanding of treasury accounting and cash flow concepts. The Senior Treasury Analyst will be part of a team responsible for supporting the organizations treasury operations, cash management, liquidity forecasting, and managing financial risk by providing analytical support for the Americas.
Legend Biotech CorpTreasury Analyst Legend Biotech CorpTreasury AnalystBridgewater, NJ$75,972–$99,713 / yearHeadquartered in Somerset, New Jersey, we are developing advanced cell therapies across a diverse array of technology platforms, including autologous and allogenic chimeric antigen receptor T-cell, T-cell receptor (TCR-T), and natural killer (NK) cell-based immunotherapy. Additional voluntary benefits include flexible spending and health savings accounts, life and AD&D insurance, short- and long-term disability coverage, legal assistance, and supplemental plans such as pet, critical illness, accident, and hospital indemnity insurance.
EXECUTIVE PERSONNEL SERVICES INCTreasury Analyst EXECUTIVE PERSONNEL SERVICES INCTreasury AnalystHouston, TXOperational Support: Review and process treasury operational activity, including daily reconciliations, generating reports, audit assistance, and supporting the Assistant Treasurer and Treasurer as needed. • Cash Management: Monitor and manage daily cash positions, optimize liquidity, and forecast cash requirements to ensure sufficient funds for operations.
Expedia Group IncSenior Treasury Analyst Expedia Group IncSenior Treasury AnalystSeattle, WA$82,500–$115,500 / yearExpedia Group's Treasury team is responsible for the company's cash positioning, investments, free cash flow and working capital management resulting from approximately $100 billion in annual gross bookings generated from its global portfolio of brands that offer travel products in more than two hundred countries and territories. Expedia Group's family of brands includes: Brand Expedia, Hotels.com, Expedia Partner Solutions, Vrbo, trivago, Orbitz, Travelocity, Hotwire, Wotif, ebookers, CheapTickets, Expedia Group Media Solutions, Expedia Local Expert, CarRentals.com, and Expedia Cruises.
Puget Sound Energy IncPrincipal Treasury Analyst Puget Sound Energy IncPrincipal Treasury AnalystBellevue, WA$94,300–$156,900 / yearThis analyst will be responsible for updating forecasts and dashboards, performing quantitative and qualitative analyses, and tracking credit metric performance to ensure timely and prudent management of cash flow and support corporate capital market activities, such as debt issuances, credit facility renewals, creation or payoff of other debt instruments, and financing optimization in the five-year financial plan. Updates, analyzes, and provides actionable insights on the periodic liquidity forecast and treasury management dashboard to support Treasury and Finance leadership in the optimization of cash management, debt financing needs, and financial performance of key internal and external credit metrics and financial covenant ratios.
Blue Cross and Blue Shield AssociationTreasury Analyst II Blue Cross and Blue Shield AssociationTreasury Analyst IIMeridian, ID$66,353–$92,894 / yearThe pay range for this position takes into account a wide range of factors including, but not limited to, specific competencies, relevant education, qualifications, certifications, relevant experience, skills, seniority, performance, travel requirements, internal equity, business or organizational needs, and alignment with market data. You will work closely with experienced finance leaders and cross-functional partners, making this an ideal position for someone with a go-getting mentality who is energized by solving problems, taking ownership, and contributing to a high-performing team.
ECA Staffing Solutions, IncTreasury Analyst ECA Staffing Solutions, IncTreasury AnalystDenver, COPrimary Responsibility Analyze and maintain the daily cash needs of the Company including funding loan closings, borrowing against credit lines and working with pledged collateral loans. Primary responsibility is to analyze and maintain the daily cash position and the daily credit line position of the Company including research and analysis, and other projects as assigned.