Finance & Treasury Analyst I Ledyard National BankFinance & Treasury Analyst IConcord, NHYou'll analyze financial performance, build reports and models that support strategic decision-making, monitor liquidity, assist with investments and funding activities, and help identify opportunities to enhance business performance. At Ledyard Bank, you'll enjoy a supportive culture, competitive benefits, generous PTO, Paid Birthday and Anniversary Days, Volunteer Time Off, professional development opportunities, and the chance to make a meaningful impact in the communities we serve.
Treasury Analyst Boston Public Health CommissionTreasury AnalystBoston, MAInvestigate and resolve discrepancies or inconsistencies in off-cycle payment requests by collaborating with relevant stakeholders, such as employees, BPS, HR, General Services, Auditing, or department managers, to ensure that issues are addressed promptly and accurately while ensuring accuracy in employee payment data. The analyst ensures the accuracy, timeliness, and compliance of these off-cycle payments, coordinating with Boston Public Schools (BPS), Human Resources (HR), Finance, and management teams to resolve any discrepancies or special pay issues.
Treasury Analyst OSI Industries LLCTreasury AnalystAurora, ILFull timeThis role is responsible for the activities involved in cash management, global banking, liquidity reporting and analysis, global debt, IC loan management and reporting, cross functional finance special projects, foreign exchange, and exposure data collection and reporting. • Position may require frequent and/or infrequent of bending, squatting, pushing, pulling, stretching/reaching, use hands or fingers, talk, hear, feel objects, tools, controls and standing/walking on concrete flooring.
Treasury Analyst NovolexTreasury AnalystCharlotte, North CarolinaFull timePrograms include company and industry training curricula, support for formal education through the Tuition Reimbursement Program (Non-Union), and a Learning Management System that supports and enhances employee skills at all levels of the organization. Novolex is a leading manufacturer of food, beverage, and specialty packaging that supports multiple industries including foodservice, restaurant delivery and carryout, food processing, grocery and retail, and industrial sectors.
Treasury Analyst I American FidelityTreasury Analyst IOklahoma City, OklahomaPerform bank processes including check and ACH positive pay management, bank fee analysis, and unclaimed property management. Perform treasury functions including wire review/approvals, assist with transactions within the treasury workstation, and various other treasury functions.
Treasury Analyst Lennox InternationalTreasury AnalystRichardson, Texas$53,000–$69,300 / yearFull timeWho We Are: Lennox (NYSE: LII) Driven by 130 years of legacy, HVAC and refrigeration success, Lennox provides our residential and commercial customers with industry-leading climate-control solutions. Depending on date of hire, and subject to applicable eligibility requirements, new employees in this role also receive up to: 12 days paid time off, 2 paid well-being days, 1 paid volunteer day, 12 paid holidays, and 3 floating holidays per year.
Treasury Analyst Selby Jennings LtdTreasury AnalystDallas, TXKey Skills: Python, SQL, Quantitative Modeling, Forecasting, Scenario Analysis, Stress Testing, Funding Analytics, Liquidity Management, Margin Analytics, Capital Planning, Risk Analytics, Data Analysis. This opportunity offers significant exposure to funding markets, liquidity management, capital efficiency, counterparty risk, and financing structures, while partnering closely with investment, risk, operations, and treasury stakeholders.
Treasury Senior Analyst The Depository Trust & Clearing CorpTreasury Senior AnalystJersey City, NJIndustry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and soundness to existing financial markets while advancing the digital asset ecosystem. The Senior Analyst works closely with Risk Management and Settlement Operations, and interfaces with Operational Risk Management, Compliance, Internal Audit and Regulatory Relations to optimize operational controls, governance, and risk mitigation.
Director of Treasury PCI Pharma ServicesDirector of TreasuryPhiladelphia, PennsylvaniaThis role demands a highly analytical, detail‑oriented professional capable of navigating complex financial and legal frameworks, influencing and aligning diverse stakeholders and driving cross‑functional alignment in a dynamic and global environment with exceptional relationship management and decision-making skills. Manage the global treasury function including: funding strategies, banking operations and relationships with investors, commercial bank providers, cash flows, foreign exchange management, and interest optimization.
Director Of Treasury PCI ServicesDirector Of TreasuryPhiladelphia, PAThis role demands a highly analytical, detail‑oriented professional capable of navigating complex financial and legal frameworks, influencing and aligning diverse stakeholders and driving cross‑functional alignment in a dynamic and global environment with exceptional relationship management and decision-making skills. Manage the global treasury function including: funding strategies, banking operations and relationships with investors, commercial bank providers, cash flows, foreign exchange management, and interest optimization.
Sr. Analyst, Treasury Unibail-Rodamco-WestfieldSr. Analyst, TreasuryPartner with the Capital Markets & Business Affairs team in a supporting role when required, as backup to the Senior Financial Analyst for related debt financing activities, including real estate underwriting and financial analysis, debt reporting and tenant bankruptcy monitoring. Collaborate closely and communicate effectively with internal stakeholders including Legal, Tax, Accounting and Finance, and Lease Administration management teams and external partners such as banks, lenders, and 3rd party software vendors.
Quant Analyst (Treasury) Selby Jennings LtdQuant Analyst (Treasury)Chicago, ILYou will help align short- and long-term liquidity strategies, ensure compliance with regulatory requirements, and provide insights that enhance firm-wide financial decision-making. You will collaborate closely with Trading, Risk, and Finance teams to develop and implement analytical solutions that improve treasury operations and overall capital efficiency.
NewCore Treasury Sr. Risk Analyst KeyCorpCore Treasury Sr. Risk AnalystCleveland, OH$71,000–$125,000 / yearHybrid Requirement (if within specific cities): If the selected candidate resides in Cleveland, OH, Buffalo, NY, or Albany, NY, or near a KeyBank office (non-branch location), they are expected to work on-site 3 days per week at the nearest ). Manage risk across several core treasury receivables and fraud products including coordination of content, synthesizing issues across products and help develop the next generation of product risk management.
Sr Treasury System Support Analyst - Global Finance General Motors Financial Company, Inc.Sr Treasury System Support Analyst - Global FinanceArlington, TXWere committed to AI-powered transformation, using advanced machine learning and automation to help us reimagine customer interactions and modernize operations, positioning GM Financial as a leader in digital innovation within a dynamic industry. The Sr Treasury System Support Analyst often functions as the IT Partner or Vendor liaison on major, large-scale projects and provides guidance and mentoring to entry-level team members.
Sr. Analyst, Treasury Unibail-Rodamco-Westfield SESr. Analyst, TreasuryCA$92,000–$105,000 / yearPartner with the Capital Markets & Business Affairs team in a supporting role when required, as backup to the Senior Financial Analyst for related debt financing activities, including real estate underwriting and financial analysis, debt reporting and tenant bankruptcy monitoring. Collaborate closely and communicate effectively with internal stakeholders including Legal, Tax, Accounting and Finance, and Lease Administration management teams and external partners such as banks, lenders, and 3rd party software vendors.
Treasury Operations Analyst - Insurance Liquidity Forecast KKR & Co IncTreasury Operations Analyst - Insurance Liquidity ForecastDes Moines, IA$60,000–$90,000 / yearPerform daily liquidity management processes supporting operations and investment activity by working collaboratively with Banks, Global Atlantic's Investment Team, Third Party Administrators (TPA), Risk Management, and Accounts Payable. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities.
Financial Analyst - Treasury Pricing & Return Optimization U.S. BancorpFinancial Analyst - Treasury Pricing & Return OptimizationMinneapolis, MN$81,515–$95,900 / yearIn addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures. This team is leading efforts to optimize balance sheet returns in partnership with business line product owners, Finance, Corporate Strategy and other key stakeholder groups across the organization.
Analyst, Financial Treasury Accounting Shiseido CosmeticsAnalyst, Financial Treasury AccountingNYRemote$70,080–$105,120 / yearBe a part of a portfolio of prestige beauty brands which includes Clé de Peau Beauté, Drunk Elephant, Dr. Dennis Gross Skincare, NARS, SHISEIDO and several prestige fragrance brands including Issey Miyake, Narciso Rodriguez and Tory Burch. Prepare detailed Cash Flow (LE's) Forecast to HQ by gathering and analyzing inputs from various teams - such as inventory, AR, AP, operating cash earnings to ensure alignment with the annual plan to determine consolidated needs.
Analyst Treasury - 006836 EOG Resources IncAnalyst Treasury - 006836Houston, TXThe successful candidate will assist in reviewing underwriting data, preparing reports and presentations, developing analytics and assessing trends, and supporting risk management activities to help optimize business performance and ensure compliance with state and federal regulations. Assist claims team with incident handling, monitor claims status, liaise with Legal and other internal parties to obtain relevant data related to the claims, review insurer coverage letters, respond to insurers'' request for information, etc.
Financial Analyst - Treasury Techtronic Industries North America, Inc.Financial Analyst - TreasuryAnderson, SCThe Financial Analyst role will perform daily tasks to support the Treasury cash management and Accounts Payable functions to ensure continuous monitoring of the group’s cash position. Primary Responsibilities: + Build and maintain end-to-end processes, workflows, and capabilities with a focus on operational excellence while ensuring proper internal controls.