- Insight Global (Redwood City, CA)
- Job Description - Monitor and analyze investment performance and create automated reports and dashboards. - Manage daily cash positions, short-term investments, and ... administrative tasks related to debt and investments. - Oversee investment portfolios, work with external managers, and ensure compliance with policies. - Manage… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Treasury Analyst . Perks include including above market pay-rates, top-tier health benefits, ... transaction of cash + Forecast cash flow, manage borrowing and investment activity + Reconcile Treasury activity with GL, provide backup and support + Monitor… more
- MTA (New York, NY)
- …and cash flow requirements of the various MTA investment portfolios (with the Investment manager and Treasury Analyst ). + Ensure cash movements for ... : $121,188 - $131,188 HAY POINTS : 755 DEPT/DIV : Treasury Department SUPERVISOR : Director Cash & Investment Management LOCATION : 2 Broadway HOURS OF WORK :… more
- City Utilities of Springfield (Springfield, MO)
- … II ( Treasury ) and Supervisor-Payroll. **_Accounting Analyst II ( Treasury )_** May include economic research, hedge and investment accounting research, ... Accounting Analyst I or II ( Treasury ) -...and adjusting journal entries, daily cash reporting, assisting with investment purchases, contributing to budget preparation, participation in RFP… more
- CVS Health (Hartford, CT)
- …templates, worksheet layouts and categories, investment , and debt portfolios in the treasury workstation. The Sr. Analyst will assist the treasury ... with complex treasury systems and the company treasury workstation. In this role, the Sr. Analyst...support exiting system configurations, provide guidance to liquidity and Investment management teams on all treasury related… more
- Travel + Leisure Co. (Orlando, FL)
- …millions of travelers worldwide. **Travel + Leisure Co.** is currently seeking a **Senior Treasury Analyst ** in Orlando, Florida. The Senior Treasury ... Foreign Exchange hedge confirmations and settlements process. The Senior Treasury Analyst is a key contributor in...+ Execute daily cash position operations to determine company investment or borrowing needs utilizing Kyriba TMS. Ensure all… more
- Trinity Health (Livonia, MI)
- …is needed in order to operate a keyboard, the copy machine and FAX. The Treasury Analyst communicates frequently in person and over the phone and verbal and ... cash and investment position reports. In collaboration with the Manager, Treasury Operations, perform daily review of cash position and transactions and release… more
- Wayne State University (Detroit, MI)
- Senior Treasury Analyst , Cash Management Wayne State University is searching for an experiencedSenior Treasury Analyst , Cash Managementat its Detroit ... Purpose Reporting to the Associate Director of Cash Management, the Senior Treasury Analyst supports the University's banking operations, liquidity management,… more
- CareFirst (Baltimore, MD)
- **Resp & Qualifications** **PURPOSE:** The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow ... including working with the Director, Data Engineering and the automation team. Assists Analyst , treasury in maintaining the bank account database in the … more
- Bentley Systems (Exton, PA)
- **Senior Treasury Analyst ** **Location:** Exton, PA - Office based or hybrid **Position Summary:** The Senior Treasury Analyst within the Global ... will support the Treasury Operations team as needed. The Senior Treasury Analyst will collaborate with internal stakeholders, financial institutions, and… more