- Genmab (Plainsboro, NJ)
- …cross functional teams (eg Accounting Ops, FP&A teams crossing R&D, regional markets , treasury , etc.).Monitor and track cash settlements per various contract ... 60% of the time.Alliance Management Coordination Own internal cross functional analysis of partner sharing arrangements to ensure accurate and timely reporting… more
- Carrier (Palm Beach Gardens, FL)
- …submit required reports related to international cash management, FX transactions, and other treasury operations. + Financial Analysis : Provide analysis ... degree in Finance, Accounting, Economics, or Business + 2+ years of experience in treasury , cash management, or financial analysis , with a focus on… more
- JPMorgan Chase (Brooklyn, NY)
- The Corporate & Investment Bank Treasury (CIB) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity and ... positions of the investment banking businesses, establishing transparent and market -based funds transfer pricing policy, and developing methodologies and metrics… more
- Delek US Holdings (Brentwood, TN)
- …Provides analytical and technical support to treasury -related activities, including financial modeling and market analysis using Bloomberg terminals. ... with Bloomberg for tracking market trends, analyzing financial data, and supporting capital markets transactions...capital structuring + Treasury Knowledge: Experience with financial modeling and analysis + Treasury… more
- Citigroup (New York, NY)
- …with other Finance and non-Finance functions throughout Citi, including the Businesses, Risk, Treasury , Financial Planning & Analysis , as well as Enterprise ... Balance Sheet Management and Non-Trading Market Risk("BSM") Function is a division of circa...to date procedures **Qualifications:** + 6-8+ years' experience in Financial Services, Treasury , and transformational programs +… more
- CareFirst (Baltimore, MD)
- …The Sr Treasury Analyst assists the Manager Treasury with analysis of the organization's financial activity, cash flow management, credit, income, asset ... Manager of Treasury and other areas in the company. Protects financial assets by establishing, monitoring, and enforcing internal controls. Create wire templates… more
- Toyota (Plano, TX)
- …risk management, and financial planning and analysis ) + Treasury /Asset Liability Management /capital markets experience + Experience in managing and ... to lead and develop a high-performance team to manage financial market risks including interest rate, liquidity,...Manage risk management program based on in-depth understanding of financial and capital markets and products, macro-economic… more
- AON (Chicago, IL)
- …opportunity to join our Treasury Team in the Corporate Finance and Capital Markets Group. The Director, Treasury will play a key role in supporting the ... perform on-going monitoring of leverage ratios, prepare debt capacity analysis , maintain corporate credit models, play a key role...Treasury Team in the Corporate Finance and Capital Markets Group. The Director, Treasury will play… more
- Chick-fil-A (Atlanta, GA)
- Overview The Treasury Financial Risk Analytics (Capital Markets ) team strives to be ambassadors who take calculated risks to provide value-added analysis ... risk, commodity risk, currency risk, liquidity risk, payment risk, market risk, bank risk, operational risk, vendor financial...lead data intensive projects to help manage and mitigate financial risk for the company. This corporate treasury… more
- Newell Brands (Norwalk, CT)
- …for financing related activities including financial modeling, risk management analysis , report generation, and collaboration with the treasury operations ... and economic data and provide senior management with regular analysis , market updates and emerging trends +...treasury support and footnote information + Help maintain financial instrument data in treasury system +… more
