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Cash Manager and Performance Analyst In Treasury Jobs

161Jobs

  • 3.7
    Frontline Education – Malvern, PA
    NEW
    , and oversee cash investment activity and policy Manage Senior M&A analyst and together support the SVP of M&A (who reports to… . We are currently seeking a Director, Finance to manage the M&A and Treasury areas of our growing Finance team. This is a unique…
  • Jewish Federation of the East Bay – Berkeley, CA
    $55k-$82k(Glassdoor est.)
    NEW
    this role as the Financial Analyst, your primary responsibility will be for the treasury and cash functions within the organization… with new investment vehicles; manage and implement banking protocols and activities as related to cash management across multiple…
  • 3.6
    Owens Corning – Toledo, OH
    $40k-$60k(Glassdoor est.)
    14 days ago 14d
    - United States PURPOSE OF THE JOB The Credit Analyst within Treasury is responsible for risk assessment (underwriting) and… assigned customer base(s) in a manner that maximizes business cash flow, working capital and profits while incurring an appropriate…
  • 3.6
    Verizon – Lake Mary, FL
    $51k-$77k(Glassdoor est.)
    NEW
    international. Supervise Analysts and Sr. Analyst of the Cash Management Team. Complete performance agreements and reviews for… limited to, initiating cash transactions, leveraging Treasury/Banking products and safeguarding corporate cash. You can have an impact…
  • 3.4
    Sterling Payment Technologies – Atlanta, GA
    HOT
    Understand and coordinate all daily cash processes to provide backup to treasuryanalysts. Participate in ad hoc special projects… settlement and reserve cash management experience a plus. Experience in cash management Certified Treasury Professional (CTP) designation…
  • 2.9
    First Data Corporation – Hagerstown, MD
    Today 7hr
    Corporate Treasury. JOB SPECIFIC RESPONSIBILITIES Supervise a team of TreasuryAnalysts that oversee daily cash positions… Analysts who conduct daily cash management activities for the company. The TreasuryManager will work with other business areas as…
  • 3.7
    Newmont Mining Corporation – Greenwood Village, Arapahoe, CO
    $87k-$121k(Glassdoor est.)
    Today 5hr
    of Credit and Surety Bonds. The Senior TreasuryAnalyst is responsible for cash and liquidity management including the investment… from the treasury system, regarding expected cash movements for the following week, to facilitate the determination of cash funding…
  • RBC – Chicago, IL
    Today 3hr
    What is the opportunity? As a TreasuryAnalyst, you will help manage the daily cash and collateral flows for the firms Futures… Analyze the firms performance bond requirements and manage the pledging of cash and non-cash collateral Help manage the day-to-day…
  • 3.6
    Verizon – Basking Ridge, NJ
    $67k-$101k(Glassdoor est.)
    NEW
    and Key Performance Indicators to be used in management reviews and strategic business analysis sessions. Create cash flow statement… scenarios, risks and opportunities around business performance. Model/assess performance scenarios to analyze risks and opportunities…
  • 3.6
    Nasdaq – Philadelphia, PA
    $51k-$65k(Glassdoor est.)
    HOT
    and across Sourcing, Accounting Operations, Risk, Sales, and Treasury teams. The ideal candidate will be skilled in identifying inefficiencies… We are looking for a self-motivated Business Analyst to join the Financial Insight and Analytics team. This position has cross-functional…
  • 3.6
    Verizon – Basking Ridge, NJ
    $71k-$98k(Glassdoor est.)
    NEW
    Organization At Verizon, we are building a world-class TreasuryCash management and Financing execution team. We have begun a… communicating cash flow and financing activity Assist with the coordination and preparation of the periodic Treasury Operations…
  • 3.3
    Ascend Performance Materials – Houston, TX
    $80k-$111k(Glassdoor est.)
    4 days ago 4d
    The primary responsibilities of the TreasuryAnalyst are to actively manage the daily cash positions, online banking system transactions… reporting, assist in cash forecasting processes. The TreasuryAnalyst will play a critical role in treasury decisions through analysis…
  • 4.0
    Brighthouse Financial – Charlotte, NC
    $65k-$94k(Glassdoor est.)
    15 days ago 15d
    monitoring of cash balances. This position will be responsible for assisting in the successful management of treasury operations… related treasury or finance experience in the insurance or financial services industry. In Depth Knowledge of cash management…
  • 3.0
    Randstad Professionals – Charlotte, NC
    $42k-$62k(Glassdoor est.)
    7 days ago 7d
    internal and external uses. Assist with Treasury operational functions - cash management, cash operations, forecasting and hedging… Support company treasury with balance sheet management, liquidity management, loan leverage responsibilities, managing warehouse…
  • 3.8
    RBC – Chicago, IL
    $48k-$70k(Glassdoor est.)
    12 days ago 12d
    What is the opportunity? As a TreasuryAnalyst, you will help manage the daily cash and collateral flows for the firm’s… Analyze the firms performance bond requirements and manage the pledging of cash and non-cash collateral Help manage the day-to-day…
  • 4.0
    Newmont USA Limited – Greenwood Village, Arapahoe, CO
    $72k-$101k(Glassdoor est.)
    4 days ago 4d
    of Credit and Surety Bonds. The Senior TreasuryAnalyst is responsible for cash and liquidity management including the investment… from the treasury system, regarding expected cash movements for the following week, to facilitate the determination of cash funding…
  • 3.4
    TE Connectivity – Berwyn, PA
    $65k-$92k(Glassdoor est.)
    NEW
    to the company’s income statement and cash flow Specific: The TreasuryAnalyst’s operational responsibilities include:… Overview: Treasury Operations has an immediate opening for a TreasuryAnalyst. The position will report to…
  • 3.2
    Parker Hannifin – Cleveland, OH
    $48k-$70k(Glassdoor est.)
    NEW
    Perform the daily cash management for Corporate Treasury (US and International) including account reconciliation, cash positioning,… Services Manager and/or TreasuryManager with special projects on an as-requested basis. Occasional international travel. SKILLS…
  • 3.6
    Verizon – Lake Mary, FL
    $51k-$77k(Glassdoor est.)
    NEW
    limited to, initiating cash transactions, leveraging Treasury/Banking products and safeguarding corporate cash. You can have an… Organization At Verizon, we are building a world-class TreasuryCash management and Financing execution team. We have begun…
  • 2.8
    Exeter Finance – Irving, TX
    $50k-$72k(Glassdoor est.)
    2 days ago 2d
    The TreasuryAnalyst will be responsible for Treasury related reporting, reconciliations, and compliance activities. Performs… collateral/structural cash flow and liquidity models, working with IT and project management teams, managing Treasury compliance requirements…
  • 3.7
    PayPal – San Jose, CA
    $76k-$107k(Glassdoor est.)
    5 days ago 5d
    management: Collaborate with Treasury functions and Corporate FP&A to consolidate monthly Treasury Opex and PayPal OI&E forecast… of capital investment dollars · Free cash flow forecasting: Manage statement of cash flows and balance sheet forecasting infrastructure…
  • 3.5
    National Aquarium – Baltimore, MD
    $35k-$51k(Glassdoor est.)
    11 days ago 11d
    needs of the organization, and deposits are accurate. The TreasuryAnalyst is also responsible for banking relationships, establishing… This role will manage all aspects of the daily cash room– ensuring cashiers are properly trained, equipment is functional and…
  • 3.7
    PayPal – San Jose, CA
    $63k-$89k(Glassdoor est.)
    5 days ago 5d
    management: Collaborate with Treasury functions and Corporate FP&A to consolidate monthly Treasury Opex and PayPal OI&E forecast… of capital investment dollars · Free cash flow forecasting: Manage statement of cash flows and balance sheet forecasting infrastructure…
  • 3.3
    Electrolux – Charlotte, NC
    5 days ago 5d
    The Regional TreasuryManager will supervise a TreasuryAnalyst and together they will carry out the duties set out below, among… link to Group Treasury regarding cash management infrastructure and processes Other Treasury Activities: Manage the regional…
  • 3.7
    Infinity Consulting Solutions – Miami Gardens, FL
    14 days ago 14d
    The Treasury team is responsible for managing the firm's capital structure, cash management activities globally and the firm's… payment-related inquiries Managing investment of cash into separately managed accounts Monitoring FX exposures and execute FX…
  • 3.5
    Coca-Cola Company – Atlanta, GA
    $53k-$74k(Glassdoor est.)
    1 days ago 1d
    implementation team reporting directly to the Global Cash and Investments Manager, Global Treasury Operations. This person will assist with… Responsibilities This treasuryanalyst will need to possess strong knowledge of Corporate Treasury transactions (FX, commodities…
  • 3.0
    NCR – Duluth, GA
    $43k-$62k(Glassdoor est.)
    2 days ago 2d
    Responsible for assisting Treasury accounting team with debt, cash, foreign exchange and other various areas of treasury accounting to achieve… TITLE: Treasury Accounting Analyst GRADE: 11 LOCATION: Duluth GA (Midtown in 2018) About NCR Corporation NCR Corporation…
  • 2.9
    Dana Corporation – Maumee, OH
    $58k-$82k(Glassdoor est.)
    19 days ago 19d
    The primary responsibility of the TreasuryAnalyst is to perform daily treasurycash and accounting functions for US and Canada… to the TreasuryManager. Description/Requirements The successful candidate will: Perform the daily cash management…
  • 3.4
    Robert Half Finance & Accounting – Muscatine, IA
    $52k-$75k(Glassdoor est.)
    14 days ago 14d
    allocation strategy, and cash forecasting. This member will supervise the treasury financial analyst. Investments - Support… Finance Manager- Treasury- $95k+ The Finance Manager - Treasury is responsible for providing analytical support for Treasury and…
  • 3.9
    University of California – Los Angeles, CA
    NEW
    Requisition Number: 26945 Job Title: ADMINISTRATIVE ANALYST, SENIOR Working Title: Treasury Planning Specialist Salary: $4,842 - $9,591… Planning and Analytics, the Treasury Planning Specialist will develop, manage and lead various Treasury and financial initiatives…
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