Senior Treasury Analyst

Our client, a Stamford CT based hotel Owner-Operator, seeks a Senior Treasury Analyst to play a key role on their Finance team, including overseeing Cash Management, Banking relationships and forecastingResponsibilities:Responsible for the management of over 100 bank accounts, including opening and closing accounts, reviewing bank reconciliations, and...

CFS has partnered with a growing manufacturing company in Holland that's looking to hire a Senior Treasury Analyst. The Corporate Senior Treasury Analyst is responsible for managing the company's key Treasury activities including global cash management and ensuring optimal liquidity to support operations. This role requires effective communication at all...

Treasury AnalystBethesda, MDResponsibilities:Monitor daily cash balances and manage cash positioning to meet operational needs and investment objectives.Execute cash management activities, including wire transfers, ACH payments, and bank reconciliations.Analyze financial data to identify trends, forecast cash flow, and mitigate liquidity risks.Assist in...

CornerStone Staffing is seeking a Senior Treasury Risk Analyst (ALM) for our client in Plano, TX. This role focuses on Asset Liability Management (ALM) and requires expertise in financial modeling, particularly in cash flow forecasting. The ideal candidate should have strong Excel, VBA, and SQL skills to manage and analyze large financial datasets....

Must Haves:3+ years of experience in a business analyst role, or similar experience.Experience with a Treasury Management System.Knowledge of ERP systems.Experience in managing cash flows, optimizing liquidity, and ensuring efficient use of financial resources within a treasury system.Plus:Experience implementing a new treasury management system.Job...

Our client, a Japanese Energy Company is looking for a Treasury Analyst to join their team Title: Treasury AnalystIndustry: Energy Type: Full Time Direct Hire Exempt Location: Houston TX Salary: 85K QUALIFICATIONS:BA degree in business or finance 4+ years of experience handling corporate treasury cash management ERP experienceExperience with corporate...

Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and...

We have an exciting opportunity for an onsite Treasury Analyst located in Fort Lauderdale! The Treasury Analyst will be a key player in steering the company’s financial health by expertly managing its assets and liabilities. This dynamic role involves daily cash management, insightful forecasting, and providing analytical support to elevate the company’s...

What You Will Do  As part of a global Corporate Treasury team, this role will support managing the region bank relationships and cash management operations working to optimize the Company’s use of daily cash and debt. The Sr. Treasury Analyst will report to the Americas Treasurer and work closely with other stakeholders (Tax, FP&A, Accounting and...

THE FIRM:My client is a prestigious, growing alternative asset manager in Stamford, CT. This is a very stable firm with over 20+ years in the industry and continuously growing.*Excellent work life balance (standard working hours 8:30am/9am - 5:30pm/6pm typically)*Top Notch Benefits (almost fully paid for medical, dental, vision, 401k + match,...

Job Title: Treasury ManagerReports to: Vice President, Corporate ControllerDirect Reports: Treasury Analyst, Treasury AssistantBase Pay: $110-$125Job Summary:We are seeking a highly skilled Treasury Manager to lead and optimize our company’s treasury operations. This role is responsible for designing, implementing, and managing the organization’s banking...

Job DescriptionPosition SummaryThe Treasury Analyst will apply and post receipts daily, resolve debtor payment issues with Account Executives, fund all clients as requested, and retain proper documentation for audit purposes.Essential Duties & Responsibilities Daily Cash Receipts Applications will include, but not limited to, the following: ---Accuracy of...

Job Summary: The Corporate Treasury Financial Analyst will provide support to the Corporate Finance team?s treasury function.This support includes daily cash reporting and forecasting, payment transfer initiation and processing, treasury and internal controls compliance, routine monthly and quarterly treasury reporting, and bank account/ signature card...

A fantastic opportunity to join a leading Hedge Fund with a vibrant culture and fantastic benefits.*The ideal candidate will have 0-2 years of professional experience in the financial services industry or a strong interest in starting a career in treasury operations *This newly created role, driven by the firm’s growth, reports directly to the Managing...

Title of Position: Treasury AnalystLocation: This is a Hybrid position that can be based in Kansas City, DeKalb, or Greater Chicago Area.Job Details/ResponsibilitiesCash ManagementMonitor and set daily cash positions to insure adequate daily liquidity including executing dailyborrowing activityPrepare reporting for debt compliance including monthly Borrowing...

Company Overview: STARPLUS ENERGY LLC is an electrifying joint venture between Samsung and Stellantis. With a focus on innovation and excellence, we deliver cutting-edge solutions that empower the automotive industry as we transition towards an electric future. As a member of our team, you will play a vital role in fostering our company’s positive,...

Company Overview: STARPLUS ENERGY LLC is an electrifying joint venture between Samsung and Stellantis. With a focus on innovation and excellence, we deliver cutting-edge solutions that empower the automotive industry as we transition towards an electric future. As a member of our team, you will play a vital role in fostering our company’s positive,...

We are seeking a Liquidity/ Treasury Reporting Support Analyst If you are interested, please apply to KVasamshetti@itmmi.com Here are the details: Location: NEW YORK, NY (hybrid role) Position type: Long term Contract. Note : No third parties, Only w2 (ok with h1b transfers, L2 Visa and H4 EADs)Qualifications: Support the facilitation and organization of...

At eBay, we're more than a global ecommerce leader — we’re changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We’re committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts.Our customers are our compass,...