SR Treasury Analyst
1 week ago
Accentuate Staffing is currently recruiting for a SR Treasury Analyst for a global manufacturer in Morrisville. This position is remote and the candidate needs to be on Eastern Time Zone. The SR Treasury Analyst will be responsible for Capital Structure, debt compliance, risk management and banking relationships.
Responsibilities:
- Responsible for modeling of optimal capital structure, credit profile, interest/currency and commodity risks, and stress scenario planning to support the long-term financing strategy of the company.
- Responsible for weekly, monthly, quarterly reporting and forecasting of short term (seasonal) debt including support to the cash management treasury teams.
- Responsible for maintaining an up-to-date repository of all debt agreements, including short term seasonal lines and monthly reporting of global net interest expense.
- Responsible for global debt compliance process for all debt instruments, including centralized repository of key covenants, timeline planning, and underpinning RACI (Responsible, Accountable, Consulted, Informed) matrix governance.
- Support Assistant Treasurer on banking relationships, share of wallet fee analysis, rating agency process, and negotiations as part of ongoing/new debt agreement.
- Ad-hoc support to treasury/finance team with financial reporting and ad-hoc projects
Requirements:
- Previous experience in corporate treasury, including capital markets transactions.
- Solid understanding of corporate finance and risk management principles
- Strong financial modeling skills, including 3 statement Long range planning.
- Strong business acumen, multi-industry experience is a plus.
- Familiar with visualization tools, PBI, Clik, etc..
- Bloomberg, and capIQ knowledge preferred.
- Advanced Excel skills are required.
- Bachelor’s degree in accounting, Business Administration and/or Finance
- 4-6+ years relevant corporate multination experience
-
SR Treasury Analyst
4 weeks ago
Atlanta, United States Accentuate Staffing Full timeAccentuate Staffing is currently recruiting for a SR Treasury Analyst for a global manufacturer in Morrisville. This position is remote and the candidate needs to be on Eastern Time Zone. The SR Treasury Analyst will be responsible for Capital Structure, debt compliance, risk management and banking relationships. Responsibilities: Responsible for...
-
SR Treasury Analyst
1 week ago
Atlanta, United States Accentuate Staffing Full timeAccentuate Staffing is currently recruiting for a SR Treasury Analyst for a global manufacturer in Morrisville. This position is remote and the candidate needs to be on Eastern Time Zone. The SR Treasury Analyst will be responsible for Capital Structure, debt compliance, risk management and banking relationships. Responsibilities: Responsible for modeling of...
-
Treasury Analyst
2 weeks ago
Atlanta, United States Gables Residential Full timeBe #gablesproud of where you work and become part of our team by applying for your new career with Gables TODAY! If you are considering sending an application, make sure to hit the apply button below after reading through the entire description. Gables Residential is currently hiring for a Treasury Analyst to join our exceptional accounting team in...
-
Treasury Analyst
3 weeks ago
Atlanta, United States Gables Residential Services Full timeBe #gablesproud of where you work and become part of our team by applying for your new career with Gables TODAY!If you are considering sending an application, make sure to hit the apply button below after reading through the entire description.Gables Residential is currently hiring for a Treasury Analyst to join our exceptional accounting team in...
-
Treasury Analyst
3 weeks ago
Atlanta, United States Gables Residential Full timeBe #gablesproud of where you work and become part of our team by applying for your new career with Gables TODAY! Gables Residential is currently hiring for a Treasury Analyst to join our exceptional accounting team in Atlanta! Banking and Treasury Operations Assist with account administration duties such as opening and closing bank accounts, establishing...
-
Lead Treasury Financial Analyst
1 week ago
Atlanta, Georgia, United States augmentjobs Full timeJob OverviewPosition Title: Lead Treasury Financial AnalystSalary Range: $120,000 to $167,000Experience Level: 5 to 8 yearsCompany: AugmentjobsRole Summary:As a Lead Treasury Financial Analyst at Augmentjobs, you will be instrumental in overseeing and enhancing the organization’s cash management, financial risk assessment, and investment initiatives. Your...
-
Treasury Analyst
4 weeks ago
Atlanta, United States Gables Residential Services, Inc. Full timeBe #gablesproud of where you work and become part of our team by applying for your new career with Gables TODAY! Gables Residential is currently hiring for a Treasury Analyst to join our exceptional accounting team in Atlanta! Banking and Treasury Operations Assist with account administration duties such as opening and closing bank accounts, establishing...
-
Senior Financial Analyst
1 month ago
Atlanta, United States augmentjobs Full timeJob DescriptionJob DescriptionJob Title: Senior Financial Analyst - Treasury Salary Range: $120,000 to $167,000 Experience Level: 5 to 8 years Company: Augmentjobs Job Description:As a Senior Financial Analyst - Treasury at Augmentjobs, you will play a pivotal role in managing and optimizing the company's cash flow, financial risk, and investment...
-
Corporate Treasury Analyst
3 weeks ago
Atlanta, United States Rollins Full timeOverview Ready to do meaningful work with an industry leader? We are seeking top talent to join the Treasury Team! Our Treasury Analyst will support treasury operations and will report to the Senior Treasury Manager. The position is responsible for supporting general treasury operations including performing daily cash management, cash forecasting and...
-
Junior Financial Analyst
1 month ago
Atlanta, United States augmentjobs Full timeJob DescriptionJob DescriptionJob Title: Junior Financial Analyst - TreasuryCompany: Augmentjobs Salary Range: $64,000 to $112,000 Experience Level: 2 to 5 yearsJob Description:As a Junior Financial Analyst - Treasury at Augmentjobs, you will play a vital role in managing the company's financial assets, optimizing liquidity, and ensuring effective risk...
-
Treasury - Senior Analyst
4 weeks ago
Atlanta, United States Delta Air Lines Full timeTreasury - Senior Analyst in ATLANTA, Georgia Treasury - Senior Analyst United States, Georgia, Atlanta Finance 29-Jul-2024 Ref #: 25655 How you'll help us Keep Climbing (overview & key responsibilities) The Risk Management team manages all insured claims and litigated matters arising from Delta’s airline operations. As a Senior Analyst, you will work...
-
Financial Treasury Analyst
1 week ago
Atlanta, Georgia, United States Rollins Full timePosition Overview:Join a leading organization in the pest management industry as a Treasury Analyst. This role is pivotal in supporting the treasury functions and will report directly to the Senior Treasury Manager. The selected candidate will be integral in managing treasury operations, including daily cash oversight, forecasting, and bank...
-
Senior Financial Analyst
1 month ago
Atlanta, United States augmentjobs Full timeJob DescriptionJob DescriptionJob Title:Senior Financial Analyst - Treasury ManagementCompany:AugmentjobsSalary Range:$141,000 to $163,000Experience Level:6 to 8 yearsJob Description:The Senior Financial Analyst - Treasury Management at Augmentjobs plays a critical role in overseeing and optimizing the company's treasury functions. This role involves...
-
Lead Treasury Financial Analyst
2 weeks ago
Atlanta, Georgia, United States augmentjobs Full timeJob OverviewThe Lead Treasury Financial Analyst at Augmentjobs is pivotal in managing and enhancing the organization's treasury operations. This position is responsible for overseeing liquidity management, funding strategies, cash flow forecasting, and ensuring the overall financial robustness of the company.Key ResponsibilitiesLiquidity Oversight: Monitor...
-
Treasury Analyst
3 weeks ago
Atlanta, United States Peachtree Hotel Full timeAs a Treasury Analyst, you will be responsible for supporting all aspects of cash management and treasury operations while providing excellent customer service to all stakeholders. Essential functions: Assist in opening, closing, and maintaining bank accounts, including implementing and modifying account services. Initiate ACH, wire, and book transfer...
-
Director, Treasury
4 days ago
Atlanta, United States Southwire Company, LLC Full timeA leader in technology and innovation, Southwire Company, LLC is one of North America's largest wire and cable producers. Southwire and its subsidiaries manufacture building wire and cable, utility products, metal-clad cables, portable and electronic cord products, OEM wire products, and engineered products. In addition, Southwire supplies assembled...
-
Director, Treasury
4 days ago
Atlanta, United States Southwire Full timeSouthwire Director, Treasury Atlanta, GeorgiaA leader in technology and innovation, Southwire Company, LLC is one of North America’s largest wire and cable producers. We are proud to offer competitive compensation, employee benefits, tuition reimbursement, and unlimited growth opportunities. How will you power what’s possible?Position OverviewThe...
-
Corporate Treasury Analyst
1 month ago
Atlanta, United States Rollins Full timeOverview: Ready to do meaningful work with an industry leader? We are seeking top talent to join the Treasury Team! Our Treasury Analyst will support treasury operations and will report to the Senior Treasury Manager. The position is responsible for supporting general treasury operations including performing daily cash management, cash forecasting and...
-
Sr. Treasury Sales Officer
2 months ago
Atlanta, Georgia, United States Bank of America Corporation Full timeJob Description:This role is responsible for the delivery of integrated treasury solutions to clients/prospects that may be US or global. Key responsibilities include actively managing and pursuing treasury revenue streams along with increasing product penetration across an assigned portfolio and partnering closely with client-facing teammates to consult on...
-
Treasury Analyst
2 months ago
Atlanta, United States Peachtree Hotel Full timeAs a Treasury Analyst, you will be responsible for supporting all aspects of cash management and treasury operations while providing excellent customer service to all stakeholders. Essential functions:Assist in opening, closing, and maintaining bank accounts, including implementing and modifying account services. Initiate ACH, wire, and book transfer...