Senior Treasury Analyst

5 days ago


Le MesnilSaintFirmin, Hauts-de-France, United States AAR Full time
Job Summary

We are seeking a highly skilled Sr. Analyst, Corporate Treasury to join our team at AAR. The successful candidate will be responsible for daily cash management, receipts and disbursements, outgoing wire transfers, reconciliations, foreign currency funding, borrowing-investments, cash reporting, bank account maintenance, and related bank communications.

Key Responsibilities
  • Manage daily cash flows and ensure timely payments and receipts
  • Coordinate outgoing wire transfers and reconcile bank statements
  • Monitor and report on cash balances, foreign currency exchange rates, and other relevant financial metrics
  • Collaborate with cross-functional teams to identify and mitigate financial risks
  • Develop and maintain relationships with banks and other financial institutions
Requirements

To be successful in this role, you will need:

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment and prioritize multiple tasks
  • Proficiency in financial software and systems
What We Offer

AAR offers a competitive salary and benefits package, as well as opportunities for professional growth and development.



  • Le Mesnil-Saint-Firmin, Hauts-de-France, United States Michael Page Full time

    Job DescriptionWe are seeking a highly skilled Senior Financial Analyst to join our team at Michael Page. As a key member of our accounting department, you will be responsible for performing month-end closing procedures and reporting, effectively communicating and coordinating the exchange of financial information to key stakeholders, and processing Accounts...


  • Le Mesnil-Saint-Firmin, Hauts-de-France, United States Foremost Consulting LLC Full time

    Senior Financial AnalystWe are a global distributor of integrated supply chain solutions, and engineering support focused on delivering fasteners, components, industrial and safety supplies to our diverse customers around the world. Our local, on-the-ground teams understand the nuances of every community we serve. This allows us to adapt with our customers...


  • Le Mesnil-Saint-Firmin, Hauts-de-France, United States Michael Page Full time

    {"Job Title": "Senior Accountant", "Company Overview": "Michael Page is partnering with a Fortune 200 global multi-billion dollar manufacturing company to identify a new Senior Accountant to join their growing team.", "Responsibilities": "Perform month-end closing procedures and reportingEffectively communicate and coordinate the exchange of financial...


  • Le Mesnil-Saint-Firmin, Hauts-de-France, United States Michael Page Full time

    Accounting Expertise SoughtMichael Page is partnering with a Fortune 200 global manufacturing company to identify a Senior Accountant for their growing team. This role offers a unique opportunity to leverage accounting expertise in a fast-paced environment.Key Responsibilities:Perform month-end closing procedures and reportingEffectively communicate and...


  • Le Mesnil-Saint-Firmin, Hauts-de-France, United States Michael Page Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Michael Page. As a Senior Accountant, you will play a key role in assisting with the month-end close processes and have full ownership of the inventory process, fixed assets capitalization, and more.Key ResponsibilitiesFinancial Reporting: Performs month-end closing...


  • Le Mesnil-Saint-Firmin, Hauts-de-France, United States Michael Page Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our client's growing team in the manufacturing industry. As a Senior Accountant, you will be responsible for performing month-end closing procedures, reporting, and ensuring the accuracy of financial information.Key ResponsibilitiesFinancial Reporting: Prepare and review financial...


  • Le Mesnil-Saint-Firmin, Hauts-de-France, United States Michael Page Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Michael Page. As a Senior Accountant, you will play a key role in supporting the Accounting Manager and taking ownership of key accounting functions.Key ResponsibilitiesFinancial Reporting: Assist with month-end close duties, perform consolidation checks, and prepare...


  • Le Mesnil-Saint-Firmin, Hauts-de-France, United States Michael Page Full time

    About Our ClientA leading Fortune 200 global manufacturing company is seeking a highly skilled Senior Accountant to join their growing team in Wood Dale. With a strong focus on career progression and professional development, this is an excellent opportunity for an ambitious accountant to take their career to the next level.Job DescriptionThe successful...


  • Le Mans, Pays de la Loire, United States EngageMED Inc. Full time

    Job SummaryThe Senior Financial Analyst will be responsible for analyzing and providing summary and detail analysis regarding the revenue and expenses of all private clients as well as EngageMED Inc. and be able to help develop budgets, pro formas, forecasts, and projections for these and other entities.Key ResponsibilitiesFinancial Analysis: Perform revenue...


  • Saint-Christophe-du-Ligneron, Pays de la Loire, United States Peraton Full time

    Job Title: Senior Cybersecurity AnalystPeraton is seeking a highly skilled Senior Cybersecurity Analyst to join our team. As a Senior Cybersecurity Analyst, you will be responsible for leading and participating in the evaluation and analysis of complex malicious code.Key Responsibilities:Lead and participate in the evaluation and analysis of complex...


  • Saint-Christophe-du-Ligneron, Pays de la Loire, United States Peraton Full time

    Job Title: Senior Forensics/Malware AnalystPeraton is seeking a highly skilled Senior Forensics/Malware Analyst to join our team. As a key member of our Cyber Mission, you will be responsible for leading and participating in the evaluation and analysis of complex malicious code.Responsibilities:Lead and participate in the evaluation and analysis of complex...


  • Saint-Christophe-du-Ligneron, Pays de la Loire, United States General Dynamics Information Technology Full time

    Job Title: Senior Information Security AnalystWe are seeking a highly skilled Senior Information Security Analyst to join our team at General Dynamics Information Technology. As a key member of our cybersecurity team, you will play a critical role in ensuring the security and integrity of our clients' information systems.Key Responsibilities:Provide...


  • Saint-Christophe-du-Ligneron, Pays de la Loire, United States Agile Defense Full time

    Job Title: Business Systems Analyst SpecialistAgile Defense is seeking a highly skilled Business Systems Analyst Specialist to join our team. As a key member of our organization, you will play a critical role in assessing organization policies, procedures, and processes in support of managing data and information records management.Key...


  • Saint-Christophe-du-Ligneron, Pays de la Loire, United States General Dynamics Information Technology Full time

    About the RoleWe are seeking a highly skilled Senior Cybersecurity Analyst to join our team at General Dynamics Information Technology. As a key member of our cybersecurity team, you will play a critical role in ensuring the security and integrity of our clients' information systems.Key ResponsibilitiesProvide sustainment support of the Army's network...


  • Saint-Christophe-du-Ligneron, Pays de la Loire, United States SOS International LLC Full time

    About the RoleSOS International LLC is seeking a highly skilled Senior Defense Assessment Analyst to join our team at Fort Huachuca, AZ. As a key member of our team, you will be responsible for leading and participating in analysis of actual and predictable interacting operational activities of business to obtain a quantitative, rational basis for decision...


  • Saint Paul, Minnesota, United States Wings Financial Credit Union Full time

    Job Title: Senior Treasury AnalystWings Financial Credit Union is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our treasury department, you will play a critical role in providing complex financial analysis to support decision-making related to asset-liability management.Key Responsibilities:Develop and analyze large...


  • Magstatt-le-Bas, Grand Est, United States Applied Underwriters Full time

    Applied Underwriters operates regulated insurance companies in the United States, Eurozone, and other offshore locations. The company also operates non-insurance companies in the United States.The Senior Treasury Analyst plays a crucial role in managing and optimizing the organization's liquidity, cash investments, and financial risk. This involves analyzing...

  • Senior HRIS Analyst

    4 weeks ago


    Magstatt-le-Bas, Grand Est, United States The Reserves Network Full time

    Senior HRIS Analyst OpportunityWe are seeking a highly skilled Senior HRIS Analyst to join our team at The Reserves Network. As a key member of our organization, you will be responsible for ensuring the effective operation and continuous improvement of HR systems, with a focus on Workday HCM.Key Responsibilities:Design, build, test, maintain, and enhance...

  • Senior HRIS Analyst

    2 weeks ago


    Magstatt-le-Bas, Grand Est, United States The Reserves Network Full time

    Senior HRIS Analyst OpportunityWe are seeking a highly skilled Senior HRIS Analyst to join our team at The Reserves Network. As a key member of our organization, you will be responsible for ensuring the effective operation and continuous improvement of our HR systems, with a focus on Workday HCM.Key Responsibilities:Design, build, test, maintain, and enhance...


  • Magstatt-le-Bas, Grand Est, United States HexaQuEST Health, Inc. Full time

    Job Title: Senior Quality AnalystJob Summary:We are seeking a highly skilled Senior Quality Analyst to join our team at HexaQuEST Health, Inc. As a Senior Quality Analyst, you will play a critical role in ensuring the highest quality of services and operations within our organization.Key Responsibilities:Provide technical assistance in the development,...

  • Financial Analyst

    1 week ago


    Saint Peters, United States PEG Staffing and Recruiting, Inc. Full time

    Financial Analyst/Accountant Job DescriptionPEG Staffing and Recruiting, Inc. is partnering with a growing company to add a new Finance Member to their team. This company has recently been exploring new acquisitions and is currently looking for a talented individual to join their team.This is an exciting opportunity for someone coming right out of public...


  • Saint Cloud, Minnesota, United States Beacon Hill Staffing Group Full time

    Senior Business AnalystBeacon Hill Staffing Group is seeking a highly skilled Senior Business Analyst to join our team. As a Senior Business Analyst, you will play a pivotal role in our organization, working collaboratively with leaders across our Business and IT departments.Key Responsibilities:Collaborate with business process owners to improve processes...


  • Magstatt-le-Bas, Grand Est, United States Augment Jobs Full time

    Senior Financial AnalystAt Augment Jobs, we're seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our financial operations team, you will play a critical role in driving data-driven decision-making and optimizing financial processes.Key ResponsibilitiesFinancial Analysis: Conduct in-depth financial analysis to support...


  • Gondrecourt-le-Château, Grand Est, United States Marvin Full time

    Job Title: Senior Business Solutions AnalystWe are seeking a highly skilled Senior Business Solutions Analyst to join our team at Marvin. As a key member of our Enterprise Platform Transformation (EPT) initiative, you will partner with stakeholders to design and implement future-state business processes using Microsoft Dynamics 365 Finance and Operations.Key...


  • Saint-Brieuc, Bretagne, United States Amyx Full time

    Job Title: Senior Contract AnalystWe are seeking a highly skilled Senior Contract Analyst to join our team at Amyx, Inc. in Falls Church, VA. As a Senior Contract Analyst, you will play a critical role in supporting the Defense Health Agency (DHA) in the effective execution and operation of the Department of Defense's (DoD) medical...


  • Gondrecourt-le-Château, Grand Est, United States Creative Financial Staffing Full time

    Senior Financial Analyst ====================== **About the Role** ------------------- We are seeking a highly skilled Senior Financial Analyst to join our team at Creative Financial Staffing. As a key member of our finance department, you will play a critical role in providing financial analysis and modeling expertise to support operational results,...


  • Gondrecourt-le-Château, Grand Est, United States Prestige Beverage Group Full time

    Job Title: Senior Financial AnalystPrestige Beverage Group is seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our leadership team, you will be responsible for owning pricing administration and gross margin delivery.Key Responsibilities:Ensure accurate and timely data and pricing entry within our ERP system.Partner with...


  • Magstatt-le-Bas, Grand Est, United States Scooter's Coffee Full time

    Senior Financial AnalystJoin Scooter's Coffee as a Senior Financial Analyst and play a vital role in supporting decision-making in financial aspects of our vertically integrated and consolidated business units. As a key member of our financial planning and analysis team, you will assist the Director of Financial Planning and Analysis with financial...


  • Le Mars, Iowa, United States Wells Enterprise Full time

    Job Title: Senior Pricing and Promotions Analyst Job Summary: We are seeking a highly skilled Senior Pricing and Promotions Analyst to join our Revenue Growth Management team at Wells Enterprises. As a key contributor, you will play a critical role in driving business decisions through advanced statistical and analytical techniques. Responsibilities: *...


  • Saint-Brieuc, Bretagne, United States Nationwide IT Services Full time

    Job Title: Senior Business AnalystWe are seeking a highly skilled Senior Business Analyst to join our team at Nationwide IT Services. As a Senior Business Analyst, you will play a critical role in working with customers and stakeholders to elicit and document business requirements.Job Summary:The Senior Business Analyst will be responsible for working...


  • Saint Paul, Minnesota, United States Marvin Full time

    Job Title: Senior Business Solutions AnalystMarvin is seeking a highly skilled Senior Business Solutions Analyst to join our Enterprise Platform Transformation (EPT) initiative. As a key member of our team, you will partner with stakeholders to develop future-state business processes and build practical, scalable, and forward-thinking solutions using...


  • Saint-Brieuc, Bretagne, United States Amyx Full time

    Job Title: Senior Contract AnalystOverview:Amyx, Inc. is seeking a highly skilled Senior Contract Analyst to support the Defense Health Agency (DHA) in Falls Church, VA. The DHA is responsible for providing medical services and support to the Department of Defense's (DoD) 9.6 million eligible beneficiaries.Responsibilities:Develop and implement effective...


  • Saint-Brieuc, Bretagne, United States General Dynamics Full time

    Job Title: Senior Financial AnalystJoin General Dynamics Information Technology (GDIT) as a Senior Financial Analyst and play a critical role in supporting mission-critical initiatives and enabling the growth of our business. As a member of our Finance team, you will become an integral part of how GDIT ensures the safety and security of our nation.About the...


  • Magstatt-le-Bas, Grand Est, United States Chi Full time

    About the RoleCommonSpirit Health, a leading healthcare organization, is seeking a highly skilled Senior Financial Planning Analyst to join its Finance Division. As a key member of the team, you will play a critical role in assisting the finance management team in achieving system objectives.Key ResponsibilitiesProvide consultative support in financial...


  • Magstatt-le-Bas, Grand Est, United States Leidos Holding Full time

    Job Title: Senior Counterintelligence AnalystLeidos is seeking a highly skilled Counterintelligence Analyst to join our team at Offutt AFB, NE. As a key member of our team, you will have the opportunity to showcase your expertise and develop your skills in a dynamic and collaborative environment.About the RoleThe Leidos National Security Sector provides a...