113 senior treasury analyst jobs found

Job Description: Senior Treasury Analyst (New Health Care Company) 3M is establishing two   industry-leading companies, creating value through the spin-off of its Health Care business, while 3M will continue to be a global material science leader, focusing our innovation to win in favorable global megatrends and attractive end markets. This new Health Care Company will be a leading global diversified health technology company with:       Proven category leadership    Exposure to attractive end-markets    Innovation mindset driving improved patient outcomes    Collaborative customer relationships    Deep global regulatory experience    Operational excellence and strong cash flow    Strong sales growth and profitability with significant recurring sales    We expect the creation of the two companies will be completed by the end of 2023. For now, we will continue to operate as one global company. This role is positioned to drive the success of the...

NYC 299 Park Avenue (22957), United States of America, New York, New YorkDirector, Counterparty Credit and Debt Capital MarketsCapital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked 127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to make Capital One a great company and a great place to work. A Counterparty Credit Risk Manager will manage a team of associates and will be responsible for: Underwriting financial counterparties including a US-centric, global portfolio of banks, broker dealers, insurers, BDCs, hedge funds, and asset managers Authoring fundamental counterparty credit reviews by analyzing financial statements, monitoring news and industry research, and...

NYC 299 Park Avenue (22957), United States of America, New York, New YorkDirector, Counterparty Credit and Debt Capital MarketsCapital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked 127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to make Capital One a great company and a great place to work. A Counterparty Credit Risk Manager will manage a team of associates and will be responsible for: Underwriting financial counterparties including a US-centric, global portfolio of banks, broker dealers, insurers, BDCs, hedge funds, and asset managers Authoring fundamental counterparty credit reviews by analyzing financial statements, monitoring news and industry research, and...

We are looking for a highly analytical and dynamic individual to join our Citi Retail Services (CRS) Financial Planning & Analysis (FP&A) team as part of the broader CRS Finance team. The well matched candidate will provide insightful financial and strategic support focused on guiding senior management within the business towards making key decisions on how to generate and drive revenues, return growth and expense opportunities over the short and long term. The role is a critical one on the team supporting forecasting processes, financial reviews and partnering with US Personal Banking FP&A to support stress testing (CCAR) and multi-year forecast cycles. The candidate will have responsibility for spearheading CCAR/quarterly multi-year projection process and is expected to help CRS with the model rationalization. The role provides strategic support to senior management including preparing business reviews and financial presentations for senior leadership and regulators....

NYC 299 Park Avenue (22957), United States of America, New York, New York Director, Counterparty Credit and Debt Capital Markets Capital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked 127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to make Capital One a great company and a great place to work. A Counterparty Credit Risk Manager will manage a team of associates and will be responsible for: Underwriting financial counterparties including a US-centric, global portfolio of banks, broker dealers, insurers, BDCs, hedge funds, and asset managers Authoring fundamental counterparty credit reviews by analyzing financial statements, monitoring news and industry research, and...

At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Internship candidates can expect a fulltime onsite internship program, running from May 30, 2024 to August 9, 2024. Carefully selected from universities across the country, our interns bring distinctive ideas and perspectives to our organization. Our employees are passionate about building our emerging talent and future leaders. After application and initial screening conversation, interns are aligned interview and be hired to a specific team at NM based on their abilities and interests, providing exposure to real-world business perspectives through hands-on learning and meaningful work. In addition to their day-to-day tasks, interns participate in professional development workshops, senior leadership Q&A's, volunteer initiatives, networking/social events, and more The Insurable Risk Management Team The Insurable Risk Management team plays a...

NYC 299 Park Avenue (22957), United States of America, New York, New YorkDirector, Counterparty Credit and Debt Capital MarketsCapital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked 127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to make Capital One a great company and a great place to work. A Counterparty Credit Risk Manager will manage a team of associates and will be responsible for: Underwriting financial counterparties including a US-centric, global portfolio of banks, broker dealers, insurers, BDCs, hedge funds, and asset managers Authoring fundamental counterparty credit reviews by analyzing financial statements, monitoring news and industry research, and...

NYC 299 Park Avenue (22957), United States of America, New York, New YorkDirector, Counterparty Credit and Debt Capital MarketsCapital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked 127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to make Capital One a great company and a great place to work. A Counterparty Credit Risk Manager will manage a team of associates and will be responsible for: Underwriting financial counterparties including a US-centric, global portfolio of banks, broker dealers, insurers, BDCs, hedge funds, and asset managers Authoring fundamental counterparty credit reviews by analyzing financial statements, monitoring news and industry research, and...

We are looking for a highly analytical and dynamic individual to join our Citi Retail Services (CRS) Financial Planning & Analysis (FP&A) team as part of the broader CRS Finance team. The well matched candidate will provide insightful financial and strategic support focused on guiding senior management within the business towards making key decisions on how to generate and drive revenues, return growth and expense opportunities over the short and long term. The role is a critical one on the team supporting forecasting processes, financial reviews and partnering with US Personal Banking FP&A to support stress testing (CCAR) and multi-year forecast cycles. The candidate will have responsibility for spearheading CCAR/quarterly multi-year projection process and is expected to help CRS with the model rationalization. The role provides strategic support to senior management including preparing business reviews and financial presentations for senior leadership and regulators....

We are looking for a highly analytical and dynamic individual to join our Citi Retail Services (CRS) Financial Planning & Analysis (FP&A) team as part of the broader CRS Finance team. The well matched candidate will provide insightful financial and strategic support focused on guiding senior management within the business towards making key decisions on how to generate and drive revenues, return growth and expense opportunities over the short and long term. The role is a critical one on the team supporting forecasting processes, financial reviews and partnering with US Personal Banking FP&A to support stress testing (CCAR) and multi-year forecast cycles. The candidate will have responsibility for spearheading CCAR/quarterly multi-year projection process and is expected to help CRS with the model rationalization. The role provides strategic support to senior management including preparing business reviews and financial presentations for senior leadership and regulators....

NYC 299 Park Avenue (22957), United States of America, New York, New York Director, Counterparty Credit and Debt Capital Markets Capital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked 127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to make Capital One a great company and a great place to work. A Counterparty Credit Risk Manager will manage a team of associates and will be responsible for: Underwriting financial counterparties including a US-centric, global portfolio of banks, broker dealers, insurers, BDCs, hedge funds, and asset managers Authoring fundamental counterparty credit reviews by analyzing financial statements, monitoring news and industry research, and...

NYC 299 Park Avenue (22957), United States of America, New York, New York Director, Counterparty Credit and Debt Capital Markets Capital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked 127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to make Capital One a great company and a great place to work. A Counterparty Credit Risk Manager will manage a team of associates and will be responsible for: Underwriting financial counterparties including a US-centric, global portfolio of banks, broker dealers, insurers, BDCs, hedge funds, and asset managers Authoring fundamental counterparty credit reviews by analyzing financial statements, monitoring news and industry research, and...

Job Description: Senior Manager, Capital Markets and FX (New Health Care Company) 3M is establishing two industry-leading companies, creating value through the spin-off of its Health Care business, while 3M will continue to be a global material science leader, focusing our innovation to win in favorable global megatrends and attractive end markets. This new Health Care Company will be a leading global diversified health technology company with:     Proven category leadership  Exposure to attractive end-markets  Innovation mindset driving improved patient outcomes  Collaborative customer relationships  Deep global regulatory experience  Operational excellence and strong cash flow  Strong sales growth and profitability with significant recurring sales  We expect the creation of the two companies will be completed by the end of 2023. For now, we will continue to operate as one global company. This role is positioned to drive the...

Job Description: Senior Manager, Capital Markets and FX (New Health Care Company) 3M is establishing two industry-leading companies, creating value through the spin-off of its Health Care business, while 3M will continue to be a global material science leader, focusing our innovation to win in favorable global megatrends and attractive end markets. This new Health Care Company will be a leading global diversified health technology company with:     Proven category leadership  Exposure to attractive end-markets  Innovation mindset driving improved patient outcomes  Collaborative customer relationships  Deep global regulatory experience  Operational excellence and strong cash flow  Strong sales growth and profitability with significant recurring sales  We expect the creation of the two companies will be completed by the end of 2023. For now, we will continue to operate as one global company. This role is positioned to drive the...

Job Description: Sr. Manager, Capital Markets and Investments (New Health Care Company) 3M is establishing two industry-leading companies, creating value through the spin-off of its Health Care business, while 3M will continue to be a global material science leader, focusing our innovation to win in favorable global megatrends and attractive end markets. This new Health Care Company will be a leading global diversified health technology company with:     Proven category leadership  Exposure to attractive end-markets  Innovation mindset driving improved patient outcomes  Collaborative customer relationships  Deep global regulatory experience  Operational excellence and strong cash flow  Strong sales growth and profitability with significant recurring sales  We expect the creation of the two companies will be completed by the end of 2023. For now, we will continue to operate as one global company. This role is positioned to drive...

EPM architecture and AMS lead Equinix is the world’s digital infrastructure company, operating 240 data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows customers to place infrastructure wherever they need it and connect it to everything they need to succeed. At Equinix, we help the world’s digital leaders scale with agility, speed the launch of digital services, deliver world-class experiences, and transform people’s lives. Our culture is based on collaboration and the growth and development of our teams. We hire hardworking people who thrive on solving challenging problems and give them opportunities to hone new skills, and try new approaches, as we grow our product portfolio with new software and network architecture solutions. We embrace diversity in thought and...

Dealership: L0105 Lithia Home Office Lithia & Driveway | Treasury Analyst The Treasury Analyst will be responsible for providing specialized expertise in cash and financial forecasting, modeling and liquidity analytics requiring technical knowledge to perform complex, financial functions with a high degree of accuracy. Location: Medford, OR Compensation: $54,000-$66,000 DOE Responsibilities Maintains cash forecasting and reporting model, including dashboards, working capital scenario modeling, forecast variance analysis, and monthly liquidity forecasting. Ensures company’s cash needs are met; initiates draws and repayments of the Company’s credit facility Supports development of certain financial reporting disclosures related to corporate treasury activities Lead the budgeting, reporting, and analysis of bank fees, credit card transactions and interest expense Review various debt agreements to ensure compliance with covenants and reporting requirements Identify and analyze...

We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute. To learn more about CIBC, please visit CIBC.com The Liquidity Analytics Analyst will support key risk monitoring activities that serve Liquidity Management objectives of CIBC’s US Region entities. This role will have a forward-looking liquidity management focus, conducting analysis to support Cash Flow Forecasting (CFF), Liquidity Metric projections, Liquidity Metric...

More than a career - a chance to make a difference in people's lives. Build an exciting, rewarding career with us – help us make a difference for millions of people every day. Consider joining the Duke Energy team, where you'll find a friendly work environment, opportunities for growth and development, recognition for your work, and competitive pay and benefits. Depending upon the desired qualifications of the successful applicant, the hiring manager may elect to fill this position at a higher level within the job hierarchy The Senior Accounting Analyst position is responsible for certain internal (monthly) and external (quarterly) corporate reporting duties. This position will be assigned specific tasks during each reporting cycle with a goal of exposing individual contributors to all corporate reporting workstreams and deliverables over time. The position interfaces with business representatives at all levels, and in all jurisdictions and business segments, to...

Our Company Changing the world through digital experiences is what Adobe’s all about. We give everyone—from emerging artists to global brands—everything they need to design and deliver exceptional digital experiences! We’re passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies interact with customers across every screen.  We’re on a mission to hire the very best and are committed to creating exceptional employee experiences where everyone is respected and has access to equal opportunity. We realize that new ideas can come from everywhere in the organization, and we know the next big idea could be yours!   We are seeking an experienced and dedicated Senior FX Analyst to join our Treasury Foreign Exchange team. As a key member of our organization, you will play a crucial role in analyzing and handling foreign exchange risk. What you'll Do Trade Execution: Perform FX trading (spot, forward and...