The Senior Treasury Analyst oversees corporate cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary. Makes financial plans and analysis to forecast budgets and financial status. Being a Senior Treasury Analyst prepares reports of analysis findings and presents to managers for decision support. Monitors corporate daily cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary .... In addition, Senior Treasury Analyst determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a supervisor or manager. Being a Senior Treasury Analyst contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. Working as a Senior Treasury Analyst typically requires 4 to 7 years of related experience.More Show Less
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Company Overview. Wherever you work and whatever role you fill, when you represent the Bridgestone name you know that you are a valued teammate who is part of our larger mission to Serve Society with Superior Quality. We start by offering each teammate more than just a salary. We provide formal training, competitive performance incentives, paid vacation and holidays, healthcare packages for full-time and part-time employees, and a 401k plan to he...
Critical treasury role with responsibility for determining, executing, and overseeing daily tasks and functions related to cash management across the Corporation including overseeing and supporting operational liquidity, cash and investments, debt servicing, and risk management. The individual will build and maintain cash flow forecasting models to support the continued growth initiatives of the company and will work closely with the Assistant Tr...
Who we are. Verra Mobility is a global leader in smart mobility. We develop technology-enabled solutions that help the world move safely and easily. We are fostering the development of safe cities, working with police departments and municipalities to install over 4,000 red-light, speed, and school bus stop arm safety cameras across North America. We are also creating smart roadways, serving the world's largest commercial fleets and rental car co...
Job Title: Senior Treasury Analyst. Location: San Jose, CA. Type: Contract. Duration: 5-6 months. Pay Range: $45-$59 per hour on w2. Job Responsibilities. Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests. Oversee banking activities related to mergers & acquisitions and new entity establishment, ensuring seamless integration with existing treasury p...
A Place Where People Matter. Start your career journey with Univar Solutions. Here you can make an impact on the world around you and accelerate your career in areas that energize and excite you. Senior Treasury Analyst. The Senior Treasury Analyst will be a key member of Treasury, and will provide the analytical support for several key Treasury processes including foreign exchange, debt management, letters of credit, and inter-company loans. In ...
Position Overview. Sr Treasury Analyst. Novelis is one of the world leaders in aluminum recycling and rolling and a leading sustainable aluminum solutions provider. Driven by our purpose of “shaping a sustainable world together,” we work alongside our customers to provide innovative solutions to the aerospace, automotive, beverage packaging and specialty markets. Headquartered in Atlanta, Georgia, Novelis has approximately 13,000 employees in 32 ...
Job Description. As the Sr. Treasury Analyst at Moroch Holdings Inc., you will play a critical role in managing the Agency’s Cash flows, financial transactions with vendors, including payroll, invoices, and payments. This position will report to the VP, Finance. Key Responsibilities. Monitor daily cash positions and forecast cash requirements to ensure adequate liquidity for operating needs. Process weekly vendor payments, including Credit Card, ...
Primary Purpose of Position. Manage and oversee the company’s cash flow, corporate investing and borrowing, electronic payment initiation, banking relationships, account balance monitoring, review of bank statement reconciliations and credit line activities. . Essential Functions. Oversee daily banking activities. Ensure banks provide high quality cash management service. Manage the daily & weekly borrowing needs and investment of surplus cash fo...
. About the Company. . Founded in 1983, AKAM provides unparalleled knowledge, industry-leading technology, cost-saving initiatives, and the best customer service in the industry to every condominium, cooperative, homeowners association, and investment property we service. From comprehensive financial oversight to operations management, compliance administration, and violation removal, we maximize operational efficiency and value for our clients. ...
. About the Company. . Founded in 1983, AKAM provides unparalleled knowledge, industry-leading technology, cost-saving initiatives, and the best customer service in the industry to every condominium, cooperative, homeowners association, and investment property we service. From comprehensive financial oversight to operations management, compliance administration, and violation removal, we maximize operational efficiency and value for our clients. ...
Netflix is the world’s leading streaming entertainment service with over 247 million paid memberships in over 190 countries enjoying TV series, documentaries, feature films, and mobile games across a wide variety of genres and languages. Members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time. Netflix’s Corporate Treasury team is responsible for managing the company’s capital str...
About Accel Entertainment. Accel Entertainment is the largest Gaming Terminal Operator in the country. We provide slot machines, redemption terminals, and amusement devices (pool tables, juke boxes, dart boards, etc.) to bars, restaurants, convenience stores, truck stops, and fraternal and veteran establishments across the country. Our focus is providing unmatched customer support, guidance, and compliance expertise so our partner establishments ...
