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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About Saint Peter’s University. Saint Peter’s is one of 27 Jesuit colleges and universities in the United States. Established in 1872, the University blends a unique learning experience shaped by rigorous academics, internships that provide real-world experience, community service, and a genuine, caring community that supports alumni long after graduation. Saint Peter’s offers more than 50 undergraduate majors as well as master’s level and doctor...
About Us. We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing combined with category-leading brands in compression, controls, software and monitoring solutio...
About Us. We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing combined with category-leading brands in compression, controls, software and monitoring solutio...
Every day, tens of millions of people come to Roblox to explore, create, play, learn, and connect with friends in 3D immersive digital experiences– all created by our global community of developers and creators. At Roblox, we’re building the tools and platform that empower our community to bring any experience that they can imagine to life. Our vision is to reimagine the way people come together, from anywhere in the world, and on any device. We’...
Every day, tens of millions of people come to Roblox to explore, create, play, learn, and connect with friends in 3D immersive digital experiences– all created by our global community of developers and creators. At Roblox, we’re building the tools and platform that empower our community to bring any experience that they can imagine to life. Our vision is to reimagine the way people come together, from anywhere in the world, and on any device. We’...
Our client is searching for the Sr Treasury Analyst ready to step into a Manager role. This position is onsite, Mon-Fri, but offers flexibility to work remote is needed. In this role you will be working directly with the CFO to establish a treasury department, set policies and procedures, as well as other tasks. This is a great role for someone excited for this challenge and recognizes the growth potential that can come from being part of the sta...
At Jamf, we believe in an open, flexible culture based on respect and trust. Our track record and thriving work environment all stem from the freedom we grant ourselves to get the job done right. We take pride in helping tens of thousands of customers around the globe succeed with Apple. The secret to our success lies in our connectivity, while operating with a high degree of flexibility. Work-life balance remains our priority while feeling conne...
The Opportunity. We are seeking a Senior Treasury Analyst to join our North America Treasury Operations team in Atlanta, GA. This role focuses on cash management, liquidity, and back-office treasury functions for North America, supporting a complex global treasury environment. Reporting to the Senior Director of Treasury Operations, you will collaborate with cross-functional teams and external banking partners to ensure efficient treasury operati...
The Opportunity. We are seeking a Senior Treasury Analyst to join our North America Treasury Operations team in Atlanta, GA. This role focuses on cash management, liquidity, and back-office treasury functions for North America, supporting a complex global treasury environment. Reporting to the Senior Director of Treasury Operations, you will collaborate with cross-functional teams and external banking partners to ensure efficient treasury operati...
Our client, a leader in the logistics industry is seeking a Sr Treasury Analyst to join the team. The Senior Treasury Analyst will support global liquidity management, cash forecasting, banking relationships, debt administration, and working capital optimization across a fast-paced logistics network. This role plays a key part in daily treasury operations, process automation, and financial risk management to ensure the company’s capital structure...
Job Description. Location: Canton, MA (Hybrid). This is a hybrid position primarily based in Canton. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires three days a week in the office, giving you the option to work remotely for some of your working week. Find out more at http://computershare.com/flex. We give you a world of potential. The Treasury department is responsible for the management of all monies...
Senior Treasury Analyst. Under the general direction of the Finance Manager and Treasury Analyst Supervisor, the Senior Treasury Analyst is responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures, processing purchase orders, reviewing invoices, audit inquiries, foreign exchange, debt and investment transactions, project management and assisting management as needed. Must have banking...
