- General Motors (Warren, MI)
- …Technical Center, Warren MI, three times per week, at minimum. **The Role** The Bank Relations Analyst for North American Operations will be responsible ... and execution of various corporate transactions as well as traditional corporate treasury functions. This role is instrumental in managing banking relationships and… more
- Robert Half Finance & Accounting (Houston, TX)
- …in maintaining online banking systems and resolving banking issues. Treasury Analyst : * Oversee and control bank accounts and credit facility documents ... Description We are in search of a Treasury Analyst to join our team...with Bank Reconciliations * Skilled in managing Bank Relations Robert Half is the world's… more
- Trinity Health (Livonia, MI)
- …position is responsible to serve as an analyst supporting system level Treasury Department - Debt/Investor Relations Team. Moreover, the position utilizes a ... accounts and short-term investments, and use of the Treasury Workstation. Reconciles company records to bank ...practices, and decisions. 2. Serve as backup for other Treasury Analyst positions and provide cross-training as… more
- CenterLight Health System (NY)
- JOB PURPOSE: The Treasury and Provider Payment Analyst will perform day-to-day cashflow operations including update/change to provider payment information, ... guidelines and to prevent fraud, waste, and abuse (FWA). JOB RESPONSIBILITIES: + Treasury responsibilities: + Perform day-to-day Treasury function as directed by… more
- Banner Health (AZ)
- …leading-edge work, we invite you to bring your experience and skills to BPN. As a Senior Treasury Analyst with Banner Plans & Networks, you will be part of the ... **Primary City/State:** Arizona, Arizona **Department Name:** Treasury Mgmt **Work Shift:** Day **Job Category:** Finance Great careers are built at Banner. We… more
- First Horizon Bank (Brentwood, TN)
- …to meet all assigned goals + Utilize networking, community and public relations activities to identify prospective Treasury Management client opportunities + ... pro forma and sales proposals for client presentations with the support of the Treasury Management Sales Analyst + Demonstrate proficient in knowledge of all… more
- Robert Half Finance & Accounting (Kentwood, MI)
- … treasury * Understanding of currency exchange and Fx hedging * Experience maintaining bank relations * Proficiency in treasury management Robert Half is ... Description A dynamic opportunity awaits a Sr. Treasury Analyst / Treasury Manager...currency contracts + Handle daily cash management and oversee bank investments + Maintain strong relationships with banks and… more
- Robert Half Finance & Accounting (Lexington, KY)
- … bank records are consistent with company records. * Capability to maintain bank relations is necessary. Candidates should be skilled in fostering and ... Lisa James at ### We are currently seeking an Analyst to join a leading organization in central, Kentucky....across the organization. As a key player in the treasury team, you will have the chance to influence… more
- Global Foundries (Santa Clara, CA)
- …and review of new policies and procedures + Manage EMEA & US banking operations, bank relations , and KYC + System admin for electronic banking access and ERP ... system + Manage Bank Master Data for SAP, Oracle and Treasury system + Manage debt model and interest forecast + Liaise with IT on report and system… more
- Vanguard (Malvern, PA)
- The Corporate Treasury Analyst manages and oversees corporate treasury activities including cash management, creditor relations , and capital planning. ... to operate through ambiguity Responsibilities: + Manages and oversees all corporate treasury cash management, creditor relations , and capital planning. Ensures… more