- FirstEnergy (Akron, OH)
- …a subsidiary of FirstEnergy Corp. [SC00] This role will be responsible for cash flow reporting and working capital optimization across the organization. This ... requirements to management. **Responsibilities include:** + Support working capital and cash flow management across the organization. This includes reporting,… more
- GE Vernova (Stamford, CT)
- …responsibilities including financial planning, analysis & reporting with focus on cash flow statement throughout the FP&A cycle including planning/forecasting, ... Treasury and FP&A support to Financial Services business. Treasury responsibilities including FX, interest rates, cash ,...transactions to track profitability at deal level + Lead cash flow forecasting, reporting, and analysis (both… more
- Casella Waste Systems Inc. (Rutland, VT)
- …investments, concentrating cash from secondary bank accounts, and assisting in daily cash management duties\. The Treasury Analyst will also recommend ... ## Position Summary The Treasury Analyst will be responsible for...security of treasury operations\. + Prepares periodic cash flow forecasts and reports, providing detailed… more
- Covenant Health Inc. (Knoxville, TN)
- Overview Treasury Analyst , Financial Analytics Full Time,... function. + Prepare and present regular reports on cash flow , liquidity, and treasury ... Forbes "Best Employer" seven times. Position Summary: Covenant Health's Treasury Analyst II plays a crucial role... needs. + Participate in maintenance of accurate long-range cash flow forecasts to support financial planning… more
- Robert Half Accountemps (Davenport, IA)
- Description Interim Senior Treasury Analyst Opportunity Immediate Support with Potential for Long-Term Growth Are you a detail-oriented financial professional ... to meaningful organizational transitions? We are currently seeking an Interim Senior Treasury Analyst to join a high-performing corporate treasury … more
- Wayfair (Boston, MA)
- …is WFH. This is not a virtual / remote position. Wayfair is seeking a Senior Treasury Analyst who will be an integral member of the organization as we build ... a dynamic strategic finance team at Wayfair, the Senior Treasury Analyst will need to be someone...and updating FX mandates with counterparty banks + Develop cash flow forecasts, enhance visibility into global… more
- Trinity Health (Livonia, MI)
- …discrepancies as needed; prepares cash flow forecasts, monthly cash position reports and providing treasury information to member organizations, ... Values in behaviors, practices, and decisions. 2. Serve as backup for other Treasury Analyst positions and provide cross-training as needed. 3. Maintain… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a Treasury Analyst to join our team in Houston, Texas. This role is focused on commercial credit and banking, and involves ... in maintaining online banking systems and resolving banking issues. Treasury Analyst : * Oversee and control bank...investing/borrowing activity * Assist with the analysis of operating cash flow and financial records to project… more
- Toyota (Plano, TX)
- …portfolio. This individual will develop analytical tools to identify and resolve cash flow discrepancies, enhance and transform current capabilities through ... Department is looking for a passionate and highly-motivated Sr. Analyst , Treasury Operations. The Senior Analyst...work closely with various departments within TFSB and TFS Treasury including TFSB Operations and Cash Management,… more
- Robert Half Finance & Accounting (Long Beach, CA)
- … Treasury Analyst will be tasked with managing our corporate treasury activities, such as cash management, creditor relations, and capital planning. This ... Description We are in search of a Treasury Analyst to join our Growing...creditor relations and capital planning, taking ownership of daily cash flow maintenance, and preparing accurate … more