UNKNOWN

FEED

Banking & Treasury Operations including, but not limited to: Serve as a liaison with banks on issues related to payments, accounts, and documentation. This position is also responsible for preparing debt compliance documentation and supporting treasury operations related to liquidity, banking relationships, and financial risk management.

Permian Resources

Treasury Analyst

Permian Resources Corporation

ea_via_bold

HOUR

We are hiring a Treasury and Risk Management (TRM) professional to support the company's treasury operations, financial instrument management, liquidity planning, debt management, investment tracking, and financial risk activities. NTT DATA's Client is currently seeking a SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage to join our team in Plano, Texas (US-TX), United States (US).

NTT DATA means Business
 
NTT DATA is your Innovation Partner anywhere around the world. With business operations in more than 50 countries, we put emphasis on long-term commitment and combine global reach and local intimacy to provide premier professional services from consulting, system development, business process and IT outsourcing, to cloud-based solutions.
 
NTT DATA Americas' Strategic Staffing group provides our clients with top notch technical talent to augment their core IT staff. Our approach is customer centric, partnering to assist you in achieving your strategic goals and IT initiatives. We get to know your company’s culture and the type of technical staff that thrive within your organization. We understand your specific technical and business requirements, timing, and budget.
<ul>
 <li>NTT DATA is part of the NTT Group – a Fortune 31 Global IT & Telecom services company. </li>
<li> NTT Group one of the largest Telecommunications Companies in the world.</li>
<li> NTT DATA is ranked in the top 10 largest global IT services provider in the world.</li></ul>
Collectively, the integrated company generates $16B in annual revenues with over 130,000 employees across 50 countries
Visit <a href="http://americas.nttdata.com/" target="_blank">www.nttdata.com/americas</a> to learn how our consultants, projects, managed services, and outsourcing engagements deliver value for a range of businesses and government agencies.

NTT DATA

SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage

jobdiva

Together, we've forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably. Job Overview: The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company''s global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements.

McDermott International Ltd

Senior Treasury Analyst - Foreign Exchange (FX) & Hedging

Apart from designing industry-leading ASIC chips and manufacturing mining rigs, the Group handles complex processes involved in computing across the value chain. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services.

Bitdeer

Senior Treasury Analyst

Success in this role requires the ability to analyze complex financial data, maintain accurate reporting, and collaborate with stakeholders across Finance, Accounting, Legal, IT, and external banking partners. Key Requirements Bachelor's degree in Finance, Accounting, Business Administration, or a related field with 4+ years of experience in treasury, finance, accounting, or cash management; or Master's degree with 3+ years of relevant experience.

The Intersect Group is a different and better business partner. We create unparalleled value for our clients by combining industry-leading Consulting capabilities with comprehensive Staffing and recruitment services. Clients trust us to deliver results based on our deep expertise and proven resources within finance, accounting, and information technology. Through our flexible delivery approach, you get the right solution, at the right time to accelerate your success and achieve all of your mission-critical objectives.

The Intersect Group

HaleyMarketing

The position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities. Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.

Celanese Corp

FULL_TIME

Celanese International Corporation

[AW]-iCims

Work Environment: Work requires hand dexterity for office machine operation, stooping and bending to files and supplies, mobility to complete errands, or sitting for extended periods of time. Support acquisition integration by analyzing legacy bank accounts, implementing new post-close account structure, and procedures to enhance fund flow and control.

REQUIRE: MARKETING PERSON FOR KOLKATA REGION 
FOR- RESINS & MEDIAS FOR WATER / EFFLUENT TREATMENT E.T.C- 
OF A RENOWED BRAND
 
 CONTACT - <a target="_blank" rel="noopener noreferrer">aballiance1961@gmail.com</a>

GI Alliance

Treasury Analyst (32673)

This role will provide hands-on exposure to corporate finance operations, including cash management, reporting and forecasting, bank account management, investment tracking, debt analysis, and financial reporting. Lennox International (LII) is a leading global provider of innovative climate control solutions for heating, ventilation, air conditioning, and refrigeration (HVACR) markets.

Lennox International Inc

Treasury Analyst Co Op

Strong written and oral communication skills are critical: Ability to communicate effectively in writing in a manner that is clear and succinct; read, analyze, and interpret financial and legal data; respond to questions and feedback from customers in a manner that is timely and professional; comfortable in a variety of presentation settings, i.e. one-on-one, small and large groups, with peers, direct reports, and leadership. The Finance and Treasury Analyst is a key member of the Treasury team responsible for supporting daily liquidity management for the enterprise, financial analysis and reporting, and addressing operational requests for both internal and external customers.

The Friedkin Group

Finance & Treasury Analyst

Develop and maintain treasury dashboards and management reporting related to cash flow trends, bank fee optimization, cash movement and processing metrics, share of wallet analysis, enterprise cash positioning, debt structure, and overall treasury performance. Lead and support treasury-related projects including mergers and acquisitions integration, banking initiatives, Treasury Management System implementations and upgrades, process redesign, automation efforts, and operational improvement initiatives.

CRC Insurance Services, LLC

JobShift: Job Overview: The Senior Hedge Accountant is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies and accounting requirements. The position plays a critical role in protecting the organization from adverse currency movements through the use of financial derivatives and natural hedging strategies while supporting cash flow forecasting, hedge accounting, and treasury technology initiatives.

McDermott Corporation

Senior Treasury Analyst - Foreign Exchange (Fx) & Hedging

We're committed to AI-powered transformation, using advanced machine learning and automation to help us reimagine customer interactions and modernize operations, positioning GM Financial as a leader in digital innovation within a dynamic industry. The Sr Treasury System Support Analyst often functions as the IT Partner or Vendor liaison on major, large-scale projects and provides guidance and mentoring to entry-level team members.

General Motors Financial Company, Inc.

Sr Treasury System Support Analyst - Global Finance

We are responsible for the development of robust contingency liquidity analyses and plans, as well as developing liquidity risk models to help identify emerging risks. The Liquidity Risk Management group within Treasury manages liquidity planning across the corporation and its subsidiaries, including our bank and broker-dealers.

The Charles Schwab Corporation is a leading provider of financial services, with more than 300 offices. Through its operating subsidiaries, the company provides a full range of securities brokerage, banking, money management and financial advisory services to individual investors and independent investment advisors. Named "Highest in Investor Satisfaction with Self-Directed Services" by J.D. Power and Associates in 2009, its broker-dealer subsidiary, Charles Schwab & Co., Inc. (member <a href="http://www.sipc.org/" target="_blank">SIPC</a>) affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; referrals to independent fee-based investment advisors; and custodial, operational and trading support for independent, fee-based investment advisors through Schwab Advisor Services. The Charles Schwab Bank (member FDIC) provides banking and mortgage services and products. To meet the needs of our clients, we are actively recruiting people with the desire, drive and creativity to find solutions that help meet our clients' needs; who want the chance to learn, grow with the company and explore their career opportunities; who will strive for excellence in achieving our clients' and our company's goals; who have the highest ethical standards - individuals who take pride in making a difference in people's lives.

The Charles Schwab Corp

Treasury Analyst Liquidity Regulatory Reporting

ADAPTED_NOW

Charles Schwab

Treasury Analyst - Liquidity Regulatory Reporting

Ivy Exec

The ideal candidate will have a strong background in treasury, accounting, or corporate finance with knowledge of asset-based lending, borrowing base calculations, syndicated credit facilities, and lender reporting. This is an excellent opportunity for someone who enjoys taking ownership, working directly with lenders and senior finance leadership, and gaining broad exposure across a large, operationally complex organization.

When Richard, Wayne &amp; Roberts began in 1979, our goal was to operate on a level of professionalism commensurate with that of the companies we work for. We strive to be a business partner, a resource our clients can turn to with confidence to fill key positions in their companies.
Based on our repeat business rate (more than 70 percent of our assignments come from existing clients), we have proven that we are a trustworthy partner. Our recruiters all specialize in a particular industry. Because they do, they know exactly where to start looking for qualified candidates. They also understand special terminology, grasp job requirements quickly, and can better evaluate candidates. Finally, they know what the salary structures are and can help you formulate competitive offers.
We dedicate our work to the development and success of the recruiters we hire, the clients we represent, and the candidates we serve. Richard, Wayne and Roberts' goal is to leave a legacy of lives more fulfilled by our commitment to each of our candidates' and clients' unique talents and needs.
With over 40 years of successful service as a professional search firm, RWR consistently ranks in the Top 5 Permanent Placement Recruiting Firms by the Houston Business Journal; and as one of the Best Professional Recruiting and Executive Search Firms in America, by Forbes.
We recruit on a local, national, and international basis as required for each client engagement. We are client-focused, keeping you our top priority throughout the placement process.
As an external representative of your company, we assure all candidates are treated with honesty and respect throughout the job search process, and we pride ourselves on communicating feedback promptly.

Richard, Wayne and Roberts

Sr. Financial Analyst - Treasury

NO AGENCIES PLEASE: Any unsolicited resumes sent to Asure Software from a third party, such as an Agency, including unsolicited resumes sent to Asure's mailing address, fax machine or email address, directly to employees or hiring managers will be considered Asure property. Working knowledge of treasury and cash management concepts (e.g., cash forecasting, liquidity management, bank reconciliation, payment processing, ACH/wire transfers) preferred.

YEAR

Asure Software

Business Analyst - Treasury

As a leader in digital payment transformation, PNC Treasury Management (TM) helps clients to navigate these business challenges by developing and consulting on cutting-edge solutions to help our clients optimize working capital, achieve faster, more secure transactions, and take advantage of data-driven insights to unlock new potential for their company. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.

The PNC Financial Services Group Inc

Corporate & Institutional Banking Development Program Analyst/Associate - Treasury Management

The Treasury Management Sales Analyst works with clients and Busey Associates as a vital member of the sales team to coordinate Treasury Management sales opportunities, implementations and account maintenance. Remain current with all Treasury Management products and services as well as regulatory requirements and understand the impact to the Treasury Management function, products and services, new and existing.

Treasury Analyst Jobs in Texas

Treasury Analyst Permian Resources

Treasury Analyst Permian Resources Corporation

SAP Treasury and Risk Management (TRM) Analyst / Specialist SAP Treasury and Risk Manage NTT DATA

Senior Treasury Analyst - Foreign Exchange (FX) & Hedging McDermott International Ltd

Senior Treasury Analyst Bitdeer

Senior Treasury Analyst The Intersect Group

Senior Treasury Analyst Celanese Corp

Senior Treasury Analyst Celanese International Corporation

Treasury Analyst (32673) GI Alliance

Treasury Analyst Co Op Lennox International Inc

Finance & Treasury Analyst The Friedkin Group

Senior Treasury Analyst CRC Insurance Services, LLC

Senior Treasury Analyst - Foreign Exchange (Fx) & Hedging McDermott Corporation

Sr Treasury System Support Analyst - Global Finance General Motors Financial Company, Inc.

Treasury Analyst Liquidity Regulatory Reporting The Charles Schwab Corp

Treasury Analyst - Liquidity Regulatory Reporting Charles Schwab

Sr. Financial Analyst - Treasury Richard, Wayne and Roberts

Business Analyst - Treasury Asure Software

Corporate & Institutional Banking Development Program Analyst/Associate - Treasury Management The PNC Financial Services Group Inc

Treasury Management Sales Analyst First Busey Corp

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