As a senior treasury analyst in the high tech industry, you want to work for a company that understands the unique challenges you face. That's why Expoint was built--for a job search experience tailored for tech professionals. Search for high-level senior treasury analyst jobs on Expoint today!
Company
Job type
Job categories
Job title (1)
United States
State
City
3,954 jobs found
29.05.2023
WF
Wells Fargo Senior Treasury Analyst - Liquidity Risk Management Affiliat... United States, North Carolina, Charlotte
Perform daily analysis and reporting of the firm's inter-affiliate positions and activities. Manage and support global treasury activities including funding, liquidity risk management, and related activities. Develop new reporting and...
Contributes to the design, roll-out and governance of financial solutions, including:. Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products,...
Create monthly financial performance reports for the GTM business that compare results to forecast and budget and provide insightful commentary on variances. Develop reporting to measure KPIs and track the...
Prepare global daily cash positioning and provide recommendations on liquidity requirements. Analyze and forecast cash, debt, interest expense/income, and bank fees, and recommend improvements. Understand and prioritize users’ requests for...
Perform processes related to month-end and quarter-end close, variance analysis, reconciliations, and reporting. Become proficient with standard cash management activities, such as daily cash management and reconciliation of bank accounts,...
Assist in execution of capital markets trades related to stock repurchase, commercial paper and debt issuance. Provide operational support and carry out reporting duties for key programs such as stock...
Perform daily analysis and reporting of the firm's inter-affiliate positions and activities. Manage and support global treasury activities including funding, liquidity risk management, and related activities. Develop new reporting and...
Are you an avid finance professional with experience in Treasury and Banking operations? If so, Expoint is looking for a Senior Treasury Analyst to join our dynamic and growing organization.
As the Senior Treasury Analyst, you will play an integral role in Expoint's financial operations by leading and performing Treasury activities, including cash management, banking relations, foreign exchange, and financial instrument investments. Additionally, you will serve as a strategic partner to the business units while managing the company's cash position and mitigating associated risks. You will be a trusted advisor to the company in terms of optimizing the returns on surplus cash, managing liquidity and properly managing banking transactions.
Your key responsibilities will include establishing and maintaining bank relationships, negotiating and monitoring cash investments, coordinating bank services, monitoring accounts, and assessing risk associated with any transactions. Additionally, you will be required to create and maintain treasury policies, procedures, and controls.
The successful Senior Treasury Analyst will possess a Bachelor’s degree in Finance, Accounting, or related field and strong understanding of banking, short term investments, cash management and FX products/derivatives. You will have at least 5-7 years of experience in treasury management, and have a sound analytical skill set. Your professional qualifications, inspirational leadership, and excellent communication skills will all be important success factors in this role.
Expoint offers amazing career growth opportunities and the chance to become an important part of a high-performing treasury team. If you have the ambition and drive to advance your career, apply now!