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4,901 jobs found
14.11.2023
WF
Wells Fargo Senior Treasury Analyst United States, North Carolina, Charlotte
Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities. Monitor and evaluate global market conditions and...
Regular or Temporary:English (Required)1st shift (United States of America)Please review the following :JOB SUMMARYESSENTIAL DUTIES AND RESPONSIBILITIESFollowing is a summary of the essential functions for this job. Other duties may...
Regular or Temporary:English (Required)1st shift (United States of America)Please review the following :JOB SUMMARYESSENTIAL DUTIES AND RESPONSIBILITIESFollowing is a summary of the essential functions for this job. Other duties may...
Monitor, track, and report on cash flow activity to support short-term investment decisions or borrowing needs. Execute daily manual payment requests received from AP, AR, Payroll and Tax. Participate in...
Regular or Temporary:English (Required)1st shift (United States of America)Please review the following :JOB SUMMARYESSENTIAL DUTIES AND RESPONSIBILITIESFollowing is a summary of the essential functions for this job. Other duties may...
Regular or Temporary:English (Required)1st shift (United States of America)Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are...
Develop a criterion to evaluate potential enhancements & bugs to determine if they are best solution through the Digital Accelerator (DA) tools or through lines of business technology development. Establish...
Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities. Monitor and evaluate global market conditions 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!