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5,548 jobs found
15.05.2024
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Ribbon Senior Treasury Analyst United States, Ohio, Toledo

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Description:
Support performance management and succession planning. Work with various teams and stakeholders to accomplish objectives. Ensure compliance with policies and controls. Pro-actively seek out areas to add value. Short term...
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16.05.2024
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Netflix Senior Treasury Analyst United States, California

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Description:
Primary point of contact for global treasury operations. Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements. Oversee and manage bank accounts including formation...
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08.05.2024
WF

Wells Fargo Senior Treasury Analyst United States, North Carolina, Charlotte

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Description:
Primary point of contact on team for understanding and estimating regulatory capital for resolution planning and recovery planning as well as understanding drivers of change. Includes facilitating discussions between management...
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17.05.2024
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Uber Senior Treasury Analyst FX United States, West Virginia

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Description:
Analyze currency exposures, executing FX trades and hedging strategies to mitigate financial risks. Provide expert advisory services to various business units on FX matters, contributing to strategic financial planning and...
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13.05.2024
WF

Wells Fargo Senior Treasury Analyst- Capital Markets Modeling United States, North Carolina, Charlotte

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Description:
In this role, you will:Help establish, calibrate and monitor key metrics to manage riskIdentify opportunities for automation of manual processesRequired Qualifications:4+ years of Treasury experience, or equivalent demonstrated through one...
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15.05.2024
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Uber Treasury Analyst United States, West Virginia

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Description:
Develop, implement, and maintain bank account structures and controls. Support the daily cash and liquidity management for all entities in the North American region. Partner with cross-functional teams to support...
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15.05.2024
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Google Treasury Accounting Analyst United States, Illinois, Chicago

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Description:
Bachelor's degree in Accounting or Finance, or equivalent practical experience. 4 years of experience in accounting or a related function, or 1 year with an advanced degree in accounting, business,...
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Limitless High-tech career opportunities - Expoint
Description:
Support performance management and succession planning. Work with various teams and stakeholders to accomplish objectives. Ensure compliance with policies and controls. Pro-actively seek out areas to add value. Short term...
Full job details
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!