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Senior treasury analyst • usa

Last updated: 13 days ago

Senior Treasury Analyst

Bitdeer Technologies GroupAustin, TX, United States
Full-time

We're looking for a highly motivated and detail-oriented Senior Treasury Analyst or AM to join our dynamic finance team in US.This role is crucial for managing our organization's financial resource... Show more

Senior Treasury Analyst

AEG FUELSMiami, FL, United States
Full-time

The Senior Treasury Analyst will report directly to the Senior Treasury Manager and be responsible for owning and executing critical treasury processes that support AEG's global operations.The role... Show more

Senior Treasury Analyst

AudacyPhiladelphia, PA, United States
Full-time

Based in the Philadelphia area, we are seeking a detail-oriented Treasury & Compliance Analyst to join our finance team.Reporting to the Accounting Manager, this hybrid role is responsible for dail... Show more

Treasury Senior Analyst

AIGNew York, NY, United States
$66,000.00 yearly
Full-time

Collateral Management Specialist.Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.Manage ... Show more

Senior Treasury Analyst

Baldor Specialty FoodsBronx, NY, United States
$125,000.00 yearly
Full-time

Location 155 Food Center Drive, Bronx, NY, 10474, United States. Show more

Senior Treasury Analyst

LegoraNew York, NY, United States
Full-time

Legora is redefining how legal work gets done.Not built for lawyers, built with them.We work alongside the world's best legal teams, who expect excellence, precision, and speed, and we hold ourselv... Show more

Senior Treasury Analyst

Fulton BankMount Laurel, NJ, United States
$81,200.00 yearly
Full-time

This is a full-time career opportunity that can be hybrid within a commutable distance to Lancaster, PA.The primary responsibility of this role is to contribute to the management and optimization o... Show more

Senior Treasury Analyst

JBG SMITHBethesda, MD, United States
$95,000.00 yearly
Full-time

JBG SMITH owns, operates, invests in, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC.Our creativity and scale enable us to be more than ownerswe a... Show more

Senior Treasury Analyst

IntegrityDallas, TX, United States
Full-time

Senior Treasury Analyst/h2pThe Senior Treasury Analyst supports Integritys treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reportin... Show more

Senior Treasury Analyst / Treasury Analyst

The Hartford Financial Services Group, Inc.Charlotte, NC, United States
$73,600.00 yearly
Full-time

We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies.Working here means having every opportunity to achieve your goals and to... Show more

Senior Treasury Analyst

Western Alliance BancorporationPhoenix, AZ, United States
Full-time

The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring, managing and reporting the on- and off-balance sheet liquidity r... Show more

Senior Analyst, Treasury

KeHE Distributors, LLCNaperville, IL, United States
$76,230.00 yearly
Full-time

Flexible and health spending accounts (FSA/HSA).Short term & long term disability coverage (STD/LTD).Employee stock ownership (ESOP).Holiday pay for company designated holidays.At KeHE, we're obses... Show more

Treasury Senior Analyst

CVS HealthWoonsocket, RI, United States
$46,988.00 yearly
Full-time

At CVS Health, we're building a world of health around every consumer and surrounding ourselves with dedicated colleagues who are passionate about transforming health care.As the nation's leading h... Show more

Senior Analyst, Treasury

Oak St. HealthCumberland, RI, United States
$46,988.00 yearly
Full-time

We're building a world of health around every individual shaping a more connected, convenient and compassionate health experience.At CVS Health, you'll be surrounded by passionate colleagues who c... Show more

Senior Treasury Analyst

Expedia GroupSeattle, WA, United States
Full-time

Treasury Analyst, Global Cash Operations.Expedia Group's Treasury team is responsible for the company's cash positioning, investments, free cash flow and working capital management resulting from a... Show more

Senior Treasury Analyst

Wahl Clipper CorporationChicago, IL, USA
$100,000.00 yearly
Full-time
Quick Apply

Wahl Empowers People To Be Their Best!.Fuel the Future of Global Finance at Wahl.For over 100 years, Wahl has shaped the grooming industry with precision, innovation, and craftsmanship.Today, our f... Show more

Senior Treasury Analyst

DailyPayNew York, NY, United States
Full-time

As Senior Treasury Analyst, you will support the DailyPay Treasury team in managing daily operations to meet DailyPay's liquidity and financial obligations.Reporting to the Director of Treasury, yo... Show more

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Senior Treasury Analyst

Senior Treasury Analyst

Bitdeer Technologies GroupAustin, TX, United States
30+ days ago
Job type
  • Full-time
Job description

Senior Treasury Analyst Or AM

We're looking for a highly motivated and detail-oriented Senior Treasury Analyst or AM to join our dynamic finance team in US. This role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. We need someone with a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments.

The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services. You'll contribute to the company's financial health and stability by ensuring efficient use of funds, adherence to internal controls, and compliance with relevant regulations.

What you will be responsible for (Job Description):

  • Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
  • Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
  • Support the implementation and management of bank accounts, credit facilities and other financial instruments.
  • Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and regulations.
  • Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
  • Prepare and deliver treasury-related reports, including banking management summaries and investment performance.
  • Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
  • Maintain accurate and up-to-date documentation for audits and internal reviews.
  • Provides information in connection with the external and internal audits and monitors cash management activities to ensure compliance.
  • Leverage Internal system platforms to streamline processes.
  • Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
  • Collaborate with cross-functional teams to integrate new systems and processes.
  • Familiar to the TMS system such as Kyriba is a plus

How you will stand out (Requirements):

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • Strong analytical skills and attention to detail
  • Proficiency in Microsoft Excel, TMS preferable
  • Ability to work independently and collaboratively in a fast-paced environment
  • Bilingual (English / Mandarin) is preferred