Global Treasury Senior Analyst

Job SummaryWe are seeking a highly skilled Global Treasury Senior Analyst to join our team at Boston Consulting Group. This role is integral to our Global Treasury operations, overseeing day-to-day cash management, cash forecasting, and responding to funding needs.Key Responsibilities

About the RoleWe are seeking a highly skilled Financial Analyst to join our Global Treasury Operations team in the Americas. This is a key role that will play a vital part in driving our treasury management strategy forward.Key ResponsibilitiesCalculate and forecast cash flow for Americas-based entities, ensuring accurate and timely financial...

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Intel Corporate Treasury aspires to be a global frontrunner in Treasury management, delivering unparalleled value to our shareholders, customers, and employees. This Treasury Analyst role serves as a cornerstone in our Global Treasury Operations team with a focus on the Americas and international responsibilities. The person will develop a clear...

Job OverviewWe are seeking a highly skilled Treasury Staff Professional to join our team at Publicis Re:Sources Global. This role is ideal for an individual with experience in treasury, billing, or accounts payable/accounts receivable.

Treasury Reporting AnalystThe Treasury Reporting Analyst is a key member of the Citi team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform Citi FTP.Key Responsibilities:Support the generation of daily reporting on SYC rates.Review the correctness and completeness of inputs by...

GVW Group, LLC is seeking a highly skilled Senior Treasury Accountant to join its investment team in Birmingham, AL. This role will be responsible for providing comprehensive support to the chairman and various operating companies.Job SummaryThe ideal candidate will have 5-8 years of progressive experience in finance, accounting, and treasury functions, with...

Job OverviewThis is a unique opportunity to join Intel's Global Treasury team as a Systems Controls Specialist. The successful candidate will be responsible for managing and maintaining the company's treasury systems, ensuring that all policies are applied consistently across all platforms.

Job DescriptionWe are seeking a highly skilled Treasury Manager to join our growing team at Workday. As a key member of our global treasury operations, you will play a critical role in supporting all treasury-related and cross-functional activities.Responsibilities:Cash Management:Manage international daily liquidity and intercompany fundingPerform daily...

Treasury Analyst will be responsible for bank account management, controls execution, custody activities, regulatory reporting and compliance, and settlements of treasury transactions on behalf of the Corporation. These financial instruments may include a variety of securities, foreign exchange, money market, fixed income, derivatives, strategic...

At Moody's, we are seeking a highly skilled Treasury professional to join our team in a rewarding role that offers the opportunity to work with a global integrated risk assessment firm.Treasury Operations:Our ideal candidate will be responsible for managing Treasury operations, including funding needs, cash/investments for our LATAM entities. This will...

The Liquidity Change and Data Management team within the Treasury organization plays a crucial role in defining, driving, and executing end-to-end process design and implementation efforts for processes, controls, infrastructure, and operational toolsets required to support day-to-day Liquidity Risk Management and reporting functions. These functions include...

Job DescriptionWe are seeking a skilled Treasury Payments Specialist to join our team at Publicis Re:Sources Global. As a key member of our finance department, you will play a critical role in ensuring the smooth processing of payments and maintaining accurate records.Responsibilities:Process payments generated by accounts payable or agency requests in...

Workday Treasury Manager Job DescriptionAbout WorkdayAt Workday, we're passionate about revolutionizing the enterprise software market. Our culture is driven by our value of putting our people first, and we prioritize the happiness, development, and contribution of every team member. We believe a healthy employee-centric, collaborative culture is essential...

Global Treasury is responsible for managing Intel's cash and liquidity, investments, debt, manage financial risks, credit and collections, and insurance and risk management.. The Systems Controls and Administration Specialist is part of Global Treasury Technology team. The team's vision is to deliver innovative solutions for Treasury, using state-of-the-art...

About the RoleAs a Treasury Data Solutions Lead Analyst at Citi, you will play a key role in driving strategic initiatives that transform the way our organization manages liquidity risk. This is an exciting opportunity to leverage your expertise and passion for financial analysis to make a meaningful impact on our business.

We are seeking a skilled Treasury Operations Specialist to join our team at Splunk. As a key member of our operations team, you will be responsible for executing daily cash funding needs, monitoring liquidity levels, and implementing treasury management systems.**Key Responsibilities:**Execute daily cash funding needs for operations, including intercompany...

Job Title: Senior Programmatic Media AnalystJob Summary:We are seeking a highly skilled Senior Programmatic Media Analyst to join our team at Publicis Global Delivery. As a Senior Programmatic Media Analyst, you will be responsible for handling daily reporting, pacing, screenshots, and performance, including troubleshooting. You will also be responsible for...

At Intel, we are seeking a highly skilled and experienced Treasury Operations Excellence Manager to join our team. As a key member of our finance department, you will play a crucial role in driving the success of our operations.About the Role:We offer a competitive salary of $120,000 - $180,000 per year, depending on experience.This position requires 5+...

Job DescriptionResponsible for processing payments from the corresponding ERPs correctly, safely and on time in compliance with the Group's quality standards and controls.1. Process payments generated by accounts payable or agency requests according to the flow established for each market, from Advertmind and Altair or any other ERP approved by the group to...