Senior Treasury Strategist: Cash & Capital Markets
First Investors Financial Services, Inc.
Stellantis Financial Services, Inc. (SFS) seeks a Senior Treasury Analyst to lead daily cash management, forecasting, and funding initiatives across Capital Markets, Liquidity & Cash Management, and Risk Management. You will design analytics, support securitizations, and enhance the Treasury Management System, partnering with banks, investors, and rating agencies. You will collaborate with Finance, Accounting, Risk, Legal, and Operations to drive end-to-end funding activities and risk #J-18808-Ljbffr First Investors Financial Services, Inc.
- Stellantis Financial Services seeks a Senior Treasury Analyst to lead cash management, forecasting and funding programs. You will partner with Banks, Investors and internal teams to optimize liquidity and capital structure, while advancing analytics frameworks and TMS...CashSenior
- ...obligations. Assists in the development of cash flow projections, preparation of... ...Directors and others. Works closely with other Treasury team members and serves in a backup role... ...proficient PC skills, knowledge of financial markets, financial analytical and spreadsheet...CashSeniorTemporary work
- ...securitizations with meticulous oversight and coordination—protecting cash flows, mitigating risk, and ensuring portfolio... ..., and progress come together every day. Job Summary: The Senior Associate, Capital Markets will be responsible for creating and implementing the...CashSenior
$70 - $80 per hour
...organization is seeking an experienced Treasury Manager - Liquidity & Capital Markets to support treasury strategy, liquidity management, and cash forecasting initiatives during a... ...Prepare treasury reporting packages for senior leadership and stakeholders. Identify...CashHourly payContract workTemporary workInterim role- ...rapidly evolving power markets landscape. Our Power Markets... ....We are seeking a Senior Consultant focused in the... ..., EnCompass, Aurora, Strategist, or similar production... ...cost analysis, including capital costs, O&M, fuel price... ...calculations including discounted cash flow analysis, net...CashSeniorWork at office
$84k - $202k
Finance Transformation - Treasury and Working Capital Consultant, Senior Associate Join to apply for the Finance Transformation - Treasury and Working Capital... ...environment advising Corporates on finance, cash and working capital transformation and/or technology enhancements...CashSeniorFull timeH1bMonday to FridayShift work- ...global, multi-entity manufacturer on a new Senior Treasury Analyst addition to the team, to... ...What You'll Be Doing Oversee daily cash positioning, funding, and liquidity... ...etc.) What They're Offering Capital Markets exposure! Company goes through heavy acquisions...CashSeniorTemporary work
- ...Overview Job Description: The Senior Manager of Finance is a... ...on the company's treasury and financing needs,... ...financial planning and capital-raising activities. The... ...financial flexibility. Support cash management, liquidity... ...Monitor financial and market risks and support...CashSeniorShift work
- ...Senior Property Accountant Jamestown is recruiting for a... ...Atlanta office inside Ponce City Market. The Senior Property... ...balance sheet reconciliations, cash flow projections capital spending, and TI project... ...tenant audits. Manage all treasury activities and cash management...CashSeniorInterim roleWork at office
$110.7k - $218.3k
..., you’ll deliver innovative, market-driven solutions that modernize... ...26. Work you'll do As an SAP Treasury Senior Consultant on the... ...design and implementation of SAP Cash Management and SAP Treasury Management... ..., foreign exchange, debt capital markets, and interest rate risk...CashSeniorWork at officeLocal areaVisa sponsorship- ...drive strong growth and market leadership. We are... ...environment. Role Overview As a Senior Fund Accountant, you... ...Guru Assist with capital call and distribution calculations... ..., balance sheets, and cash account reconciliations... ...and other treasury functions Complete quarterly...CashSenior
$141.35k - $207.9k
...Portfolio Managers, Underwriters, Credit Analysts, Treasury Management and Commercial Card professionals, and Capital Markets partners. This team manages Ag relationships... ...and help them better understand their working cash flow needs. How you'll spend your time: You...CashSeniorLocal areaFlexible hours$129.96k
...Projects & Contracts (Real Estate) Senior... ...a Senior Manager to join our Capital Projects & Contracts group and... ...ambassador of Protiviti in the market. You will also be a mentor and... ...financial analysis, including cash flow modeling, ROI analysis, cap...CashSeniorFull timeTemporary workLocal areaRemote workFlexible hours$110.7k - $218.3k
...Summary Financial Services Senior Consultant - Financial Risk... ...Risk, Liquidity Risk, Market Risk, Capital Management/Stress TestingKnowledge... ...).Liquidity Risk: Treasury liquidity risk management and... ...intraday liquidity, collateral & cash management, asset-liability...CashSeniorWork at officeVisa sponsorship$89.1k - $120.1k
...position plays a key role in Dolby’s Treasury Operations. The Senior Treasury Analyst will support all aspects of Treasury operations, cash, capital structure, foreign exchange and investment... ...macroeconomics including financial markets, financial instruments, and...CashSeniorFull timeTemporary workLocal areaImmediate startWorldwideFlexible hours- Truist is seeking an Audit Manager to lead high-risk, complex audits within Investment Banking and Capital Markets, delivering independent risk assessments and advisory services. You will coach junior staff and ensure quality with Truist Audit Services standards, guiding...SeniorFull time
- ...enhancing our customer's experience. Position Summary : The Senior Treasury Analyst will play a key role in managing and enhancing the company’s Treasury operations across Capital Markets, Liquidity & Cash Management, Risk Management, Capital Planning, and Reporting &...CashSeniorTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- Truist Financial Corporation is seeking an Investment Banking and Capital Markets Audit Manager to lead high-risk internal audits, develop test plans with data analytics, and coach junior staff. The role requires strong risk management knowledge and excellent communication...Senior
- Framework Ventures is looking for a Senior Solutions Engineer to drive the adoption of Chainlink products within the capital markets industry. The ideal candidate will have extensive blockchain engineering expertise and will work directly with financial institutions to...Senior
- Sands Investment Group (SIG) is seeking a sophisticated Capital Markets Advisor to join our Atlanta office. This senior-level production role is designed to partner with our Director to lead deal execution and scale SIG’s West Coast debt and equity presence. We seek a candidate...SeniorWork at office
- ...Investment Banking Associate to join our Financial Institutions Group in Atlanta, GA (also NYC). This role supports senior bankers on debt/equity capital markets and M&A, builds complex financial models, and helps prepare client-ready pitch materials. You will coordinate...Senior
- Bakelite GmbH is seeking a Senior Treasury Manager for U.S. and Europe, remote-based in the United... ...role focuses on liquidity forecasting, cash operations, debt reporting, and treasury... ...and Operations to improve working capital while maintaining SOX compliance and lender...CashSeniorRemote job
$79k - $99k
...coverage to execute reactive campaigns faster and capitalize on time-sensitive marketing opportunities. The Marketing Operations Senior Associate is a newly created, blended role... ..., including, but not limited to, cash bonuses and stock program participation. This...CashSeniorFull timeTemporary workWork at officeLocal areaWorldwideShift workWeekend workDay shiftAfternoon shift- ...and interprets financial and cash flow statements to assess and... ...Product Specialists in Credit, Treasury Management, and Merchant Services... ...industry, alternative capital structures, and general business... ...in sales practices and broader market and industry conditions as neededSkills...CashSeniorFull timeWork at officeLocal areaFlexible hoursShift workDay shift
- ...exciting opportunity to step into a highly visible Senior Treasury Manager role where you'll help shape treasury... ...impact and leadership exposure. Responsibilities Lead cash forecasting, liquidity planning, and working capital management Oversee banking relationships, credit...CashSenior
$97.3k - $178.3k
...working world. Our Global Treasury Services team is a dedicated and market-leading national practice... ...time. As a Treasury Senior you'll play a leading role... ...including but not limited to: Cash positioning and cash flow... ...while building trust in capital markets. Enabled by data,...CashSeniorContract workWork experience placementSummer holidayWork at officeFlexible hours- Regions Bank, within the Capital Markets Debt Operations group, manages a broad portfolio of syndicated and participated facilities across multiple... ...with agent banks and lenders, and ensuring accurate daily cash activity and invoicing. The position supports monitoring...Cash
- FinTrust Connect seeks an experienced Senior Portfolio Manager to underwrite and manage Middle Market C&I lending relationships in a dynamic regional bank partnership... ...and regulatory compliance. The role requires deep cash flow and collateral analysis, expert credit...CashSenior
$180k - $200k
...'re investing heavily in modernizing our marketing technology stack, embracing AI, and building... ...for a strategic, highly technical Senior Director of Demand Generation to build the... ...$200,000. The reasonably estimated total cash compensation (base + variable) range for...CashSeniorFull timeWorldwide- FinTrust Connect is seeking a Senior Portfolio Manager for Middle Market C&I in Atlanta, on-site. You will underwrite, structure, and manage a portfolio... ...years in commercial banking or credit with expertise in cash-flow and asset-based lending, strong financial analysis...CashSenior
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