Senior Treasury Analyst: Liquidity & Funding Strategy
quickenloans
Rocket is seeking a Senior Treasury Analyst to support liquidity management, banking relationships and funding strategies. The role involves managing funding facilities, monitoring liquidity and ensuring compliance with debt covenants. You will engage with banks, rating agencies and financial partners as part of the treasury team. The position requires strong analysis of market conditions, regulatory requirements and industry trends, with involvement in ad hoc treasury projects and deliverables. #J-18808-Ljbffr quickenloans
- Fossil Group in Richardson, TX is seeking a Sr. Treasury Analyst to join the Treasury and Corporate Finance team. You will... ...the Treasury Manager and drive cash forecasting, liquidity management, and intercompany funding processes. The role requires 5+ years of finance...Senior
- Troutman Pepper Locke LLP in Dallas is seeking a Senior Treasury Analyst to manage the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The role involves monitoring cash positions, reviewing banking transactions, and ensuring...Senior
- HF Sinclair, headquartered in Dallas, Texas, seeks a Treasury Analyst to manage daily liquidity, cash reports, bank validations, and investment strategies under supervision. You will operate Kyriba for forecasting, monitor KPIs, ensure Sarbanes-Oxley compliance, and support...Suggested
$160k - $170k
Selby Jennings is seeking a Treasury Analyst in Dallas, Texas, offering a salary of USD160000 - USD170000 per year. The role sits at the intersection of funding, liquidity, capital and risk, supporting quantitative frameworks and analytical tools that guide financing decisions...Suggested- ...TX - Hybrid - 3 days in office, 2 remote Celanese is seeking a Senior Treasury Analyst to join our Capital Markets team. This role supports the company’s funding, liquidity, and balance sheet strategy through capital markets execution, financial modeling, debt portfolio...SeniorWork at officeRemote work
- ...Waters, TX, or Detroit, MI, location. As the Senior Treasury Analyst, you are responsible for supporting liquidity management, maintaining strong bank and... ...to assist in the development and execution of funding strategies. This role will work closely with members of...SeniorFull time
- ...Senior Treasury Analyst Responsible for performing intermediate-level accounting... ...'s global cash and liquidity management, debt administration... .... Analyze cash movements, funding requirements, and liquidity... ...support intercompany funding strategies. Responsible for timely...SeniorFull timeTemporary workWork at officeRemote work
- ...actively seeking a skilled and dedicated Senior Treasury Analyst to join our team. The successful... ...readiness.Initiate and review electronic fund transfers, including wires, ACHs, account... ...and support cash optimization strategies.Manage bank account lifecycle activities...SeniorFull timeTemporary workWork experience placementWork at officeWorldwide
- ...seeking a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson, TX, you... ...balances in cash pools and assist with intercompany funding to meet subsidiary cash needs. Assist with liquidity management activities, including daily cash...SeniorWork at office
- ...Senior Treasury AnalystThe Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact... ...capital markets, debt service, and liquidity management. This role combines strong... ..., covenant performance, and funding needs. The Senior Treasury Analyst...SeniorTemporary workLocal area
- ...Treasury AnalystTreasury Analyst performs daily liquidity management responsibilities for HF Sinclair which includes ensuring... ...investment and borrowing strategies under general supervision.Job Duties... ...liquidity, efficient investment of funds, and cost-effective short-term...Daily paidTemporary work
$160k - $170k
...Treasury Analyst (PR/598750) Dallas, Texas Salary: USD160000 - USD170000 per year A leading multi-strategy investment firm is seeking a highly analytical professional to join its... ...This role sits at the intersection of funding, liquidity, margin, capital, and risk,...- ...I'm working on a great opportunity for an experienced Treasury/Finance professional with strong analytical skills and hands‑on experience... ..., or Cash Management experience Strong cash forecasting and liquidity analysis experience Tableau and/or Power BI experience Strong...SeniorTemporary work
- ...position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors cash positions,...Senior
$78.9k - $96.7k
...runway to growth, innovation, and success. About The Role The Senior Treasury Analyst is responsible for the day-to-day management of JSX's... ...operations, including banking relationships, cash positioning, liquidity forecasting, escrow administration, merchant services, and...SeniorTemporary workBank staffImmediate startFlexible hours$85k - $125k
...Senior Treasury Analyst We are always seeking talented, motivated, growth-minded, and creative individuals. Our firm is committed to providing... ..., including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors cash positions...SeniorTemporary workWork at officeRemote workShift work$100k - $110k
...Senior Treasury Analyst Location: Dallas, TX Work Arrangement: Hybrid (4 Days In Office / 1 Day Remote) Compensation: $100,000 - $110,000 + Bonus... ..., cash management activities, banking transactions, and liquidity forecasting. In addition, this individual will partner closely...SeniorTemporary workWork at officeRemote work- Lennox in Richardson, TX is seeking a Treasury Analyst focused on cash management and banking activities. The role covers daily cash balancing, reconciliation, and funding decisions in a fast-paced environment. You will handle wire transfers, cash reports, and audits while...Day shift
- ...Americas | Dallas Metro Area | Corporate Treasury | New Analyst About Us Our New Analyst Program is... ...Treasury manages the firm's liquidity, funding, capital and allocation of financial... ...resources to align with the firm's overall strategy. We play a central role in the firm'...Full time
$75k - $90k
...to source top-tier talent across North America. Position: Senior Treasury Finance Analyst Edward Mann are hiring for our client who are looking for... ...short- and long-term cash flow forecasts, and create liquidity models to ensure financial stability and support business...SeniorPermanent employmentFull timeTemporary workWork at officeImmediate startShift work- ...Senior Treasury Analyst In response to our continued growth, we are actively seeking a skilled and dedicated Senior Treasury Analyst to join... ...payroll drawdown services, initiating and reviewing electronic fund transfers, maintaining bank signature cards, monitoring bank...SeniorFull timeTemporary work
- JSX in Dallas seeks a Senior Treasury Analyst to manage daily treasury operations, cash positioning, liquidity forecasting, and escrow administration while ensuring regulatory compliance and strong banking relationships. You will partner with Finance and Accounting, prepare...Senior
$124.8k - $129k
...the pioneer in business strategy when it was founded in... ....What You'll DoAs a Senior Analyst (SA) within BCG’s Corporate... ..., capital structure, liquidity, and cash flow... ...Analysis, Cash & Banking / Treasury, Payroll, Fixed Assets... ...Sharing Retirement Fund contributions made annually...SeniorWork experience placementWork at officeLocal area$189.2k - $372.9k
Position Summary Private Equity M&A Strategy & Diligence Senior ManagerOur Deloitte Strategy & Transactions team helps guide clients through... ..., broker-dealers, banks, insurance companies, mutual funds, hedge funds, private equity, alternative products, and other...SeniorOdd jobWork experience placementLocal area$100k - $130k
...people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly with leading... ...Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building...SeniorFull timeLocal areaWorldwide$200k - $225k
...a wide range of investment strategies and vehicles to our clients... ...DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior finance leader responsible... ...and investor reporting, liquidity and balance sheet management, treasury coordination, systems and...Full timeWork at officeFlexible hours- A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions... ...skills. The role offers exposure to sophisticated investment strategies and a collaborative culture with opportunities for professional...Senior
- ...Employee Benefits Consultant to educate and advise C-suite clients on financial strategies and to tailor customized plan recommendations. This senior advisory role focuses on large, complex self-funded employee benefits accounts and requires a strategic, client-centric...Senior
- ...the firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that... ...perform related activitiesSupport the fund launch and liquidation processesHandle corporate, regulatory and management reporting...Work at office
$175k - $225k
...flagship, the Voya Mortgage Investment Fund, is one of the largest and most... ...team's investment toolkit spans liquid agency MBS, CMO structuring and arbitrage... ...as a levered, total-return strategy serving a diverse client base.As a Senior Portfolio Manager, you will be a key...SeniorFull timePart timeWork experience placementWork at officeLocal areaFlexible hours
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