Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Treasury Analyst: Global Cash & FX Strategy (Hybrid)

Medallia

Medallia is seeking a Senior Treasury Analyst to manage global liquidity, capital structure, and financial risks. This role involves overseeing daily cash operations, developing hedging strategies, and ensuring seamless banking relationships. The ideal candidate will have a Bachelor’s degree in Finance or related field, and at least 4 years of corporate treasury experience. This hybrid role is based in McLean, Virginia and offers competitive benefits. #J-18808-Ljbffr Medallia

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst: Global Cash & FX Strategy (Hybrid) in Mc Lean, VA vacancy
  • $82.5k - $128k

    Medallia, Inc. is seeking a Senior Treasury Analyst based in McLean, Virginia. This...  ...is critical for managing our global liquidity and financial risk. You will lead cash management, foreign exchange activities...  ...banking administration in a hybrid work model, integrating... 
    Cash

    Medallia, Inc.

    Mc Lean, VA
    2 days ago
  • $82.5k - $128k

    Overview As our Senior Treasury Analyst, you will play a pivotal...  ...Medallia's global liquidity, capital...  ...we optimize our cash runway, mitigate...  ...Management: Monitor FX exposures,...  ...development of hedging strategies to protect SaaS...  ...as this role is Hybrid, 3 days per week... 
    Cash
    Senior
    Temporary work
    Local area
    Worldwide
    3 days per week

    Medallia, Inc.

    Mc Lean, VA
    2 days ago
  • National Geographic is seeking a Senior Director, Brand to lead brand strategy and identity across the Society. This...  ...minimum of 10 years' experience in global brand management, strong communication...  ...field. The position offers a hybrid work arrangement and a competitive... 
    Senior

    National Geographic

    Washington DC
    3 days ago
  • $83.3k - $95.9k

    WEX is seeking a proactive Treasury Analyst 3 to join their team in Portland, Maine. This role requires managing daily global cash operations and mentoring junior team members, alongside overseeing financial reporting and audit compliance. The ideal candidate will hold... 
    Cash
    Senior

    WEX

    Washington DC
    5 days ago
  • WEX, Inc. is looking for a Treasury Analyst 3 to join its Treasury Team in Portland, Maine. The role focuses on managing daily global cash movements, handling intercompany settlements, and ensuring compliance with regulations. The ideal candidate will have a Bachelor's... 
    Cash
    Senior
    Flexible hours

    WEX, Inc.

    Washington DC
    5 days ago
  • Vaco Recruiter Services is seeking a Senior Manager of Treasury to enhance their finance team. In this pivotal role, you'll oversee treasury operations, manage global cash positioning, and analyze portfolio performance. With over 10 years of experience required, candidates... 
    Cash
    Senior

    Vaco Recruiter Services

    Chevy Chase, MD
    4 days ago
  • $111.2k - $126.9k

     ...integration effort. As a Senior Data Analyst at Capital One you...  ...business problems. The Global Payment Network -...  ...insights on business strategies Data Management Drive...  ...position. This role is Hybrid , with associates expected...  ..., which may include cash bonus(es) and/or long-... 
    Cash
    Senior
    Full time
    Part time
    Work at office
    Local area
    3 days per week

    Capital One

    Mc Lean, VA
    1 day ago
  • $200.7k - $229.1k

     ...the Travel business on strategy and brainstorming, learn...  ...interactions with senior business partners, Legal...  ...managers, creative teams, analysts, project managers, and...  ...position. This role is hybrid, meaning associates spend...  ..., which may include cash bonus(es) and/or long‑term... 
    Cash
    Senior
    Full time
    Part time
    Work at office
    Local area
    3 days per week

    Capital One National Association

    Mc Lean, VA
    2 days ago
  • $96.5k - $110.1k

    Senior Associate - Card Direct Marketing (Hybrid) at Capital One, a Fortune Magazine “100 Best Companies...  ...Legal Collaborate with analyst teams to understand...  ...marketing and testing strategies Synthesize research insights...  ..., which may include cash bonus(es) and/or long‑term... 
    Cash
    Senior
    Full time
    Part time
    Local area

    Capital One

    Mc Lean, VA
    5 days ago
  • $87.7k - $100.1k

    Senior Associate, Prospect Marketing - Card Partnerships (Hybrid) We’re looking for an experienced marketing strategist to develop...  ...Drive and execute marketing strategies for new, innovative multi‑channel...  ..., which may include cash bonus(es) and/or long‑term incentives... 
    Cash
    Senior
    Full time
    Part time

    Information Technology Senior Management Forum

    Mc Lean, VA
    5 days ago
  • $96.5k - $110.1k

     ...Overview Senior Associate, Product Marketing Strategy, New-To-Credit (Hybrid) New to Credit is a segment within Card that seeks to expand financial access to the...  ...based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives... 
    Cash
    Senior
    Full time
    Part time
    Local area

    Capital One

    McLean, VA
    6 days ago
  • $132.8k - $151.6k

    Audit Manager- Global Finance (Hybrid) Capital One’s Audit function is a dedicated group of professionals...  ...Auditor (CIA), Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), or...  ...incentive compensation, which may include cash bonus(es) and/or long term incentives (... 
    Cash
    Full time
    Part time
    Local area
    3 days per week

    Capital One National Association

    Mc Lean, VA
    a month ago
  • $177.7k - $202.8k

    Senior Manager, Global Talent Marketing & Insights The Talent Marketing team helps inform and educate...  ...repositories worldwide. Marketing Strategy & Operational Excellence Go-to-Market...  ...incentive compensation, which may include cash bonus(es) and/or long term incentives... 
    Cash
    Senior
    Full time
    Part time
    Local area
    Worldwide
    Flexible hours

    Capital One National Association

    Mc Lean, VA
    3 days ago
  • $111.2k - $126.9k

    Senior Associate, Product Manager - Global Enterprise Affairs (Data & AI Platforms) Product Management at Capital...  ...sits at the intersection of business strategy and community impact, driving data-...  ...compensation, which may include cash bonus(es) and/or long term incentives... 
    Cash
    Senior
    Full time
    Part time
    Local area

    Jobtailor

    Mc Lean, VA
    15 hours ago
  • $111.2k - $126.9k

     ...services company in McLean, Virginia is seeking a Senior Data Analyst to innovate and manage data solutions that drive business strategies. The ideal candidate will possess strong...  ...insights through dashboards. Offering a hybrid work environment, this role provides a... 
    Senior

    Capital One

    Mc Lean, VA
    1 day ago
  • Collaboredge Inc. in Washington is looking for a Treasury Analyst to manage cash flow, investments, and financial reporting. This hybrid position emphasizes strong communication and analytical skills, with a minimum of 2 years of experience required. The ideal candidate... 
    Cash

    Collaboredge Inc.

    Washington DC
    5 days ago
  • GoIntellects Inc. is looking for a Treasury Analyst to support the DC Government in Washington, DC...  ...The ideal candidate will prepare daily cash positions, manage forecasts, and reconcile...  ...excellent communication abilities. A hybrid work model is offered. #J-18808-Ljbffr GoIntellects... 
    Cash

    GoIntellects Inc.

    Washington DC
    5 days ago
  • VGroup Inc. seeks a Treasury Analyst for a 12+ month contract in Washington, DC (Hybrid). The role focuses on cash flow management, investments, and financial reporting, supporting senior leadership with critical data, and maintaining treasury databases and policies. Responsibilities... 
    Cash
    Contract work

    VGroup Inc

    Washington DC
    1 day ago
  • Collaboredge Inc is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting in...  ...financial reports and supporting senior leadership. Candidates should have a...  ...communication skills. The position offers a hybrid work schedule. #J-18808-Ljbffr... 
    Cash

    Collaboredge Inc

    Washington DC
    5 days ago
  • Capital One is seeking a Manager in Financial Planning & Analysis located in McLean, Virginia. This hybrid role involves partnering with leadership to assess financial implications and managing financial planning for the Enterprise Risk teams. The successful candidate... 
    Senior

    Capital One

    Mc Lean, VA
    4 days ago
  • $82.5k

     ...Expedia Group brands power global travel for everyone, everywhere...  ...world. Join us. Sr. Treasury Analyst, Global Cash Operations Expedia Group...  ...instructions for FX hedging & investments transactions...  ...companies as well as the senior management for all cash activities... 
    Cash
    Senior
    Local area
    Flexible hours

    Expedia Group

    Washington DC
    1 day ago
  • # Senior Manager, Global PayrollCorus InternationalFull TimeseniorHybridWashington, District of Columbia...  ..., Global Payroll. This is a full-time hybrid role, based in Washington. posted...  ...to ensure timely funding of Multiplier cash draws.* Manage EOR payroll disbursements... 
    Cash
    Senior
    Full time
    Work at office
    Local area
    Remote work
    Weekend work
    2 days per week

    TryApplyNow

    Washington DC
    5 days ago
  • $86k - $106k

    American Rivers is looking for a Senior Financial Analyst in Washington, DC, to support budgeting and forecasting, financial reporting, and treasury analysis. This hybrid position requires strong analytical skills and the ability to communicate financial information effectively... 
    Senior
    Remote job

    American Rivers

    Washington DC
    4 days ago
  • $205k - $235k

     ...help you succeed in a globally connected powerhouse of...  ...combination of transformative strategy, transactions and...  ...working relationships with senior clients, including...  ...and planning, order‑to‑cash, procure‑to‑pay, financial...  ...led and leader‑enabled hybrid model. Our expectation... 
    Cash
    Work experience placement
    Summer holiday
    Immediate start
    Flexible hours

    Ernst & Young Oman

    Mc Lean, VA
    4 days ago
  • $96.5k - $110.1k

    Senior Risk Associate, Upmarket & Discover Card - Card Risk(Hybrid) Capital One is seeking highly motivated Senior Risk Associates interested in supporting and learning...  ...based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI).... 
    Cash
    Senior
    Full time
    Part time
    Local area

    COMFORT SYSTEMS

    Mc Lean, VA
    4 days ago
  • $200.7k - $229.1k

     ...Sr. Counsel - Bank Regulation and Policy (Hybrid) Capital One is seeking a financial...  ...regulations and to develop and advance advocacy strategies Engaging with industry trade...  ...incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI... 
    Cash
    Senior
    Full time
    Part time
    Local area
    3 days per week

    Capital One National Association

    Mc Lean, VA
    1 day ago
  • $96.5k - $110.1k

    Senior Analyst, Payments Operations (Hybrid) The Payments Team within Finance Operations at Capital One Travel is seeking a Senior Analyst with robust leadership...  ...based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives... 
    Cash
    Senior
    Full time
    Part time
    Local area
    3 days per week

    Capital One National Association

    Mc Lean, VA
    4 days ago
  • $120.8k - $137.9k

     ...Associate, Risk Management - Hybrid The Enterprise Payments Governance...  ...deliver a payments governance strategy and implement critical...  ...bring a solid understanding of global payment processes, networks, and...  ...compensation, which may include cash bonus(es) and/or long term incentives... 
    Cash
    Full time
    Part time
    Work at office
    Local area
    Immediate start
    Shift work

    Capital One

    Mc Lean, VA
    5 days ago
  • BioSpace is seeking a Global Health Economics & Outcomes Research (HEOR) Senior Manager to implement strategic initiatives that align with the Access Strategy. The ideal candidate will play a vital role in generating impactful evidence and managing critical relationships... 
    Senior
    Flexible hours

    BioSpace

    Washington DC
    5 days ago
  • $185k - $208k

    iCIMS, Inc. is seeking a Senior Director, Finance to oversee financial operations and manage...  ...supporting approximately 200 staff. This hybrid role requires extensive experience in...  ...team, ensuring compliance and effective cash flow management. This position offers a competitive... 
    Cash
    Senior

    iCIMS, Inc.

    Washington DC
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Treasury Analyst: Global Cash & FX Strategy (Hybrid). Be the first to apply!