Senior Finance Analyst: Treasury & Debt Strategy
Women Veterans Interactive
Caterpillar Inc. is seeking a Treasury professional to support the Treasury department by formulating, proposing, and implementing interest rate risk and debt placement strategies aligned with the corporate business plan. You will conduct financing analyses, execute derivative trades, manage cash assets, and lead projects to drive informed business decisions. Strong analytical and communication skills, plus knowledge of derivatives and financial markets, are essential. #J-18808-Ljbffr Women Veterans Interactive
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Finance Analyst: Treasury & Debt Strategy in Nashville, TN vacancy
- One GI is seeking a Treasurer/Senior Treasury Manager to lead treasury and liquidity functions across a multi-state healthcare platform. You will oversee daily cash management, liquidity planning, debt administration, banking relationships, and weekly cash flow forecasting...Senior
$97.73k - $151.57k
...Caterpillar Inc. Role Definition Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt placement strategies to achieve the corporate business plan. Responsibilities Conduct financing alternatives analysis, execute derivative...SeniorFull timePart timeWork at officeRelocationFlexible hoursWomen Veterans Interactive
Nashville, TN22 hours ago$97.73k - $151.57k
...Role Definition Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt placement strategies to achieve the corporate business plan. Responsibilities... ...complexity including conducting financing alternatives analysis, executing...SeniorFull timePart timeWork at officeRelocationFlexible hoursCaterpillar Financial Service Corp
Nashville, TN4 hours ago- Delek US Holdings is seeking a Treasury professional to perform cash management, FX, debt and capital management. You will provide analytical support and ensure accurate cash flow forecasting for all entities. The role requires a 4-year degree and 2+ years of related experience...Senior
$88.51k - $162.75k
...continuous learning. The Team - Strategy & Transformation Join a team... ...with deep business and finance transformation experience to... ...roadmaps. Collaborate with senior team members to execute strategic... ...Order to Cash, Procure to Pay, Treasury Management) Business...SeniorLocal area- Caterpillar Nashville is seeking a Treasury professional to formulate and implement interest rate risk and debt placement strategies aligned with the corporate business plan. The role involves analyzing financing alternatives, executing derivative trades and debt capital...Senior
- ...Senior Director, Finance - Group Accounting & Reporting ICON plc, a leading global provider of... ...critical guidance that shapes our financial strategy as a NASDAQ-listed, Irish-... ...arise Working with group tax and treasury teams in on-going reviews of group structure...SeniorLive in
ICON
Nashville, TN2 days ago - GEODIS is seeking a Senior AR & Treasury Accounting Manager in Brentwood, Tennessee. This role involves leading the accounts receivable function... ...compliance, and driving improvements in cash management strategies. Ideal candidates will have a Bachelor’s degree in...Senior
- ...Summer Analyst Program Join JPMorganChase... ...work in banking, treasury, and credit, alongside... ...engagement with senior leaders to... ...Group, and Syndicated Finance teams, where you will... ...collaborating on debt transactions—including... ...development strategy, including the identification...Permanent employmentFull timeSummer workInternshipVisa sponsorship
Chase
Nashville, TN1 day ago - ...HOT JOB# Senior Financial Analyst## Job DescriptionJob Title: Senior Financial AnalystLocation: 624... ...to support Captain D’s accounting and treasury functions, driving strong financial reporting... ...:*** **Bachelor’s** degree in finance or accounting.* Must be at least **18...Senior16 hoursFull timeContract workWork at officeLocal areaRemote work
Hunter Super Techs - TurnPoint
Nashville, TN3 days ago - A prominent finance firm is seeking a Senior Strategic Finance Analyst in Nashville to blend financial stewardship with analytical agility. This hybrid position... ...The successful candidate will influence business strategy through clear, actionable insights derived from complex...Senior
- SHR Talent is seeking a Pharmaceutical Senior Financial Analyst in Nashville, TN. This role involves conducting financial analysis, preparing detailed... ...industry. Ideal candidates should have a degree in Finance or Accounting, proficiency in financial modeling and Excel,...SeniorRemote job
- ...have income and expenses, debt and a bottom line - all of... ...maintenance-free experience. The Senior Acquisitions Analyst/Associate at Elmington... ...process including underwriting, financing, operations, and... ...research to evaluate markets and strategies for existing or potential investments...SeniorContract workApprenticeshipSeasonal workWork at officeLocal area
Elmington
Nashville, TN3 days ago - Cardinal Health is seeking a Sr Analyst to support portfolio management for all at-Home Solutions product categories. You will perform price change analysis, new item setups, item maintenance, and coordinate between portfolio management and marketing while maintaining contracts...Senior
- Jobtailor is seeking an M&A Analyst in Tennessee to review and organize acquisition information, build pro formas, and assist in due diligence. You will prepare term sheets, support working capital analyses, and present financial insights to the M&A team and advisors. The...SeniorWork at office
- ...Senior Director Of Finance Our team is currently seeking a Senior Director of Finance to join the... ...to manage banking relationships and treasury functions, including cash flow projections... ...keeping with business and financial strategy of organization; identify variances...SeniorWork experience placementLocal area
BGIS
Nashville, TN2 days ago $120k
...S. and are experiencing rapid growth. The role is for a FP&A Senior Analyst to lead the development of advanced financial models supporting... ..., Anaplan, and Power BI. Requirements Bachelor's degree in Finance, Economics, or a related field. 2+ years of experience in...SeniorFull time- Curvion Blue is seeking a Senior Wealth Strategy Consultant to conduct inbound consultations with high-net-worth clients. This role focuses on advanced retirement tax planning, offering significant earning potential without traditional financial planning responsibilities...SeniorRemote job
$46.99k - $112.2k
...community at a time. Position Summary The Senior Analyst, FP&A supports the Enterprise FP&A... ...Investor Relations, External Reporting, and Treasury to compile financial data, maintain... ...financial planning & analysis, corporate finance, or a related analytical role...SeniorHourly payFull timeTemporary workLocal area$94.4k - $293.8k
At Accenture, our Treasury Advisory professionals help... ...and execute strategic finance transformation initiatives... ....As a Manager or Senior Manager within Treasury... ...working capital management strategies Advise clients on treasury... ...management, debt & investment management...SeniorLive inWork at officeLocal area- ...National Distribution & Contracting is seeking a Director of Treasury in Nashville, TN, responsible for leading enterprise liquidity strategy and treasury risk governance for the organization. This senior finance leader will partner with the CFO and executive teams to...Senior
National Distribution & Contracting
Nashville, TN3 days ago - ...impact and grow your career in a supportive and innovative environment. JOB SUMMARY Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities. EDUCATION...Senior
Delek US
Brentwood, TN2 days ago - ...diversified downstream energy company with petroleum refining and logistics assets. Job Summary Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities....SeniorTemporary work
Delek US
Brentwood, TN4 days ago - Position Title: Treasurer/Senior Treasury Manager Location: One GI, LLC Reports To: CFO and SVP of Finance Position Summary One GI is seeking a treasury professional to lead... ..., short- and long-term liquidity planning, debt administration, banking relationships, and...SeniorTemporary work
$132.5k - $338.3k
...Enterprise Value, and we partner with Finance executives to drive value... ...by aligning financial strategies with overall business goals.... ...makes you a trusted advisor to senior leadership. The work: Help... ...across accounting, tax, treasury, planning, and reporting & analytics...SeniorLive inWork at officeLocal areaAccenture
Nashville, TN2 days ago$90k - $100k
...lives. Job Profile Summary The Senior Treasury Analyst is responsible for... ...cash and asset management strategies. Benefits Comprehensive medical... ...interest expense forecasts, debt and liquidity models for acquisition... ...systems and tech within finance and accounting. Ensure that...SeniorTemporary workWork at officeFlexible hoursHelp At Home
Nashville, TN3 days ago$51.7k - $101.5k
...Financial Analyst Job Locations US-IN-Evansville | US-TN-Nashville | US... ...-Chicago Category/Function Treasury/Finance Position Type Regular Full-... ...financial impact of planned initiatives and strategies. Support financial analysis and...Full timeOld National Bank
Nashville, TN2 days ago- ...Senior Financial Analyst (Hybrid) One GI | Strategic Finance | Healthcare Growth Platform At One GI, we’re building more than a healthcare organization — we’re... ...meaningful insights, and influencing operational strategy, this role offers the visibility, collaboration, and...Senior
One GI®
Brentwood, TN21 hours ago $94.3k - $109.5k
...lasting benefits for everyone, now and into the future. Senior Strategic Finance Analyst The role involves producing valuable insights to improve... ...private equity, consulting, corporate finance and/or corporate strategy experience in a high‑performing, fast‑paced organization....SeniorTemporary workHonest Medical Group LLC
Nashville, TN9 hours ago$79.44k - $101.2k
...Job Title Senior Financial Analyst Job Description Make Lives Better Including Your Own.... ...is responsible for optimizing pricing strategies, driving occupancy and revenue growth... ...and Experience Bachelor's degree Finance, Economics, Business Administration,...SeniorFull timeLocal areaBrookdale Hockessin
Brentwood, TN3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Finance Analyst: Treasury & Debt Strategy. Be the first to apply!
Related searches
- capital market analyst Nashville, TN
- finance analyst full time Nashville, TN
- program finance analyst Nashville, TN
- oracle financial analyst Nashville, TN
- commercial finance analyst Nashville, TN
- financial crimes analyst Nashville, TN
- finance analyst Nashville, TN
- financial analyst part time Nashville, TN
- financial analyst Nashville, TN
- group financial analyst Nashville, TN