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
$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$82.5k - $128k
...self. As our Senior Treasury Analyst, you will play a... ...Medallia's global liquidity, capital... ...we optimize our cash runway, mitigate... ...Management: Monitor FX exposures, execute... ...development of hedging strategies to protect SaaS... ...as this role is Hybrid, 3 days per week...CashSeniorTemporary workWork experience placementLocal areaWorldwide3 days per week- ...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
$149k - $170k
Senior Manager, Agent Capabilities & Horizontal Operations Servicing Strategy (Hybrid) Capital One’s Horizontal Servicing OSS... ...across Capital One’s global servicing footprint.... ...and OSS. Work with analyst and product teams to... ..., which may include cash bonus(es) and/or long...CashSeniorFull timePart timeWork at officeLocal area3 days per week$140k - $160k
...HRB is seeking a Treasury Manager/Director for a hybrid position in Northern Virginia. The role focuses on optimizing treasury processes, cash management, and financial strategy. Ideal candidates will have over 7 years in treasury or corporate finance with experience...CashSenior- ...HRB is looking for an experienced Treasury Manager/Director to oversee cash positioning and streamline treasury operations in a hybrid schedule in Northern Virginia. The ideal candidate... ...and play a critical role in supporting financial strategies. #J-18808-Ljbffr...CashSenior
- ...leading professional services firm is seeking a Senior Manager in Payroll Advisory. This role involves managing complex global payroll client challenges, leading payroll... ...collaborative environment to shape the future of payroll strategies and practices across diverse teams. #J-18808-...Senior
$97.3k - $178.3k
...you succeed in a globally connected powerhouse... ..., our Global Treasury Services (GTS) team... ...The role of the GTS Senior is to enable successful... ...and go-to-market strategies Supporting... ...Account Management, Cash Management, Transaction... ...leader-enabled hybrid model. Our...CashSeniorWork experience placementSummer holidayWork at officeFlexible hours$97.3k - $178.3k
...looking for an experienced treasury professional to join EY... ...team members across global treasury network,... ...offerings and go-to-market strategies Supporting other ad-hoc... ...Bank Account Management, Cash Management, Transaction... ...led and leader-enabled hybrid model. Our expectation...CashSeniorWork experience placementSummer holidayWork at officeFlexible hours$97.3k - $178.3k
...you succeed in a globally connected powerhouse... .... Our Global Treasury Advisory Services... ...time. As a Treasury Senior you'll play a leading... ...limited to: Cash positioning and cash... ...leader-enabled hybrid model. Our expectation... ...consulting, tax, strategy and transactions....CashSeniorContract workWork experience placementSummer holidayWork at officeFlexible hours- InstantServe LLC is seeking a Treasury Analyst located in Washington, DC. The successful candidate will manage cash flow, investments, and financial reporting, playing a crucial... ...in the company’s financial operations. This hybrid position requires 3+ years of relevant...Cash
$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-...CashSeniorFull timePart timeWork at officeLocal area3 days per week- A global consulting firm is seeking an ERP Federal Financial Management Order to Cash Analyst to assist clients in optimizing financial management systems. The position requires... ...implementations. The role provides a hybrid working environment, requiring presence in...CashSeniorWork at office
$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...SeniorRemote work$130k - $185k
...help you succeed in a globally connected powerhouse of... ...combination of transformative strategy, transactions and... ...responsibilities As a Senior Associate - Consultant... ...and budgeting, order-to-cash, procure-to-pay, etc.).... ...led and leader-enabled hybrid model. Our expectation...CashSeniorWork experience placementSummer holidayWork at officeImmediate startFlexible hours$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...CashSeniorLocal areaFlexible hours$250k - $290k
...ll help you succeed in a globally connected powerhouse of... ...world. EY-Parthenon - Strategy and Execution - Deal Technology - PE - Senior Director The opportunity... ...record to report, order to cash, plan to make, hire to... ...‑led and leader‑enabled hybrid model. Our expectation is...CashSeniorContract workWork experience placementSummer holidayWork at officeFlexible hours$161.5k - $184.3k
# Senior Manager, Project Manager - Global Payment Network Product SolutionsCapital OneBe an Early ApplicantFull... ...Life Cycle. You will help drive strategy and ensure the organization is focused... ...compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeLocal area$111.2k - $126.9k
...Senior Associate, Product Manager – Global Payment Network Disputes Platform Product Management at Capital One is... ...engineering 1+ years translating business strategy or analysis into consumer‑facing... ...compensation, which may include cash bonus(es) and/or long term...CashSeniorLocal area- ...technologies? If so, the Global Accounts... ...next evolution of Cash Application and process... ...and hands‑on Senior Manager to lead our... ...global organization of analysts and managers... ...collaborate with Treasury and PMO to support... ...AI and Automation Strategy: Define and execute...CashSeniorWorldwide
- ...industries, helping them shape their hybrid cloud and AI journeys. With... ...or developing business strategies in targeted areas or across the... ...transformation programs and senior stakeholder management.... ..., with experience working in global, multi-disciplinary teams. Sales...SeniorWork at officeWork from homeWorldwide
$161.5k - $184.3k
...HR Business Partner- Senior Manager- Global Payments Network Are you interested in joining a team... ...passion for shaping the overall people strategy for the business and want to be part of... ...incentive compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timePart timeCasual workLocal area- ...SpectrumCareers is seeking a Senior Treasury Analyst in Washington, DC, to support daily cash management, liquidity forecasting, and banking operations. The role focuses on optimizing cash flow and maintaining banking relationships. The ideal candidate has strong analytical...CashSenior
- ...MBO Partners is looking for a Specialized Media Social Strategist in Washington, DC Metro Area (Hybrid). You will lead and support social media strategies, manage large paid media budgets, and provide actionable performance insights to drive engagement. The ideal candidate...SeniorContract work
- ...Andrews & Cole is seeking a Senior Treasury Analyst to join its Treasury team in Bethesda, Maryland. The role involves supporting daily cash management operations and payment processing while leveraging Kyriba for analytics and improvements. This is a key position with...CashSenior
$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...CashSeniorFull timePart timeLocal area- # Senior Director, Global Integrated Marketing & Creative StrategyMarriottFull TimeseniorBethesda, Maryland... ...Bonvoy Global Portfolio & Creative Strategy, is responsible for shaping and... ...annually.Marriott HQ is committed to a hybrid work environment that enables associates...SeniorFull timeLocal areaRemote workWorldwideFlexible hours
- ...consulting firm in Washington DC is seeking a Senior Policy Advisor to support client services... ...include shaping client-specific strategies, leading client engagements, and analyzing relevant developments. This hybrid position allows for remote work one day per...SeniorRemote work1 day per week
$103k - $183.92k
...Position Overview The Strategy & Strategic Partnerships... ...market efforts across the global education and workforce... .... Reporting to the Senior Director of Strategy and... ...can be fully remote or hybrid. Responsibilities Develop... ...may include annual cash bonuses, commissions for...CashSeniorApprenticeshipRemote work$60k - $64k
.... We are seeking a thorough, analytical, and motivated Treasury Associate to execute our global disbursement process. This position is responsible for... ...headquarters in Washington, D.C. The position will be hybrid, with at least one day per week of in‑office work required...Permanent employmentFull timeWork experience placementWork at officeRemote workWorldwideVisa sponsorshipWork visaFlexible hoursNight shift1 day per week
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