Treasury Analyst

The Draslovka group is seeking a skilled Finance professional to join our Treasury, Credit Risk Team. As a Junior Treasury Analyst, you will be responsible for maintaining accurate customer accounts for all legal entities within the group. This role will involve frequent interaction with the Commercial team to resolve disputes and implement corrective...

**About the Role**Warner Bros. Discovery is seeking a skilled Treasury Financial Analyst to join our team in LATAM. As a key member of our treasury operations team, you will be responsible for managing daily cash positions, processing treasury wires, and maintaining accurate cash flow reports.**Key Responsibilities**Set daily cash positions across all LATAM...

Job Title: International Treasury AnalystJob Code: FI-TF-02Purpose of the Job:As a key member of the International Treasury team, you will be responsible for managing financial risk and securing liquidity centrally and at each unit level to distribute the adequate resources and expertise to each and every unit.Key Accountabilities: Enforce compliance with...

Job Title: Technical Business Analyst, TreasuryCarrier is seeking a highly skilled Technical Business Analyst, Treasury to join our team. As a key member of our Digital Technology team, you will participate in Carrier Strategic Programs and Initiatives, supporting Treasury projects and analyzing requirements with Treasury, Finance, and corporate/business...

Job SummaryAs a Treasury Analyst at Barclays, you will provide administrative, analytical, and operational support to traders, enabling them to focus on their core responsibilities such as market analysis, trade execution, and risk management.Key Responsibilities• Receive, validate, and process orders from traders, ensuring accuracy and adherence to...

**Job Summary**:We are seeking a highly skilled Treasury Risk Analyst II to join our team at Citi. As a key member of our treasury operations team, you will be responsible for verifying the proper recording of banking operations and identifying and following up on items in reconciliation.**Key Responsibilities**:Verify the proper recording of banking...

**Job Summary**We are seeking a highly skilled Treasury Analyst I to join our team at Owens Corning. This professional-level position is responsible for utilizing high-quality process improvement techniques to drive continuous improvement and effectiveness within the C&BA team.**Key Responsibilities**Collect accounts receivable and manage credit orders for...

About EarnIn: A Pioneer in Earned Wage AccessAt EarnIn, we're passionate about building products that deliver real-time financial flexibility for those living paycheck to paycheck. Our community members access their earnings as they earn them, without mandatory fees, interest rates, or credit checks.We're fortunate to have an experienced leadership team and...

About the RoleCandidate should have experience in Treasury and Finance business processes and platforms, with implementations across multiple teams in a large multinational corporation or in other complex environments. This role is part of Carrier Digital transformation, and the individual will interact with business stakeholders and subject matter experts...

Senior Treasury and Payments Advisory Role in Latin AmericaAs a key member of our Global Payments Advisory team in Latin America, you will collaborate with clients across multiple industries to develop and pilot innovative value propositions aligned with our global Payments strategy.This role requires a strong understanding of best practices in cash and...

**Treasury Financial Expertise**As a key member of our team at Lexzau, Scharbau GmbH & Co. KG, you will be responsible for the review, validation, and confirmation of payment requests from operational areas, as well as variable and non-variable administrative payments. Your daily tasks will include scheduling payments, notifying, and sending payment...

Overview">We are seeking a highly skilled Financial Analyst to join our Treasury Operations team. As a key member of the team, you will play a critical role in ensuring the accuracy and timeliness of financial information.About the Role">">Provide expert advice to superiors on financial reporting and accounting matters.">Manage general ledger reporting and...

**Job Summary**:Citi is seeking a highly skilled professional to join the Treasury Banking & International (B&I) Risk & Control (R&C) team as a Risk and Control Lead Analyst. In this role, you will be responsible for overseeing balance sheet management related functions and driving effective risk and controls management within the Banking & International...

Job SummaryThe Securities and Derivatives Analyst is a key role in facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. This position requires a strong understanding of Treasury products, accounting, and regulatory policies.ResponsibilitiesProcess securities transactions and provide analytic input for...

The Securities & Derivatives Analyst 1 is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement, and investigation of client securities and...

The position of Trans Srvcs Analyst 1 is responsible for providing analytical and administrative support to traders. The main goal of this role is to maintain position records and provide support with processes surrounding securities.**Key Responsibilities**:- Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund...

Citi is seeking a skilled Derivatives Analyst 2 to join our team in a full-time capacity. This intermediate-level position involves processing orders and transactions originating from trading desks and branch offices, in coordination with the Operations - Transaction Services team.The overall objective of this role is to facilitate the clearance, settlement,...

Treasury Solutions SpecialistThe Cash and Trade Procurement Analyst is responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency, and reduce costs.Key...

Job Title: Back Office Derivatives AnalystThe Securities and Derivatives Analyst 2 is an intermediate-level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance,...

The Securities and Derivatives Analyst 2 plays a key role in the processing of orders and transactions, ensuring seamless coordination with the Operations - Transaction Services team. The primary goal of this position is to facilitate the clearance and settlement of client securities and derivatives transactions, while maintaining high standards of accuracy...