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Treasury Analyst
Found in: Lensa US 4 C2 - 5 days ago
Alliance Residential Scottsdale, United StatesWhat You'll Do: · Tasks listed below are not an exhaustive list of all the tasks that may be required for this position. Opens, maintains, and closes of bank accounts as needed · Maintains accurate and complete bank account tracking schedules · Provides and maintains user acce ...
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Senior Treasury Analyst
Found in: Lensa US 4 C2 - 2 days ago
Taylor Morrison Scottsdale, United StatesJob Description Summary · As a Senior Treasury Analyst working for Taylor Morrison you will be responsible for the centralized cash management function, letters of credit, research and analysis, debt covenant compliance, and other projects as needed. · Job Details · We trust tha ...
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Treasury Analyst
Found in: ZipRecruiter Standard US C2 - 5 hours ago
Kudelski Group Phoenix, United StatesJob Description · Job DescriptionTitle: Treasury Analyst · Location: Phoenix, AZ (onsite) · Position Overview: · In this role you will add value by analyzing financial data, preparing cash flow forecasts and reports that will directly contribute to strategic financial decision-m ...
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Treasury Analyst
Found in: ZipRecruiter Standard US C2 - 1 day ago
Vensure Employer Services Chandler, United StatesJob Description · Job DescriptionCorporate Treasury is responsible for managing cash, debt, and financial risk. This position is responsible for ensuring proper management and administration of the company's various banking platforms and payroll systems. This is a critical, fast- ...
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Senior Treasury Analyst
Found in: beBee S2 US - 1 week ago
GoDaddy Arizona, United States Full timeLocation Details: · At GoDaddy the future of work looks different for each team. Some teams work in the office full-time, others have a hybrid arrangement (they work remotely some days and in the office some days) and some work entirely remotely. · This is a remote position in th ...
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R0011878 Senior Treasury Analyst
Found in: Lensa US 4 C2 - 5 days ago
Taylor Morrison Maricopa County, AZ, United StatesWe trust that as a Senior Treasury Analyst you will: (responsibilities) · Perform / manage duties related to centralized cash management function including: daily cash management, bank account administration, cash forecasting, short-term debt, and short-term investments · Build a ...
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Finance Business Analyst
Found in: Lensa US 4 C2 - 5 days ago
Compri Consulting Scottsdale, United StatesFinancial Business Analyst · The Financial Business Analyst will play a pivotal role in analyzing, configuring, recommending, and documenting best practices for the Microsoft Dynamics Finance and Operations (D365) ERP System. The ideal candidate will have previous experience in ...
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Analyst, Finance Product Enablement
Found in: Lensa US 4 C2 - 1 day ago
PayPal Scottsdale, United StatesAt PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secu ...
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Data Integration Development Lead, Vice President
Found in: Lensa US 4 C2 - 1 day ago
MUFG Bank, Ltd. Tempe, United StatesDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization ...
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Data Integration Development Lead, Vice President
Found in: Lensa US 4 C2 - 1 day ago
MUFG Tempe, United States**Do you want your voice heard and your actions to count?** · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organizati ...
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Data Integration Development Lead, Vice President
Found in: Lensa US 4 C2 - 5 days ago
MUFG Americas Tempe, United StatesData Integration Development Lead, Vice President - page is loaded · Data Integration Development Lead, Vice President - · Apply locations Tempe, AZ Tampa, FL time type Full time posted on Posted 14 Days Ago job requisition id WD Do you want your voice heard and your actions to ...
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Accounting Analyst
Found in: Betterteam US S2 T2 - 1 week ago
PERA Tempe, United States Full timeAnalyst Accounting Senior · Summary: · This position supports the financial operations of Salt River Project Employee Recreational Association-PERA. PERA consists of three, individual, non-profit corporations spanning four locations. This position requires knowledge of accounting ...
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Senior Business Systems Analyst
Found in: Lensa US 4 C2 - 4 days ago
First Citizens Bank Phoenix, United StatesOverview · This position leads analytic efforts, delivers strategic insight, and acts as a technical expert for business systems within the Bank. Performs at the highest level of service complexity in support of system operations, performance, and usage. Develops advanced soluti ...
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Treasury Management Officer IV
Found in: Jooble US O L C2 - 5 days ago
BOK Financial Phoenix, AZ, United StatesTreasury Services, Commercial Card; Sales; Treasury Services · Application Deadline: 05/06/2024 · BOK Financial, Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: based financial services holding company with operations in Oklahoma, Texas, Arizona, Arkansas, ...
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Community Association Banking Portfolio Manager
Found in: Lensa US 4 C2 - 5 days ago
First Citizens Bank Phoenix, United StatesOverview: · This position manages the Community Association Banking (CAB) loan portfolio in compliance with Bank Policy as well as all related Federal, State and Industry laws and regulations pertaining to Banking. Responsible for ensuring approved loans are structured according ...
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Application Support Analyst
Found in: Lensa US P 2 C2 - 10 hours ago
ClifyX Phoenix, United Statespplication Support Analyst (ACBS) · Posted 11 Days Ago · Job Description: · Location - Phoenix, AZ · Rate - $72/hr · Need a FIS Product SME (Ignore Role attributes added in the SR) About the job Specialties: Commercial Loans and Lines of Credit, Asset-Based Financing, SBA Loans, ...
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Treasury Management Officer IV
Found in: One Red Cent US C2 - 5 days ago
BOK Financial Phoenix, AZ, United StatesReq ID: 74817 · Location: Phoenix -PHOE, Scottsdale -SCOTT · Areas of Interest: Treasury Services, Commercial Card; Sales; Treasury Services · Pay Transparency Salary Range: Not Available · Application Deadline: 05/06/2024 · BOK Financial, Headquartered in Tulsa, Oklahoma, BOK Fi ...
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Enterprise Risk Management Team Lead
Found in: Lensa US 4 C2 - 1 day ago
Western Alliance Bank Phoenix, United StatesJob Title: · Enterprise Risk Management Team Lead · Location: · CityScape · What you'll do: · Western Alliance is seeking an ERM Team Lead that will work within the bank's second line of defense and will be responsible for supporting, leading and enhancing enterprise risk ma ...
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Business Analyst
Found in: One Red Cent US C2 - 5 days ago
Western Alliance Bank Phoenix, United States Full timeJob Title: · Business Analyst · Location: · CityScape · What you'll do: · The successful candidate will effectively support Enterprise initiatives with the implementation of new products and enhancements to existing products and processes within the Payment and Digital space. Thi ...
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Financial Analyst I
Found in: Lensa US 4 C2 - 5 days ago
The Translational Genomics Research Institute Phoenix, United StatesPosition Summary: · The Financial Analyst plays a crucial role in supporting the financial management of the institution by · providing analysis and insights. This entry-level position is designed for a new college graduate who is · eager to learn and contribute to our finance ...
Treasury Analyst - Scottsdale, United States - Charger Logistics
Description
Charger logistics Inc. is a world- class asset-based carrier with locations across North America.With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.
Charger logistics invests time and support into its employees to provide them with the room to learn and grow their expertise and work their way up.
We are entrepreneurial-minded organization that welcomes and support individual idea and strategies.We are currently expanding and looking to add a motivated individual to our team based out of our Scottsdale, AZ.
Responsibilities:
Responsible for handling all aspects of online banking to include, but not limited to account setup, user entitlements, bank statements, and web administrator
Manage the cash flow forecasting process for different divisions under VP of Finance's supervision
Manage deposit adjustments, petty cash reconciliation, and process remote deposits as needed
Development of short-term and long-term liquidity analysis including forecast of future borrowings, capital expenditures, and operating expenditures on a weekly basis.
Responsible for the rapid cash mobilization and efficient utilization of cash within a well-controlled environment while minimizing operating costs.Function as the primary liaison between banks, departments, and business partners
Ensure all prior day cash transactions are posted to the correct GL account through Treasury workstation.
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Partner closely with Transfer Pricing, Tax and Legal to understand legal entity ownership structures and their impact on funding and cash repatriation/concentration
Resolve issues related to bank account and premium receivable reconciliations by closely working with the accounting team.
Requirements:
Bachelor's degree in Finance or related field.
2+ years of relevant work experience in finance, Cash flow forecasting
Certified treasury Professional (CTP) would be an asset
Ability to work in a fast-paced environment.
Strong knowledge of Excel, modeling techniques, and financial analysis.
VBA or other programming skills preferred
Liquidity and funding and FX experience in a Treasury setting
Experience with automated reporting tools (Tableau)
Strong analytics, judgement, and good general business knowledge.
Excellent communication skills, able to partner across all functions and levels within the company
Strong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.
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