Treasury analyst Jobs in USA
Last updated: 23 hours ago
Reports to : Senior Treasury Manager.North American subsidiary of OCI Holdings Company Ltd.Headquartered in San Antonio, Texas, OCI Enterprises consists of two divisions.
Its chemical business operat...Show moreLast updated: 2 days ago
About Adtalem Global Education.Adtalem Global Education is a national leader in post-secondary education and leading provider of professional talent to the healthcare industry.Adtalem educates and ...Show moreLast updated: 6 days ago
And a career that nourishes your future like no other.If you're driven by the passion to do something meaningful that changes lives, Nestle is the place for you.
Nestle USA is one of seven operating...Show moreLast updated: 15 days ago
Job Title : Cash Management Specialist.Bank teller or Accounting Associate experience needed!.Daily cash positioning : tracking incoming and outgoing cash flows.
Treasury experience, if possible.Admin...Show moreLast updated: 2 days ago
Experienced Treasury Candidates—bring your experience to work for you where people love to shop! Boscov's is a chain of full service department stores serving the total family needs of our customer...Show moreLast updated: 2 days ago
NYSE : BKU) is a national bank headquartered in Miami Lakes, Florida with banking centers in Florida, the New York metropolitan area, Dallas and Atlanta.
BankUnited has two subsidiaries, Pinnacle Pub...Show moreLast updated: 3 days ago
Now Hiring : Treasury Analyst – Hybrid Role!.Wellbeing Score of 82 on Indeed.We prioritize a positive, balanced work environment.
Flexibility to work remotely after training.Play a key role in ...Show moreLast updated: 2 days ago
At Home Group is seeking a highly motivated self-starter to join the Company's Treasury team.This leader will have a high degree of responsibility and must be capable and comfortable working indepe...Show moreLast updated: 23 hours ago
American Vanguard was founded in 1969 and is a $600M diversified agricultural and specialty products company focusing on crop protection, turf and ornamental markets, and public health applications...Show moreLast updated: 4 days ago
We are seeking a highly analytical and detail-oriented.In this role, you will be responsible for managing cash flow, analyzing financial data, and supporting the company's treasury functions.The id...Show moreLast updated: 23 hours ago
If you are interested and qualify for this Treasury Analyst role, please email your resume to Marla.Must currently reside in Chicago, IL in order to be considered for this opportunity.An innovative...Show moreLast updated: 22 days ago
The Treasury Analyst performs complex finance functions and specialized cash management, endowment management, and debt management analyses and activities.
This position reviews various account docu...Show moreLast updated: 23 hours ago
At White Plains Hospital, you have an opportunity to work side-by-side with some of the most talented people in the world.
We have been widely recognized for our exceptional culture, world-class phy...Show moreLast updated: 23 hours ago
The Treasury Analyst will be responsible for daily cash activities including management of all related Treasury Department infrastructure and accounting functions.
This position will manage the comp...Show moreLast updated: 2 days ago
Our client is seeking a Treasury Analyst to join their dynamic and growing team.They are an international organization, with locations in the US and UK, and the client offers a hybrid work schedule...Show moreLast updated: 1 day ago
Manager, Cash and Capital Project Financing.This position is responsible to the Manager, Cash and Capital Projects for the financial planning and accounting related capital project budgets of the A...Show moreLast updated: 23 hours ago
To provide first-class health care that puts YOU first.Our vision reflects our commitment to excellence : .Through robust physician partnerships, become a nationwide leader in compassionate, quality ...Show moreLast updated: 2 days ago
The Treasury Analyst reports to the Treasury Manager, and his / her main responsibilities are to perform Treasury operations and assist in different task related with treasury & financial process...Show moreLast updated: 2 days ago
Konica Minolta is seeking a treasury management professional with experience in banking, A / R receipts and payables processing, bank activity reporting, daily cash positioning, and payments processi...Show moreLast updated: 15 days ago
- Promoted
Treasury Analyst
OCI Enterprises Inc.San Antonio, TX, USFull-time
- Promoted
Treasury Analyst
Adtalem Global EducationChicago, IL, United StatesFull-time
- Promoted
Treasury Analyst
NestleArlington, VA, United StatesFull-time
- Promoted
Treasury Analyst
Aston CarterValencia, CA, United StatesFull-time
- Promoted
Treasury Analyst
Boscov's Department Store, LLCReading, PA, United StatesFull-time
- Promoted
Treasury Analyst
BankUnitedHialeah, FL, United StatesFull-time
- Promoted
Treasury Analyst
KVC Health SystemsOlathe, KS, USFull-time
- Promoted
TREASURY ANALYST
At Home Stores LLCCoppell, TX, United StatesFull-time
- Promoted
Treasury Analyst
American VanguardIrvine, CA, United States$75,000.00–$90,000.00 yearly
Full-time
- Promoted
Treasury Analyst
Swickard Auto GroupLas Vegas, NV, United StatesFull-time
- Promoted
Treasury Analyst
LHHChicago, IL, United StatesFull-time
- Promoted
Treasury Analyst
Rice UniversityHouston, TX, United StatesFull-time
- Promoted
Treasury Analyst
White Plains HospitalWhite Plains, NY, United StatesFull-time
- Promoted
Treasury Analyst
EpicorAustin, TX, United States Develop relationships with external bank partners to support account management including KYC requests, opening and closing bank accounts, updating signatories and permissions to online banking por...Show moreLast updated: 13 days ago
- Promoted
Treasury Analyst
Primoris Services CorporationLewisville, TX, USFull-time
- Promoted
Treasury Analyst
Creative Financial StaffingStamford, CT, United States$100,000.00–$120,000.00 yearly
Full-time
- Promoted
Treasury Analyst
TRA IncArlington, TX, United StatesFull-time
- Promoted
TREASURY ANALYST
Legent Health75007, TX, USFull-time
- Promoted
Treasury Analyst
3SixtyMiami, FL, USFull-time
- Promoted
Treasury Analyst
Konica Minolta Business Solutions LtdRamsey, NJ, United StatesFull-time
Treasury Analyst
OCI Enterprises Inc.San Antonio, TX, US2 days ago
Job type
- Full-time
Job descriptionTwo (2) to four (4) years of finance experience Experience in treasury operations and cash management Proven analytical and proactive problem solving skills Experience with Oracle Financials is a plus Excellent communication (oral and written) skills Has the ability to work independently or within a team, successfully prioritize and manage multiple tasks simultaneously Knowledge of and experience with financial modeling and legal aspects of financial closing is preferred At times, non-traditional work hours are required to meet deadlines Fluent in Korean is preferred
Job Description
Job Description
Title : Treasury Analyst
Reports to : Senior Treasury Manager
OCI Enterprises Inc. is the North American subsidiary of OCI Holdings Company Ltd. based in Seoul, South Korea. Headquartered in San Antonio, Texas, OCI Enterprises consists of two divisions. Its chemical business operates through OCI Alabama which produces sodium percarbonate and hydrogen peroxide. OCI Enterprises’ energy businesses include OCI Energy, a leading developer of utility-scale solar and battery energy storage projects, and Mission Solar Energy, which designs, engineers, and assembles high-quality solar modules.
JOB SUMMARY :
Under general supervision, the Treasury Analyst will be responsible for daily treasury operations and transactions including cash management and cash reporting activities. This position will also perform financial analysis projects as well as compliance activities.
ESSENTIAL FUNCTIONS :
Prepare daily cash reports and determine divisional funding needs
- Forecast and monitor short and long-term cash position, and provide actual vs. forecast cash variance analysis
- Support day-to-day operations relating to bank account and fund transfers
- Perform electronic payment processing of domestic and international transactions, including ACH and wire transactions
- Assist Finance Team on various compliance activities
- Prepare treasury-related accounting entries
- Monitor and track various compliance and covenant requirements
- Conduct and document moderate to complex financial analysis projects
- Perform daily treasury operations and transactions in an accurate and timely manner
- Prepare monthly, quarterly, and annual cash flow
- Prepare ad-hoc financial estimates, budgets, and analyses, and ensures that they are analyzed, commented, and reported accordingly
- Assist in the corporate / project financing to include modeling and scenario analysis
- Maintain relationships with financial institutions, specifically banks
- Assist in foreign exchange transactions
- Support the Finance Team in the preparation and presentation of material to the Executive team
- Follow up on compliance activities within the existing credit facility for OCI Enterprises group
- Assist other finance department personnel and perform special projects as assigned
- Support Insurance Renewal Activities
- Communicate with Treasury officer in Korea
QUALIFICATIONS :
Bachelor’s Degree in Accounting or Finance; advanced degree or MBA a plus, CTP preferred
OCI Enterprises Inc. provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. OCI Enterprises Inc. complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities.