Senior Treasury Analyst Salary at Fitch Ratings Inc BETA

Company Overview: About Core & Main Based in St. Louis, Core & Main is a leading distributor of water, sewer, storm drain and fire protection products in the United States. Operating approximately 320 branches nationwide, the company combines local expertise with a national supply chain to provide contractors and municipalities innovative solutions for new construction and aging infrastructure. Core & Mains 4,500 plus associates are committed to the safe distribution of water and fire protection to help communities thrive. Visit www.coreandmain.com to learn more. Job Description & Qualifications: Job Summary Responsible for supporting the Sr. Treasury Manager with daily cash management (cash position, payment processing, bank account structure), debt management, oversight of Treasury related projects, M&A diligence/integration, merchant card services, ensuring compliance with company, department, and audit standards to maximize the protection of the companys cash assets, and building r

US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 15,000 employees located throughout the country. Since our founding in 2009, we have acquired over 70 companies and have expanded to more than 500 locations serving 37 states. US LBM is a progressive organization that promotes a unique culture that focuses on the value of its customers and associates. Developing our people is critical to our strategy and fostering our culture of empowerment. Job Description US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 14,000 employees located throughout the country. Since our founding in 2009, we have acquired over 60 companies and have expanded to more than 400 locations serving 37 states. US LBM is a dynamic organization that promotes an outstanding culture that focuses on the value of its customers and associates. Developing o

We’re on an exciting journey with our client and we want you to join us. With our client, you will be exposed to the latest technologies and work with some of the brightest minds in the industry. You will be playing a key role as a Senior Treasury Analyst, who can assist with the below: ABOUT THIS JOB Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Cash flow monitoring and reporting Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) Stakeholder relations related to external funding ROLES & RESPONSIBLITES Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. Designs and maintains financial models. Prepares monthly reports on allocation of financial s

LHH is seeking to hire a Senior Treasury Analyst for a hybrid role located in Chicago, IL. Reporting to the Treasurer, the Senior Treasury Analyst will be involved in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management. Responsibilities: Managing daily cash activities, including cash positioning, payments, account reconciliation, and funding requirements. Handling daily debt decisions and recordkeeping; performing interest calculations, reconciling, and executing debt and interest payments. Ensuring compliance with monthly borrowing base certificates, quarterly covenant submissions, and SOX record requests. Creating and delivering executive reports, including cash flow forecasting, share repurchases, and daily cash and availability positions. Preparing budgets for bank service fees, analyzing and comparing actuals to budget, and researching and resolving variances. Overseeing

About Zscaler Serving thousands of enterprise customers around the world including 40% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world's largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named a Best Workplace in Technology by Fortune and others, Zscaler fosters an inclusive and supportive culture that is home to some of the brightest minds in the industry. If you thrive in an environment that is fast-paced and collaborative, and you are passionate about building and innovating for the greater good, come make your next move with Zsca

Job Description Job Description Basic Purpose The Senior Treasury Analyst will be a valuable member of the company’s corporate Treasury team who will assist the Director of Cash Management and Shared Services in managing corporate treasury and cash management functions. As a Treasury Analyst, you will play a crucial role in managing our company's financial operations and ensuring the efficient handling of cash flow. The candidate should also be highly organized, detail-oriented, and able to work independently and collaboratively. This role is hybrid and is onsite 3 days per week. Position Responsibilities Monitor daily cash balances and forecast daily cash needs, both domestically and internationally. Execute cash management activities such as wire transfers, ACH payments, check disbursements, and debt financing decisions. Conduct foreign exchange transactions. Assist with management of bank and financial institution relationships. Interact closely with banks, legal, and other internal

We have been engaged on a search for a Treasury Analyst / Sr. Treasury Analyst (depending on experience) for an international Fortune 500 company in the Greater Houston area. This is a newly created position due to growth and expansion of their finance department. **Only local candidates to the Houston area will be considered at this time** Benefits include: Hybrid position in a beautiful office Established industry with a diversified portfolio Growth opportunities and ability be involved with other leaders Excellent leadership and mentors Competitive salary with bonus and great benefits including 401k, medical, dental, vision Responsibilities and qualifications: Bachelors in Accounting, Finance, Business, Economics, or related area 2 - 6 years of treasury experience Expertise in cash management, treasury, and analysis. This is a very detailed role. Highly proficient in Microsoft Excel Individual who is seeking or already obtained their CTP Someone who thrives in a fast-paced environme

Expedia Group brands power global travel for everyone, everywhere. We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our partners. Our diverse, vibrant, and welcoming community is essential in driving our success. Why Join Us? To shape the future of travel, people must come first. Guided by our Values and Leadership Agreements, we foster an open culture where everyone belongs, differences are celebrated and know that when one of us wins, we all win. We provide a full benefits package, including exciting travel perks, generous time-off, parental leave, a global hybrid work setup (with some pretty cool offices), and career development resources, all to fuel our employees' passion for travel and ensure a rewarding career journey. We’re building a more open world. Join us. Senior Treasury Analyst, FX Expedia's Treasury FX team is responsible for managing foreign currency exposures resulting from over $100 billion of yearly gr