CoreWeave is The Essential Cloud for AI™. Built for pioneers by pioneers, CoreWeave delivers a platform of technology, tools, and teams that enables innovators to build and scale AI with confidence. Trusted by leading AI labs, startups, and global enterprises, CoreWeave combines superior infrastructure performance with deep technical expertise to accelerate breakthroughs and turn compute into capability. Founded in 2017, CoreWeave became a publicly traded company (Nasdaq: CRWV) in March 2025. Learn more at www.coreweave.com. What You'll Do We are seeking a Senior Analyst to join our Treasury team. This position initially reports to the Senior Director of Treasury and will support our debt management, covenant compliance and lender reporting. A high level of ownership and curiosity will be required, as well as the capacity to develop and document scalable processes. You will partner closely with internal teams like Treasury Accounting, Fixed Assets, Legal and Corporate Development, and with our lenders, to facilitate the company's rapid growth. This position will be based in Manhattan, NY. About The Role Candidates will have outstanding partnership and communication skills, be able to handle multiple priorities, possess deep attention to detail, an unrelenting drive to get to the answer, and have the ability to thrive in the ambiguity and open space that comes in a fast-growing organization. Candidates will also be required to have exceptional Excel and data manipulation skills. Work closely with the Fixed Assets team to prepare borrowing requests, supporting files and other deliverables for CoreWeave's delayed draw term loan facilities Prepare materials used for investor, management, and board-level presentations to support capital management decisions Prepare monthly and quarterly fixed asset reports, compliance certificates and associated schedules Support interest rate hedging activities by analyzing and forecasting exposure, reconciling trades and settlements, and preparing hedge recommendations, memos and hedge designation documentation Be an integral part of the team handling debt fundraising initiatives, supporting deal structuring, due diligence, execution and funding Ensure compliance with SOX controls for borrowings, debt disclosures and interest rate hedging Prepare ad-hoc analyses for senior leadership on critical balance sheet and capital structure issues Who You Are 2-3 years of progressive experience with a strong preference for those who have worked on large scale, cross-functional workstreams. Treasury or Corporate Finance experience is required. Investment banking, private equity, or similar experience is a plus. Advanced analytical and quantitative abilities. Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy to understand format. Ability to think creatively; highest standards of accuracy and precision; highly organized. Collaboratively-focused and able to work well with others in a fast-paced and ever changing business. Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision. Demonstrated understanding of GAAP accounting and key non-GAAP metrics. Outstanding software and system skills (e.g., proficiency in MS Excel is a must, experience in Netsuite, and Bloomberg is a plus) including AI tools. Must be eligible to work in the United States; no H1-B visa sponsorship available. Wondering if you're a good fit? We believe in investing in our people, and value candidates who can bring their own diversified experiences to our teams – even if you aren't a 100% skill or experience match. Here are a few qualities we've found compatible with our team. If some of this describes you, we'd love to talk. You have worked at a cloud infrastructure provider, or in another fixed asset-heavy industry and are familiar with financing structures used in those industries You have extensive experience with debt management and reporting in another industry Why CoreWeave? About At CoreWeave, we work hard, have fun, and move fast! We're in an exciting stage of hyper-growth that you will not want to miss out on. We're not afraid of a little chaos, and we're constantly learning. Our team cares deeply about how we build our product and how we work together, which is represented through our core values: Be Curious at Your Core Act Like an Owner Empower Employees Deliver Best-in-Class Client Experiences Achieve More Together We support and encourage an entrepreneurial outlook and independent thinking. We foster an environment that encourages collaboration and provides the opportunity to develop innovative solutions to complex problems. As we get set for take off, the growth opportunities within the organization are constantly expanding. You will be surrounded by some of the best talent in the industry, who will want to learn from you, too. Come join us! The base salary range for this role is $108,000 to $143,000. The starting salary will be determined based on job-related knowledge, skills, experience, and market location. We strive for both market alignment and internal equity when determining compensation. In addition to base salary, our total rewards package includes a discretionary bonus, equity awards, and a comprehensive benefits program (all based on eligibility). What We Offer The range we've posted represents the typical compensation range for this role. To determine actual compensation, we review the market rate for each candidate which can include a variety of factors. These include qualifications, experience, interview performance, and location. In addition to a competitive salary, we offer a variety of benefits to support your needs. The benefits below reflect our US-based offerings for full-time employees; for roles in other locations, benefits vary and are shared during the hiring process. These include: Medical, dental, and vision insurance - 100% paid for by CoreWeave Company-paid Life Insurance Voluntary supplemental life insurance Short and long-term disability insurance Flexible Spending Account Health Savings Account Tuition Reimbursement Ability to Participate in Employee Stock Purchase Program (ESPP) Mental Wellness Benefits through Spring Health Family-Forming support provided by Carrot Paid Parental Leave Flexible, full-service childcare support with Kinside 401(k) with a generous employer match Flexible PTO Catered lunch each day in our office and data center locations A casual work environment A work culture focused on innovative disruption California Applicants California Consumer Privacy Act Equal Opportunity & Accommodations CoreWeave is an equal opportunity employer, committed to fostering an inclusive and supportive workplace. All qualified applicants and candidates will receive consideration for employment without regard to race, color, religion, sex, disability, age, sexual orientation, gender identity, national origin, veteran status, or genetic information. As part of this commitment and consistent with the Americans with Disabilities Act (ADA) , CoreWeave will ensure that qualified applicants and candidates with disabilities are provided reasonable accommodations for the hiring process, unless such accommodation would cause an undue hardship. If reasonable accommodation is needed, please contact: careers@coreweave.com. Export Control Compliance This position requires access to export controlled information. To conform to U.S. Government export regulations applicable to that information, applicant must either be (A) a U.S. person, defined as a (i) U.S. citizen or national, (ii) U.S. lawful permanent resident (green card holder), (iii) refugee under 8 U.S.C. 1157, or (iv) asylee under 8 U.S.C. 1158, (B) eligible to access the export controlled information without a required export authorization, or (C) eligible and reasonably likely to obtain the required export authorization from the applicable U.S. government agency. CoreWeave may, for legitimate business reasons, decline to pursue any export licensing process.
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Tropical Shipping in West Palm Beach, Florida is seeking a Senior Treasury Analyst! The ideal candidate will report to the Global Treasury Manager and support the company's global treasury operations. This role is responsible for monitoring and reporting the company's daily global cash position, ensuring cash balances are appropriately allocated to support operational needs and cash concentration requirements. The individual will help ensure day-to-day treasury activities are completed accurately, efficiently, and in accordance with established company policies and procedures. Additional responsibilities include preparing treasury reports and financial analyses for the parent company, internal and external auditors, and various departments and business units throughout the organization. Responsibilities include, but are not limited to: Creates daily global cash position report for the Global Treasury Manager and Chief Financial Officer's (CFO) review for analysis that proper levels of excess cash are swept to parent company's bank concentration accounts. The report also will be used for analyzing foreign exchange risk exposure. Works with the port managers and accountants weekly to transfer available excess cash from the port accounts to the parent's concentration accounts. Creates report of excess cash wire transfers and provides to accounting for recording General Ledger cash transactions into the PeopleSoft accounting system. Performs daily cash reconciliation in Kyriba cash management system and provides confirmed forecasts in Kyriba needed by parent company for making borrowing decisions. Executes all authorized port funding requests using established procedures and controls. Communicates with all parties involved including port personnel, banking contacts, local agents, Port Accounting, Payroll, and Accounts Payable. Follows up with banks to ensure transaction requests are processed promptly. Creates company and user entitlements in accordance with Tropical / Saltchuk Treasury Policies and Procedures as the first level administrator of on-line banking systems. Participates as member of Tropical Kyriba implementation team and has ongoing responsibility for (i) certain administrator functions, (ii) completeness and accuracy of data maintained within the system, (iii) fully utilizing the system's functionality for reporting, forecasting, bank account management and administration, and (iv) connectivity with banking partners. Creates ACH debit filters in banking systems after quarterly review with the Global Treasury Manager / CFO and with CFO's authorization. Monitors suspect items and documents daily for internal audit requirement. Creates wire limit report for annual review with the Global Treasury Manager / CFO and for CFO's approval. Once approved the wire limits are updated by the Global Treasury Manager into policy Education: Bachelor's Degree in Finance, Accounting, or in a related business field Experience: 5 years prior experience in treasury/banking operations. Licenses: Valid driver's license Travel: Occasional Travel to US Tropical Locations Physical Requirements: Office Environment - Manual dexterity to perform repetitive motion tasks on computer. Ability to bend or stoop to retrieve lower shelf files. Ability to reach overhead to retrieve upper shelf files. ability to sit 1/3 - 2/3 of day. Ability to travel in various modes of transportation (e.g. automobile, airplane, train etc.) Occasionally exposed to outside elements while traveling and field operations. Benefits: Competitive Pay Free Medical insurance for employees & dependents (Immediate eligibility) Dental, Vision, Life, Short-term & Long-term insurance available at great rates Annual Incentive Bonuses for ALL team members 401(k) retirement plan with company generous company match Tuition Reimbursement Employee Recognition Programs and events Employee Discounts Paid Time Off & Holiday Pay Casual work environment and so much more!!! For a complete list of our job postings go to:https://www.tropical.com/careers. Apply on our website Tropical shipping was originally established in 1954 and today it is the leader in the ocean freight industy and the largest containerized carrier in the Caribbean region. From Canada to South Florida, we operate state-of-the-art vessel fleets and facilities. With a world-wide client base, Tropical Shipping moves millions of tons of cargo throughout the world. Tropical employs more than 900 team members in various countries in a variety of positions such as: Accounting, Purchasing, Logistics, Warehouse Operations, Marine Operations, Maintenance and so much more! Tropical is dedicated to our team members and has built a culture of diversity, fun and excellence. We are committed to our Tropical Shipping team and the families they support. Come and apply today!
Do you want to help revolutionize a major industry? At Unibail-Rodamco-Westfield (URW), you'll have the opportunity to impact the future of real estate by developing innovative and engaging places that reinvent being together. Come join a team that builds excitement about working at URW. You'll get to work with leaders who are passionate about tackling changing consumer behavior with innovative experiences. All this bold vision means the company culture embraces evolution and change. We believe there is no "perfect" candidate and want to encourage applying even if all the requirements listed aren't met. If you're passionate about URW and looking to learn and grow, then we look forward to reviewing your application! We are currently looking for our: Senior Treasury Analyst (On-site in Century City, CA) What We Offer We are seeking a Senior Analyst to join its Treasury team. This role is well‑suited for a highly analytical, results‑oriented professional with experience supporting cash, liquidity and debt management in a dynamic, fast paced, intensive environment. Reporting to the Director of Treasury, the Senior Analyst will support daily treasury operations and capital markets initiatives across a diversified U.S real estate portfolio. The role provides broad exposure to cash management, real estate financing, and related functions , working closely with leadership and cross‑functional partners across the organization. The scope Prepare and maintain daily cash and liquidity reporting, including short‑ and medium‑term cash flow forecasting. Manage daily payment activity, including wire and ACH processing, positive pay administration, and preparation of supporting documentation for accounting team. Support the daily analysis and execution of cash optimization and short‑term investment strategies. Work with Banking and other partners in managing daily functions including administration, new service setup / changes, Know Your Customer (KYC) matters and ongoing issue resolution. Manage external and intercompany borrowings within the standalone debt management software, including new debt issuances, maturities, and roll‑over transactions. Contribute to treasury process improvement initiatives, including enhancements to controls, reporting, and system workflows. Partner with the Capital Markets & Business Affairs team in a supporting role when required, as backup to the Senior Financial Analyst for related debt financing activities, including real estate underwriting and financial analysis, debt reporting and tenant bankruptcy monitoring. Translate complex financial data into clear, actionable insights for treasury and capital markets leadership. Develop and enhance treasury reporting tools and dashboards, evaluating existing systems for scalability and future‑state improvements. Support special projects and ad‑hoc analysis as assigned by the Treasury leadership team. Collaborate closely and communicate effectively with internal stakeholders including Legal, Tax, Accounting and Finance, and Lease Administration management teams and external partners such as banks, lenders, and 3rd party software vendors. What We Are Looking For Bachelor's degree in business, finance, accounting, or a related field. 3 - 5+ years of experience in financial analysis within treasury, or a related discipline. Commercial real estate experience preferred, but not required. Advanced proficiency in Microsoft Excel, including financial modeling, complex formulas and functions, pivot tables, and large‑data analysis. Proven analytical, problem‑solving, and critical‑thinking skills with the ability to make sound, data‑driven recommendations. Foundational understanding of cash and liquidity, and debt management. Strong written and verbal communication skills with the ability to present clearly to Treasury and Capital Markets team. Highly detail‑oriented, organized, and motivated by continuous improvement. Comfortable managing multiple priorities in a fast‑paced, deadline‑driven Corporate environment. Interest in leveraging technology and process enhancements to improve treasury efficiency and controls. Compensation Exempt $92,000 - $111,000 per year + Discretionary Annual Bonus What Is Important To Us Unibail-Rodamco-Westfield (URW) is driven by an entrepreneurial foundation of talented and ambitious employees who embrace change, strive for innovation, and know when to venture into uncharted terrain. Teams within URW are collaborative and thrive by working together to seize opportunity and solve challenges. Employees receive mentorship and guidance while being empowered to drive their initiatives, embracing their individuality and unique backgrounds. URW's flagship destinations are interwoven into the community fabric, and we give employees the power to be impactful in their work and lead meaningful change in our communities through volunteering, DE&I programming and leading ESG efforts. URW is an innovator and trend setter in experiential entertainment and is making bold moves to be a brand that creates inspiring consumer experiences in-person and digitally. Breaking beyond conventional beliefs, URW is surprising and delighting customers by reinventing being together and creating memorable moments. Our company purpose – to Reinvent Being Together – is about reimagining how individuals and communities come together, socialize, and enjoy dynamic experiences alongside one another in entirely new ways. We are at our best when we are TOGETHER safely and joyfully.
TREASURY ANALYST Atlanta-based company is seeking a Treasury Analyst to be part of its Finance and Accounting team. The company offers a stellar leadership, a strong business model, competitive total compensation, flexible work arrangements, and opportunities to expand your career within a high-performing finance team. The Treasury Analyst will support cash management, financial operations, and revenue accounting activities across a complex business environment. This role serves as a key partner to finance, accounting, tax, audit, and operational teams, helping ensure financial accuracy, liquidity management, regulatory compliance, and insightful reporting. The ideal candidate combines analytical strength with attention to detail and enjoys working across multiple functions to improve processes and support business objectives. Requirements Bachelor's degree in Finance, Accounting, or related disciplines Preference given to those with certification (CTP, CPA, CFA, etc) 2-3+ years of experience in treasury, corporate accounting, cash management, or financial analysis Knowledge of GAAP accounting, cash forecasting, banking operations, account reconciliations, and financial reporting Understanding of revenue accounting principles and financial controls Experience with larger ERP and financial management systems Advanced Excel skills, including data analysis, reporting, and financial modeling Strong attention to detail, the ability to manage competing priorities, and excellent communication and relationship-building skills Track record of job stability and career progression required for consideration Note - seeking Atlanta-based talent for this opportunity. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Equal Opportunity Notice Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact HR@vaco.com . Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal . Representation Notice By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. Lastly, you agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. For residents of Ontario, Canada only: to the extent the position for employment is not with Highspring or not otherwise noted as vacant above, candidate should be informed that this role is to replace a presently employed person at Vaco by Highspring's client. Privacy Notice Vaco by Highspring respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here . Virginia residents may access our state specific policies here . Residents of all other states may access our policies here . Canadian residents may access our policies in English here and in French here . Residents of countries governed by GDPR and UK GDPR may access our policies here . Additionally, submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. More details about Vaco by Highspring's use of AI can be found here ( https://www.highspring.com/ai-use-notices/ ). Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco by Highspring does not know and cannot opine on if its client's use of AI products in hiring. Pay Transparency Notice Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: · the individual's skill sets, experience and training; · licensure and certification requirements; · office location and other geographic considerations; and · other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company's retirement plan (or similar retirement benefits).
About MCU: At Municipal Credit Union, we believe that an incredible culture helps create a happy and motivated team that works hard to achieve the best results for themselves and their members. For more than 100 years, MCU has provided affordable financial products and convenient services to a membership base that is now comprised of over 600,000 individuals. With each new generation we have the pleasure of interacting with, we maintain the credit union promise of people helping people. Our Mission: To help hard-working New Yorkers build better tomorrows Our Vision: Be New York's most loved financial institution by helping our members build their best financial futures Overview: The Treasury Analyst supports the Credit Union's treasury function through cash management, liquidity monitoring, funding activities, collateral management, reporting, reconciliations, and financial analysis. This position is responsible for assisting in the management of daily cash, liquidity needs, maintaining accurate records of treasury transactions, supporting wholesale funding activities, monitoring collateral positions, and ensuring compliance with established policies, procedures, and internal controls. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to effectively manage competing priorities in a fast-paced environment. Responsibilities: Specific duties include, but are not limited to, the following: Cash Management Monitor daily cash transactions and cash account balances. Ensure sufficient funds are maintained in operational accounts, including Federal Reserve Bank and Federal Home Loan Bank accounts. Prepare daily cash position reports and ending cash balances. Make recommendations regarding the movement of funds as needed. Create and submit wire transfers for approval, including all required supporting documentation. Maintain account signature cards, authorized signer information, and contact records. Research and resolve cash-related discrepancies and issues. Funding and Liquidity Management Maintain records of wholesale funding transactions. Assist with brokered certificate of deposit maturities and early withdrawal requests. Assist with funding-related wire activity, including brokered deposit transactions. Monitor liquidity positions and prepare related reports. Support liquidity management and funding activities as directed by management. Collateral Management Assist with the movement of collateral between custodians, the Federal Reserve Bank, and the Federal Home Loan Bank. Maintain collateral records and supporting documentation. Prepare reports monitoring collateral positions. Assist with audit confirmations and requests related to pledged collateral. Reporting and Analysis Prepare daily, weekly, and monthly treasury reports. Assist with the preparation of management and committee reporting. Perform ad hoc analysis related to cash management, liquidity, funding, deposits, investments, and other treasury activities. Analyze data, identify trends or exceptions, and provide recommendations as appropriate. Assist with special projects and departmental initiatives. Accounting and Reconciliations Prepare journal entries related to treasury activities as necessary. Perform account reconciliations and investigate reconciling items. Ensure transactions are accurately recorded and supported. Identify, research, and resolve discrepancies in a timely manner. Policy, Procedure, and Administrative Support Draft, maintain, and update Treasury procedures. Support internal and external audit activities. Respond to issues and requests on behalf of the Treasury Department. Maintain accurate records and documentation. Perform other duties and special projects as assigned by management. Minimum Qualifications Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. Two to four years of experience in treasury, finance, accounting, banking, or related financial services environment preferred. Credit union or banking experience preferred. General Skills and Competencies Strong analytical and problem-solving skills. Excellent attention to detail and accuracy. Strong time management and organizational skills. Ability to prioritize work and meet deadlines. Strong written and verbal communication skills. Ability to work independently and in a team environment. Ability to manage multiple responsibilities simultaneously. Ability to establish productive working relationships across the organization. High level of situational awareness and sound judgment. Ability to recognize the importance and urgency of issues and escalate appropriately. Specific Knowledge and Skills Demonstrated understanding of cash management principles. Understanding of reconciliations, journal entries, and accounting concepts. Knowledge of collateral management, wholesale funding activities and liquidity management preferred. Familiarity with Federal Reserve Bank and Federal Home Loan Bank operations preferred. Proficiency in Microsoft Excel, Word, and PowerPoint. Strong reporting and documentation skills. Why you'll be a good fit: Our Core Values are an integral part of who we are and who we hire. By living our Core Values, every day, we continue to attract the best and brightest talent, achieve unsurpassed results and continuously challenge ourselves to be better than yesterday. These values are at the heart of our organization and within every teammate. To be a great fit, you'll bring the following Results We are passionate about winning. Agility We proactively anticipate, respond and pivot to ensure MCU wins. Integrity We operate with the highest ethical standards and highest degree of honesty. Belonging We cultivate a culture of inclusion and teamwork. Ownership We take personal responsibility and hold ourselves accountable for the results. Why You'll Love Working Here: The pay range for this position is between $66,300-$100,800 annually. Actual base pay offered may vary depending on a number of factors such as job-related knowledge, skills, experience, and location. Employees in this position may also be eligible for a discretionary bonus, 401(k) with an 6% employer match per pay period. Benefits for this position include Medical, vision, dental, life, and disability insurance, flexible paid time off and 11 paid holidays annually. Municipal Credit Union (MCU) is an Equal Opportunity Employer. Municipal Credit Union provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by applicable federal, state or local laws. We are committed to hiring, training, cultivating, promoting, and celebrating an environment where we have a welcoming and fulfilling place for all people to call home. Diversity of race, thought, sexual orientation, age, veteran status, religion, and disability will empower us to thrive as individuals, as teams, and as an organization.
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Position Summary This position is responsible for a wide variety of tasks and functions related to treasury activities. Essential Functions Treasury month end closing tasks, reconciliations, and journal entries related to treasury activities Assist with assembling and reporting data for reporting to our international parent company in their format, and in answering questions from the parent company on financial results Responsible for hedging, foreign currency management/contracts and foreign exchange exposure/risk Banks and cash reconciliation Maintain relationship with banks, including communication and problem solving Responsible for intercompany transactions, invoicing, and reconciliations Monitor various balance sheet and income statement accounts for reasonableness and appropriateness, resolving any open issues found Update cash line sheet and ensure proper recording of all daily transactions Perform credit analysis Cash Management Bank Investments Monitor monthly cash flow and forecasting International payments and collections with different currencies Qualifications Bachelor's Degree in Accounting, Business Administration or related field Minimum of five years of related experience in finance, accounting, or data analyst role Advanced Excel spreadsheet knowledge SAP knowledge, desirable FX exposure and management Skills & Abilities Proficiency in MS Office suite Analytical thinking Strong written and verbal skills Ability to handle many details and maintain accurate records Ability to multi-task and demonstrate a high level of organizational skills WORK ENVIRONMENT Typical office environment
Description At Gensler, we design for people. We leverage our global perspective and local presence to innovate at every scale. We're not just designers. We're tinkerers, craftspeople, visionaries, innovators, and thought leaders. Fueled by passion and entrepreneurial spirit, our people bring new ideas to solve the world's most challenging problems, like designing a more resilient, inclusive, and equitable future for our communities and cities. Our people-centered, "People First" culture and "One Firm-Firm" motto promotes integrated teams that unite to shape the future of cities. Gensler's vision is to "Create a Better World through the Power of Design," and we do that by our deep commitment to our clients and by fostering a collaborative, diverse, and inclusive environment that enables our people to create impactful solutions together. Your Role Gensler is seeking a full-time Treasury Analyst , willing to manage an in-person work arrangement, to join the corporate finance team. We plan to fill this position in the Bay area or Denver. In this position, you will assist the Global Treasury Team with daily operations. Attention to detail, organization, and a deep passion to learn will be the keys to your success. In addition to your ability to work collaboratively across different teams, you have a hunger to grow in the areas of cash management, banking, financial analysis, foreign exchange, cash flow forecasting, hedging, intercompany transactions, capital markets, credit, and working with treasury software tools. What You Will Do Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances and entity cash requirements Prepare daily cash position, ad hoc analysis, and weekly executive reports Create cash and credit related accounting entries Assist in managing a global purchasing card (P-Card) program Open and close bank accounts, update bank signatories, and respond to various bank compliance requests Manage Gensler's global cash forecasting program and contribute new ideas to continue to innovate our models Liaise with our key banking partners and vendors to optimize Treasury effectiveness Monitor Treasury costs to make recommendations on service changes Monitor debt transactions, letters of credit, earned interest, and bank fees Execute capitalization and repatriation strategies for our global entities while coordinating with Intercompany, Legal, Tax, and the Treasury Manager Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance Produce client risk analysis reports to determine credit worthiness of our clients for our regional teams Your Qualifications 2+ years of related experience and a bachelor's degree in accounting, business administration, economics, finance, or quantitative field. Working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word Advanced beginner/intermediate Excel skill required, Excel modeling skills a plus Bachelor's degree in business, finance, accounting, or related subject Fluency in reading and writing Spanish is a plus Previous finance experience desired, direct treasury experience is a plus Experience with Kyriba or another treasury management system is a plus Experience using AI tools is a plus Self-starter with ambition and an entrepreneurial spirit This role is not hybrid nor remote The compensation range in Denver is estimated to be between $80k-85k and in Oakland is estimated to be between $90-100k plus bonuses and benefits and contingent on relevant experience** Life at Gensler At Gensler, we are as committed to enjoying life as we are to delivering best-in-class design. From curated art exhibits to internal design competitions to "Well-being Awareness Week," our offices reflect our people's diverse interests. We encourage every person at Gensler to lead a healthy and balanced life. Our comprehensive benefits include medical, dental, vision, disability, wellness programs, flex spending, paid holidays, and paid time off. We also offer a 401k, profit sharing, employee stock ownership, and twice annual bonus opportunities. Our annual base salary range has been established based on local markets. As part of the firm's commitment to licensure and professional development, Gensler offers reimbursement for certain professional licenses and associated renewals and exam fees. In addition, we reimburse tuition for certain eligible programs or classes. We view our professional development programs as strategic investments in our future. NOTICE TO APPLICANTS We are proud to be an Equal Employment Opportunity and Affirmative Action employer of choice. All aspects of employment decisions will be based on merit, performance, and business needs. We do not discriminate on the basis of any status protected under federal, state and local law. Individuals with disabilities and protected veterans are encouraged to apply. We also consider qualified applicants with criminal histories consistent with federal, state and local law. See also Know your rights: Workplace discrimination is illegal, right to work and E-verify program, as required by law. Gensler endeavors to make gensler.com/careers accessible to all applicants. If you need assistance or an accommodation due to a disability, you may contact us. Regarding Gensler's approach to recruiting new talent, we will never ask an applicant for sensitive or personal financial information during the recruitment process. We advise all applicants seeking employment with Gensler to review available information on recruitment fraud. Anyone who suspects that they have been contacted by someone falsely representing Gensler should email talentacquisition@gensler.com.
About Kirkland & Ellis At Kirkland & Ellis, we don't just meet the standard for legal excellence — we set it. Our culture is built on teamwork, ingenuity and an unwavering commitment to continuous growth. We tackle the most sophisticated legal challenges with bold ideas and innovative solutions, powered by the exceptional experience and ambition of our 7,000+ people, including 4,000+ attorneys, across 24 offices worldwide. Our dedicated professionals share our lawyers' commitment to excellence and show up each day to do meaningful work that helps drive global business, investment and innovation forward. What You'll Do Are you a detail-oriented finance professional who enjoys working at the intersection of treasury, banking, accounting, and business operations? As a Treasury Analyst, you'll play an important role in supporting the firm's treasury, cash management, and partner accounting functions. This is an excellent opportunity for someone looking to build expertise in treasury operations while gaining exposure to financial analysis, banking relationships, insurance administration, cash forecasting, and partner-related financial programs. You'll collaborate with stakeholders across the firm, contribute to critical financial processes, and help ensure the efficient management of cash and treasury activities. Cash Management & Analysis: Support daily cash administration activities, monitor cash positions, and contribute to cash flow analysis and forecasting efforts. Treasury Operations: Verify and process wire transfers and Automated Clearing House (ACH) payments, ensuring proper approvals, coding, and compliance with internal controls. Financial Reporting: Prepare and record journal entries related to treasury activities and support accurate financial recordkeeping. Borrowing & Liquidity Support: Assist with borrowing cost analysis, financial modeling, and recommendations related to financing strategies. Insurance Administration: Support the management of non-benefit insurance programs, including Property/Casualty, General Liability, and Workers' Compensation policies, annual renewals, claims coordination, certificates of insurance, and premium payments. Partner Financial Programs: Assist with highly confidential partner compensation arrangements, loan documentation, and related financial processes. Credit Facility Management: Help administer the firm's credit agreement, including monthly reporting requirements and Letters of Credit. Partner Capital Accounting: Reconcile partner capital accounts, review interest calculations for capital and cash flow loans, and prepare quarterly interest deduction upload files. Project Support: Participate in treasury-related initiatives and special projects that enhance operational efficiency and financial management. What You'll Bring Bachelor's degree in Finance, Accounting, or Business required; with 1-2 years of experience in a audit, accounting, finance, or treasury/cash management role in a law firm or professional services industry, showing progressive growth in responsibilities Financial Acumen: Understanding of finance, banking, insurance, and accounting concepts, with the ability to analyze information and support informed business decisions. Technical Skills: Advanced proficiency in Microsoft Excel, Word, and PowerPoint; familiarity with commercial banking platforms and Treasury Management Systems is a plus. Systems Knowledge: Experience with Coupa and Elite 3E is preferred. Attention to Detail: Strong organizational skills and a commitment to accuracy when managing financial transactions, reconciliations, and confidential information. Communication & Ownership: Excellent written and verbal communication skills, with the ability to work independently, manage priorities, and take ownership of assigned responsibilities. Customer Service Mindset: A collaborative approach, strong interpersonal skills, and the ability to thrive in a fast-paced, service-oriented environment. If you're excited to grow your treasury expertise, contribute to critical financial operations, and make an impact in this Treasury Analyst role, we'd love to hear from you! Compensation The base salary range below represents the low and high end of the salary range for this position in Chicago. This range may differ based on your geographic location and cost of living considerations. At Kirkland & Ellis, we consider compensation more than just a base salary. We offer an exceptional range of flexible benefits including comprehensive healthcare, paid time off, and retirement. We also offer personal support and tailored learning and development opportunities all designed to help you realize your full potential both in life and at work. Compensation Range Chicago: $80,000 - $95,000 How to Apply Thank you for your interest in Kirkland & Ellis LLP. To complete an application and submit your resume, please click "Apply Now." Don't meet every job requirement? That's okay! If you're excited about this role but your experience doesn't perfectly fit every qualification, we encourage you to apply anyway. You may be just the right person for this role or others at Kirkland. Equal Employment Opportunity All employment decisions, including the recruiting, hiring, placement, training availability, promotion, compensation, evaluation, disciplinary actions, and termination of employment (if necessary) are made without regard to the employee's race, color, creed, religion, sex, pregnancy or childbirth, personal appearance, family responsibilities, sexual orientation or preference, gender identity, political affiliation, source of income, place of residence, national or ethnic origin, ancestry, age, marital status, military veteran status, unfavorable discharge from military service, physical or mental disability, or on any other basis prohibited by applicable law.
Job Description We are seeking a highly motivated Sr. Fi nance Analyst with a focus on Treasury to join our team. This role is ideal for someone who is excited to build, improve, and scale financial processes in a fast-paced environment. You will play a key role in supporting liquidity planning, financial visibility, and operational decision-making. This is a hands-on role for someone who is analytical, detail-oriented, and willing to roll up their sleeves to make things happen. This position reports to the Vice President of Treasury & Tax , and is based out of our Irvine office. As the Sr. Financial Analyst, you will have an opportunity to: Support daily cash tracking, forecasting, and liquidity planning Monitor cash activity and help optimize working capital Assist in managing banking relationships and account structures Ensure accuracy and timeliness of cash reporting Build and maintain cash flow forecasts (short-term and long-term) Develop and track KPIs related to liquidity, working capital, and operational performance Analyze variances and provide clear, actionable insights Support recurring and ad hoc reporting for leadership Help build scalable financial models, reports, and processes from the ground up Identify inefficiencies and drive improvements across workflows Partner cross-functionally with accounting, FP&A, and operations Leverage Excel and financial tools to automate and improve reporting Support enhancements to financial systems and data processes Maintain well-organized, auditable models and datasets You Have A Bachelor's Degree in Finance, Accounting, or related field with 4 years' experience in FP&A Advanced Microsoft Excel & PowerPoint skills. Highest standards of accuracy and precision; highly organized Articulate with excellent verbal and written communication skills Demonstrated ability to roll-up sleeves and work with team members in a hands-on management capacity Excellent analytical skills, experience managing large data quantities from multiple sources Ability to think and act strategically and develop operation and strategic plans Comprehensive business understanding of processes and structure Ability to operate cross-functionally with strong understanding of external business drivers You Might Have Experience with ERP or Finanicial Systems (NetSuite, Oracle) Understanding of financial statement and cash flow dynamics. Exposure to cash flow forecasting or treasury related work. Pay Range Annual Salary: $100,000.00 - $110,000.00 The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer. We offer a highly competitive salary, comprehensive benefits including: medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts and the ability to add value to an exciting mission! Our Postings are not intended for distribution to or use in any jurisdiction, country or territory where such distribution or use would violate local law or would subject us to any regulations in another jurisdiction, country or territory. We reserve the right to limit our Postings in any jurisdiction, country or territory. Equal Opportunity Employer Protected Veteran/Disabled
Who We Are At Fossil Group , we are part of an international team that dares to dream, disrupt, and deliver innovative watches, jewelry, and leather goods to the world. We're committed to long-term value creation, driven by technology and our core values: Authenticity , Grit , Curiosity , Humor , and Impact . If you are a forward-thinker who thrives in a diverse, global setting, we want to hear from you. Make an Impact Fossil Group is seeking a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson, TX, you will report to the Treasury Manager and contribute to the Treasury and Corporate Finance function. What You Will Do In This Role Support the execution of the 13-week cash forecasting process, including variance analysis. Partner with foreign finance teams to gather and review cash flow projections. Monitor balances in cash pools and assist with intercompany funding to meet subsidiary cash needs. Assist with liquidity management activities, including daily cash positioning and cash movements. Prepare and support the monthly borrowing base certificate for the ABL Revolver. Assist with the annual field audit and inventory valuation audit related to the ABL Revolver. Support the preparation of revolver borrowing recommendations and related analyses. Assist in monitoring debt covenant compliance and preparing supporting calculations and certificates. Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes. Compile and analyze financial data to support weekly, monthly, quarterly, and year-end management reporting. Assist with the development and documentation of cash management procedures, guidelines, and company policies. Execute foreign currency trades on the FXall platform under established policies and approvals. Prepare supporting documentation for foreign exchange hedging contracts. Monitor and reconcile outstanding intercompany account balances. Assist with treasury and cash management reporting and ad hoc analysis. Prepare interest expense estimates to support forecasting and budgeting processes. Provide support for day-to-day Treasury operations and initiatives. Who You Are Required Qualifications Bachelor's degree in Finance, Accounting, or a related discipline. 5+ years of relevant finance experience. Proficiency in Microsoft Office, with strong to advanced Microsoft Excel skills. Strong analytical skills with the ability to work with large data sets and produce actionable insights. Ability to manage multiple priorities and meet time-sensitive deadlines. Detail-oriented with a focus on accuracy and process improvement. Self-motivated with a desire to learn and grow within the treasury function. Strong written, verbal, and quantitative communication skills. Preferred Qualifications Experience in Treasury, FP&A, Accounting, or Capital Markets. Exposure to treasury operations within a multinational or multi-currency environment. Experience with Oracle Hyperion or similar financial systems. At Fossil Group , we embrace purpose and take every opportunity to work together to make the world a little better. We're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team. We are an Equal Employment Opportunity Employer dedicated to a policy of non-discrimination in all employment practices without regard to age, disability, gender identity or expression, marital status, pregnancy, race, religion, sexual orientation, or any other protected characteristic. If you need any accommodations during the interview process, just let us know at careers@fossil.com.
Summary This position will support the Growth Fund Treasury Manager with day-to-day treasury functions, financial reporting, and analysis. Regularly communicates with external partners to procure and maintain contracts, bank documents, and other agreements. Supports internal departments with banking and investment procedures per policy. Performs banking, financing, and investment data analysis to support daily decision-making processes for effective cash and asset management. Assists with regular forecasting and budgeting processes. Qualifications A Master's Degree in finance, accounting, or related field and one-year relevant experience in a banking, finance, or treasury role; OR a Bachelor's Degree in finance, accounting, or a related field and three years relevant experience in a banking, , finance, or treasury role is required. Must have experience working with banks, financial institutions, or external business partners. Must have exposure to loan agreements, banking products, or credit-related activities. Must have experience tracking cash balances, cash activity, and familiarity with payment processing (such as wires, ACH, or account transfers). Locations in Ignacio, Colorado The position closes at 5:00 p.m. Mountain Standard Time on September 25th 2026. If you are interested, please visit our Careers page to apply at www.sugf.com/careers/ The Southern Ute Growth Fund offers a competitive package of compensation and benefits, including: Annual and Sick Leave Holiday Leave Health Insurance, including dental and vision 401K with a match Incentive Pay Flexible Spending Plans Flexible Schedules and hybrid options are available For more information on what it is like to live in our beautiful area, see https://movetodurango.com/lifestyle/
Do you want to help revolutionize a major industry? At Unibail-Rodamco-Westfield (URW), you'll have the opportunity to impact the future of real estate by developing innovative and engaging places that reinvent being together. Come join a team that builds excitement about working at URW. You'll get to work with leaders who are passionate about tackling changing consumer behavior with innovative experiences. All this bold vision means the company culture embraces evolution and change. We believe there is no "perfect" candidate and want to encourage applying even if all the requirements listed aren't met. If you're passionate about URW and looking to learn and grow, then we look forward to reviewing your application! We are currently looking for our: Senior Treasury Analyst (On-site in Century City, CA) What we offer We are seeking a Senior Analyst to join its Treasury team. This role is well‑suited for a highly analytical, results‑oriented professional with experience supporting cash, liquidity and debt management in a dynamic, fast paced, intensive environment. Reporting to the Director of Treasury, the Senior Analyst will support daily treasury operations and capital markets initiatives across a diversified U.S real estate portfolio. The role provides broad exposure to cash management, real estate financing, and related functions , working closely with leadership and cross‑functional partners across the organization. The Scope Prepare and maintain daily cash and liquidity reporting , including short‑ and medium‑term cash flow forecasting. Manage daily payment activity , including wire and ACH processing, positive pay administration, and preparation of supporting documentation for accounting team. Support the daily analysis and execution of cash optimization and short‑term investment strategies . Work with Banking and other partners in managing daily functions including administration, new service setup / changes, Know Your Customer (KYC) matters and ongoing issue resolution. Manage external and intercompany borrowings within the standalone debt management software, including new debt issuances, maturities, and roll‑over transactions. Contribute to treasury process improvement initiatives , including enhancements to controls, reporting, and system workflows. Partner with the Capital Markets & Business Affairs team in a supporting role when required, as backup to the Senior Financial Analyst for related debt financing activities, including real estate underwriting and financial analysis, debt reporting and tenant bankruptcy monitoring. Translate complex financial data into clear, actionable insights for treasury and capital markets leadership. Develop and enhance treasury reporting tools and dashboards , evaluating existing systems for scalability and future‑state improvements. Support special projects and ad‑hoc analysis as assigned by the Treasury leadership team. Collaborate closely and communicate effectively with internal stakeholders including Legal, Tax, Accounting and Finance, and Lease Administration management teams and external partners such as banks, lenders, and 3rd party software vendors. What we are looking for Bachelor's degree in business, finance, accounting, or a related field. 3 - 5+ years of experience in financial analysis within treasury, or a related discipline. Commercial real estate experience preferred , but not required. Advanced proficiency in Microsoft Excel , including financial modeling, complex formulas and functions, pivot tables, and large‑data analysis. Proven analytical, problem‑solving, and critical‑thinking skills with the ability to make sound, data‑driven recommendations. Foundational understanding of cash and liquidity, and debt management . Strong written and verbal communication skills with the ability to present clearly to Treasury and Capital Markets team. Highly detail‑oriented, organized, and motivated by continuous improvement . Comfortable managing multiple priorities in a fast‑paced, deadline‑driven Corporate environment . Interest in leveraging technology and process enhancements to improve treasury efficiency and controls. Compensation Exempt $92,000 - $111,000 per year + Discretionary Annual Bonus What is important to us Unibail-Rodamco-Westfield (URW) is driven by an entrepreneurial foundation of talented and ambitious employees who embrace change, strive for innovation, and know when to venture into uncharted terrain. Teams within URW are collaborative and thrive by working together to seize opportunity and solve challenges. Employees receive mentorship and guidance while being empowered to drive their initiatives, embracing their individuality and unique backgrounds. URW's flagship destinations are interwoven into the community fabric, and we give employees the power to be impactful in their work and lead meaningful change in our communities through volunteering, DE&I programming and leading ESG efforts. URW is an innovator and trend setter in experiential entertainment and is making bold moves to be a brand that creates inspiring consumer experiences in-person and digitally. Breaking beyond conventional beliefs, URW is surprising and delighting customers by reinventing being together and creating memorable moments. Our company purpose – to Reinvent Being Together – is about reimagining how individuals and communities come together, socialize, and enjoy dynamic experiences alongside one another in entirely new ways. We are at our best when we are TOGETHER safely and joyfully.