Top Treasury Analyst Jobs

Support Treasury Management Consultants by analyzing client and prospect data, preparing presentations and proposals, resolving business and operational issues, recommending process improvements, and collaborating with internal stakeholders to ensure compliant, efficient, client-focused sales support.

Support treasury management consultants by gathering and summarizing prospect information, researching and resolving operational assignments, identifying process improvements, and providing information to colleagues, stakeholders, and customers while exercising independent judgment on low-to-medium risk deliverables.

Support Treasury Management consultants by gathering and summarizing prospect information, researching operational assignments, identifying process improvements, making recommendations, and providing information to internal and external stakeholders.

Lead daily cash management, forecasting, and funding execution; manage securitizations, commercial paper, and intercompany funding; enhance Treasury systems and automation; perform ALM, liquidity stress testing, and scenario analysis; prepare materials for investors and rating agencies; partner cross-functionally and mentor junior staff.

Support daily treasury activities including cash positioning, liquidity reporting, reconciliations, and funding operations. Maintain and update financial models and Treasury systems, prepare reports for internal reviews and investors, coordinate with cross-functional teams, and contribute to ad hoc funding, capital structure, and cash management projects.

The Lead Treasury Analyst will conduct liquidity stress testing, monitor liquidity metrics, support governance, and assist in regulatory compliance.

Manage global FX exposures and execute hedging strategies using derivatives; perform quantitative scenario analysis; support hedge accounting (ASC 815/IFRS 9); maintain TMS data and controls; prepare risk reports and dashboards; partner with FP&A, accounting, tax, and regional finance; drive process improvements and SOX compliance.

Manage daily cash collections and disbursements (USD and FX), apply cash and analyze AR aging, support cash flow forecasting and modeling, assist with risk, tax, and audit reporting, and complete ad-hoc financial projects.

The Senior Treasury Analyst - ALM conducts financial and risk analyses, evaluates balance sheet strategies, and presents insights to management, while collaborating across departments.

The Corporate Treasury Analyst supports treasury operations, cash management, financial risk strategies, and enterprise risk management in a manufacturing context.

Manage daily cash and liquidity, optimize cash balances and short-term investments, execute wires/ACH and FX contracts, maintain bank accounts and signors, prepare treasury reports and forecasts, support compliance and audits, refine policies and controls, and drive process improvements and technology/AI-enabled efficiencies across treasury operations.

Manage global banking operations, daily cash positions, intercompany settlements, cash forecasting, debt and covenant reporting, FX exposure and hedging support, corporate insurance administration, SOX and audit support, treasury systems/TMS implementation, and automation of treasury reporting and reconciliations.

Manage global cash visibility and reporting, optimize short-term debt and investments, support bank account administration and e-BAM, coordinate tax-efficient cash repatriation, lead internal control reviews, assist risk management and daily cash operations, and prepare analysis and presentations for leadership.

Support corporate treasury by managing daily cash positioning, monthly liquidity and capital reporting, interest and bank fee calculations, lender compliance packages, and cash flow forecasts. Provide analytics, variance analysis, quarterly deliverables for financial reporting, and present findings to the finance team.

Lead daily treasury operations and liquidity reporting, maintain a rolling 13-week cash forecast, build dynamic financial models and scenario analyses, manage bank relationships and transactions, enforce treasury controls, support month/quarter close, and partner with FP&A, Accounting, and Tax to improve processes and executive reporting.

Lead daily cash and liquidity management for FCM and Nadex, ensure NFA/CFTC compliance, execute cash movements, manage banking and TSP relationships, prepare regulatory reporting, support onboarding and reconciliations, contribute to month-end close, develop treasury dashboards, and drive process automation and controls.

Manage daily cash operations, process wires/ACH and refunds, coordinate with AP/AR and banks, investigate payment exceptions and reconciliations, onboard vendors, ensure payment controls compliance, and support process improvements and automation for treasury operations.

Support eBay Treasury by identifying and hedging balance sheet FX risk, analyzing FX P&L via SAP, ensuring SOX and ASC815 compliance, forecasting OI&E, and supporting capital allocation, liquidity, and financial reporting.

Support structured finance and credit facilities by preparing monthly/quarterly reports, managing large datasets, handling receivables sales to SPVs, ensuring compliance and servicer reporting, maintaining interest schedules, partnering with IT/finance, and supporting audits and bank/lender operations.

Manages financing documentation and bond records for capital projects; coordinates due diligence with legal; maintains bond debt entries; prepares monthly and weekly rate reports; reconciles bank and trustee payment notices; ensures timely bond payments; supports Treasury staff and creates debt-related presentation slides.

The Treasury Analyst supports daily treasury operations focused on merchant services, payment processing, compliance, and cash management, while contributing to process improvement initiatives.

Support treasury, banking, and risk management operations: manage daily cash and liquidity forecasts, banking transactions, hedging program reporting, lending compliance, borrowings and interest tracking, insurance administration, treasury dashboards, audit controls, and ad hoc financial analysis for senior management and the Board.

As a Treasury Specialist, you will manage cash and liquidity, optimize treasury strategies, analyze KPIs, and educate stakeholders effectively.

Build and maintain payment reconciliation frameworks and safeguarding controls across global payment flows. Produce reporting and analytics on cash positions, funding needs, and variances. Partner with Product, Engineering, and Ops to design data models and automated workflows, drive process standardization, and provide actionable insights to support Treasury, Finance, and senior management.

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.