Top Treasury Analyst Jobs

Own global cash positioning, liquidity forecasting, FX exposure monitoring, hedging support, treasury reporting, bank administration, transfers, investments, and reconciliations. Build financial models, improve treasury systems and banking processes, and partner with Accounting, FP&A, Tax, Legal, banks, auditors, and senior leadership. The role requires strong analytical, communication, modeling, and multi-currency cash management skills, with opportunities to grow into treasury management.

Owns global cash positioning, liquidity forecasting, FX exposure monitoring, hedging support, treasury reporting, bank account administration, investment policy compliance, and cash transfer controls. Builds financial models, manages multi-currency banking relationships, supports reconciliations and audits, and partners with Accounting, FP&A, Tax, and Legal. The role also improves treasury processes and automation using Trovata and banking platforms.

Manages vendor onboarding, vendor master governance, banking documentation, payment operations support, supplier inquiries, reconciliations, reporting, and audit readiness. Supports cash positioning, treasury reporting, liquidity monitoring, payment exception resolution, process improvements, and business continuity while maintaining internal controls, fraud prevention, data integrity, and segregation of duties.

Processes and verifies invoices, codes expenses, manages vendor payments, reconciles accounts, maintains 1099 and W9 records, posts accounting transactions, produces monthly reports, and assists with month-end closing. The role also supports treasury activities, responds to vendor inquiries, maintains financial records, and ensures accurate and timely payments across a multi-unit organization.

Supports treasury operations including daily cash positioning, 13-week liquidity forecasting, bank account administration, payment processing, reconciliations, debt tracking, treasury controls, and management reporting. The role also assists with treasury management system implementation, bank fee analysis, financing transactions, M&A integration, policy documentation, and process improvements while collaborating with Accounting, FP&A, Legal, banks, and senior Treasury leadership.

Supports daily treasury activities including cash and liquidity management, payment processing, reconciliations, bank account administration, trust account monitoring, collateral management, cash-flow forecasting, and short-term investment reporting. The role also assists with risk controls, regulatory compliance, process improvements, and onboarding new reinsurance structures while collaborating with Finance and Investments teams.

Treasury Analyst responsible for daily cash positioning, liquidity forecasting, banking operations, disbursements, bank reconciliations, and month-end close activities. The role prepares journal entries, analyzes transaction data using Excel, Snowflake, and AI tools, supports cash flow and working capital forecasting, maintains banking controls, and partners with Treasury, Accounting, FP&A, vendors, and auditors.

Supports daily cash positioning, cash transfers, bank account monitoring, borrowing base and lender reporting, liquidity forecasting, treasury reconciliations, and control documentation. The role also assists with banking access reviews, payment controls, audit readiness, recurring workpaper reviews, and treasury process improvements while collaborating with Accounting, FP&A, and Treasury leadership.

Supports global banking administration and treasury systems, including bank account management, portal access, fee analysis, cash management, fraud prevention, governance, reporting, and Treasury projects. Liaises with banks, service providers, and internal teams; maintains banking data and controls; identifies process improvements and compliance issues. Requires strong analytical, communication, organizational, and problem-solving skills, plus advanced Microsoft Office and Excel proficiency.

Manages treasury operations across liquidity, cash management, capital markets, funding, risk, capital planning, and reporting. Leads cash-flow and liquidity forecasting, securitization and funding transaction analysis, stress testing, financial modeling, and Treasury Management System enhancements. Partners with banks, investors, rating agencies, and internal stakeholders on funding initiatives and capital structure optimization. Prepares executive and board materials, drives automation and process improvements, and mentors junior staff.

Maintains daily cash positions, cash forecasting models, bank reconciliations, lender credit administration, and covenant compliance modeling. Partners with the CFO and Accounts Payable while providing cash reporting and updating forecasts weekly and monthly. Requires strong Excel modeling, finance or accounting knowledge, attention to detail, and organizational skills. The role is primarily office-based three days per week.

Executes daily treasury operations, manages cash positions and liquidity, reconciles bank accounts, analyzes cash flows and financial statements, supports forecasting and treasury strategy, assists with audits, and maintains internal controls and regulatory compliance. Collaborates with accounting and finance teams to improve treasury processes and provides accurate financial insights for decision-making.

Manage daily cash and liquidity for regulated futures entities, including customer segregation, cash movements, banking relationships, regulatory reporting, reconciliations, and treasury dashboards. Support month-end close, journal entries, financial reporting, budgeting, variance analysis, internal controls, and audits. Partner with Product, Trading, Accounting, and Finance teams while improving automation and operational readiness for derivatives and prediction-market products.

Supports treasury operations for debt, leases, derivatives, hedges, letters of credit, banking relationships, structured financing, intercompany funding, and cash forecasting. Prepares covenant compliance reports, debt forecasts, regulatory documentation, transaction reporting, and leadership materials. Coordinates with lenders, banks, hedge counterparties, counsel, and internal accounting teams while maintaining accurate recurring deliverables and counterparty records.

Analyzes and forecasts financial data, cash flow, investments, interest-rate sensitivity, and risk. Develops financial models, budgets, forecasts, dashboards, and management reports; supports strategic planning, ALCO activities, audits, model risk, SOX, and regulatory requirements. Collaborates with internal teams, communicates financial insights, performs scenario and sensitivity analysis, and maintains treasury documentation and reporting processes.

Manage debt and covenant compliance, debt service, hedge settlements and documentation, letters of credit, structured finance administration, intercompany funding, KYC/AML support, and debt forecasting. Maintain banking and counterparty relationships while preparing treasury analyses, forecasts, and leadership materials. The role requires strong financial modeling, Excel, communication, and coordination skills, with on-site presence in San Francisco four days per week.

Provide project-based treasury advisory to alternative investment clients: design treasury operations, reconciliations, NAV oversight, collateral and counterparty management, develop policies and reporting, train teams, and support treasury-related special projects.

Supports group-level treasury operations across international subsidiaries, including liquidity planning, cash positioning, entity funding, FX execution, settlement, bank account management, and operational controls. Builds treasury models, maintains risk frameworks, and partners with FP&A, Accounting, Legal, Compliance, and Product to align processes with regulatory and business needs. Contributes to scalable treasury tools and processes in a regulated fintech environment.

Supports treasury and banking operations, including liquidity management, cash positioning, debt portfolio oversight, credit facilities, securitizations, covenant compliance, hedging, payments, banking infrastructure, and financial reporting. Prepares liquidity, leverage, debt capacity, and maturity analyses for senior leadership and the Board while enhancing treasury controls, dashboards, and reporting tools.

Owns overnight Treasury reports and reconciliations for payment, settlement, bank, and financial activity. Investigates discrepancies across systems, resolves or escalates issues, monitors Treasury operations, documents handoffs, supports audits, and improves recurring processes. Collaborates with Treasury, Finance, Operations, Product, and Technology teams while ensuring accurate, timely, and controlled financial operations.

Create realistic FP&A and treasury scenarios, including budgets, forecasts, variance analysis, cash-flow forecasts, cash positioning, bank administration, FX revaluation, debt compliance, and financial models. Review AI-generated outputs, assess assumptions, provide written feedback, and collaborate asynchronously with researchers.

Supports treasury operations through cash flow forecasting, liquidity analysis, daily cash positioning, debt facility management, payment execution, bank account audits, covenant compliance, and cash movement reporting. The role also maintains treasury policies, identifies cost savings and process automation opportunities, manages banking relationships, and supports strategic projects. Advanced Excel skills, financial modeling experience, and familiarity with treasury or finance are required.

Supports global insurance, risk management, treasury, foreign exchange, derivatives accounting, pension activities, regulatory compliance, internal controls, and enterprise risk management. Responsibilities include insurance program administration, claims and policy analysis, workers’ compensation accounting, FX exposure reporting, hedge accounting, financial disclosures, SOX testing, and treasury-related reviews. The role partners with brokers, HR, facilities, and business teams while supporting risk mitigation and special treasury projects.

Manage daily cash and liquidity across entities, execute treasury transactions, produce cash forecasts and reporting, support banking relationships, debt and investment tracking, assist hedging and risk management, improve treasury processes and systems, and support financial reporting and treasury-related projects.

Manage global treasury operations for a fintech and cryptocurrency platform, including daily cash positioning, bank reconciliations, liquidity management, cash forecasting, bank relationships, disbursement monitoring, financial reporting, variance analysis, compliance, and management decision support. Maintain rolling cash forecasts and accurate treasury records while coordinating with accounting and international banking partners.