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.

The Treasury Analyst supports cash management, liquidity forecasting, payments, banking relationships, treasury systems, and financial analytics. Responsibilities include managing Kyriba data and workflows, creating dashboards and reporting, analyzing variances and scenarios, supporting bank accounts and payment solutions, assessing operational and financial risks, maintaining controls, preparing compliance documentation, and improving automation and reconciliation processes. The role also contributes to cross-functional treasury initiatives, responsible AI use, testing, implementation, and change management.

Supports liquidity management, funding facility issuance and maintenance, debt covenant compliance, cash monitoring, and funding strategy development. Maintains relationships with banks, rating agencies, and financial partners while conducting competitive benchmarking and counterparty risk assessments. Monitors financial markets, regulatory requirements, and industry trends, and contributes to treasury projects and reporting.

Supports liquidity management, funding facility issuance and maintenance, debt covenant compliance, cash monitoring, bank and rating agency relationships, counterparty risk analysis, competitive benchmarking, and funding strategy development. Monitors financial markets, regulations, and industry trends while contributing to treasury projects and reporting.

Support domestic and international cash management, bank account maintenance, treasury back-office activities, FX exposure monitoring, cash forecasting, investment oversight, SOX and FBAR compliance, Trovata management, and cross-functional treasury controls and reporting.

Support global cash management, bank account administration, payments, FX exposure and hedging, investment portfolio oversight, SOX and FBAR compliance, audit support, and treasury reporting (Trovata). Coordinate with cross-functional teams and external banks to maintain liquidity, controls, and accurate treasury records.

Own daily cash position across bank partners, prepare treasury reports and forecasts, automate treasury systems, run SQL queries against Snowflake, manage bank access and wires, maintain SOX controls, and support Treasury and Capital Markets teams.

Leads daily liquidity management, cash positioning, payment execution, investment transactions, cash forecasting, and treasury risk controls. Manages banking relationships, financial models, investment performance, and capital structure planning. Oversees treasury system integrations, automation, bank connectivity, and reporting improvements. Builds Power BI dashboards and executive presentations, delivering data-driven liquidity, investment, counterparty exposure, and risk recommendations to senior leadership.

Manage cash flow forecasting, liquidity management, treasury reporting, bank relationships, account openings, guarantees, regulatory compliance, and treasury controls across the Americas and Europe. The role supports cash management strategies, treasury transformation initiatives, process improvements, and implementation of treasury tools and systems while partnering with internal stakeholders and banking providers.

Performs daily corporate treasury operations, including cash activity analysis, cash-flow reconciliation, cash forecasting, domestic and international payment processing, and issue resolution. Ensures compliance with treasury policies, procedures, and regulatory controls; communicates with internal and external business partners; supports business continuity, disaster recovery, system upgrades, and related corporate projects.

Manages daily corporate treasury operations, including cash activity analysis, cash-flow reconciliation, forecasting, domestic and international payment processing, and issue resolution. Ensures compliance with treasury controls and communicates with internal and external business partners. Provides backup coverage for cash-management functions and participates in business continuity, disaster recovery, system upgrade, and corporate projects.

Manages treasury operations including daily cash positioning, liquidity planning, cash-flow forecasting, banking transactions, bank relationships, investment portfolio oversight, account analysis, and treasury reporting. Ensures compliance with internal controls and regulatory requirements, maintains accurate documentation, protects confidential information, and implements process improvements. Collaborates with banking partners, attorneys, senior management, and cross-functional stakeholders.

Support debt management, covenant compliance, lender reporting, and interest rate hedging. Prepare borrowing requests, fixed-asset and compliance reports, investor/board materials, SOX controls, and ad-hoc balance-sheet analyses. Partner with accounting, legal, and lenders to support fundraising, deal execution, and capital decisions.

Supports Treasury funding and liquidity activities through analysis of debt, equity, and short-term funding transactions. Develops cash flow projections, monitors intraday liquidity and borrowing capacity, helps optimize collateral, and supports liquidity risk indicators. The role requires financial modeling, database skills, process improvement, risk awareness, cross-functional collaboration, and proficiency with Microsoft Office.

Performs daily bank and customer payment reconciliations, investigates and resolves payment exceptions, processes ACH and wire payments, and supports cash forecasting, liquidity reporting, bank analysis, financial close, and operational audits. Maintains SQL, Snowflake, and Power BI reporting while coordinating with internal teams, banking partners, and payment processors. The role requires strong analytical skills, attention to detail, communication, and the ability to meet recurring deadlines and manage multiple priorities.

Supports treasury and cash management across multiple entities, including daily cash positioning, forecasting, short-term investments, bank administration, payment controls, debt monitoring, covenant compliance, lender reporting, working capital analysis, and treasury process improvements. Partners with Accounting, Project Finance, banks, auditors, and senior finance leaders on reporting, reconciliations, liquidity management, controls, and strategic finance initiatives.

Executes monthly interest rate risk and balance sheet modeling within QRM, validates inputs, analyzes outputs, performs stress testing and backtesting, and supports Treasury strategy. The role partners with data and technology teams, improves processes through Python and SQL automation, maintains controls and documentation, and translates complex risk metrics into presentations and insights for Treasury leadership and governance committees.

Execute daily client fund investments, wires, and FX trades in line with policies; reconcile transactions; maintain treasury records and reporting; analyze positions and support yield optimization; assist with ad hoc analysis and process-improvement projects; collaborate with Front/Middle/Back Office to ensure operational excellence and data integrity.

Leads asset-liability management analytics focused on interest rate risk modeling using QRM software. Manages ALM production cycles, model calibration, scenario analysis, reporting, governance, testing, automation, dashboards, and data processes. Provides Treasury and ALCO analysis and recommendations on funding, hedging, investments, pricing, liquidity, and balance sheet strategies. Partners with Treasury leadership, IS teams, Model Risk, auditors, and regulators to improve model controls, data quality, and reporting efficiency.

Analyzes accounting and treasury data, prepares financial reports, reconciles balance sheets, resolves accounting issues, and ensures regulatory compliance. Identifies trends, documents procedures, collaborates across departments, and provides recommendations on cash management and investments.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

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 global treasury operations, including cash positioning, liquidity forecasting, banking administration, payments, intercompany funding, treasury systems, controls, compliance, reporting, and working capital initiatives. Partners with Accounting, Tax, FP&A, Treasury leadership, and banking partners while improving processes, automation, and operational efficiency.

Supports the Treasury team by preparing borrowing requests, evaluating asset eligibility for credit facilities and securitizations, producing loan buyer performance reports, assisting with investor materials and financing transaction due diligence, and managing third-party banking and securitization relationships. The role requires strong financial analysis, Excel skills, attention to detail, communication, and adaptability in a fast-paced environment.