Top Treasury Analyst Jobs

Support global treasury operations including daily cash management, forecasting, wire execution, bank relationship liaison, user access administration for online banking, audit support, treasury metrics analysis, and policy/procedure implementation to optimize liquidity and cash operations.

Enhance and maintain deposit and liquidity models, validate via sensitivity analysis, support stress testing and regulatory compliance, manage system-of-record data and reporting, advise on pricing and funding strategies, automate processes, prepare executive analyses, and train junior staff within Treasury.

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.

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.

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.

Leads treasury and accounting operations through financial analysis, reconciliations, audits, journal entries, accruals, variance analysis, cash and payment exception reporting, and period-end close activities. Prepares financial and non-standard reports, supports internal and external audits, resolves accounting discrepancies, and advises management on accounting issues. Manages vendor relationships, partners with banking and business teams, and leads department projects while ensuring accurate general ledger and bank account reporting.

Analyzes, reconciles, audits, and reports treasury and accounting data; manages cash and payment exceptions, accruals, journal entries, account reconciliations, period close, financial reporting, and audit support. Provides accounting guidance to leadership, resolves discrepancies, manages vendor relationships, answers P&L and balance sheet questions, and leads departmental special projects.

Supports daily cash positioning, bank portal users, wire and ACH payments, fraud filter reviews, electronic deposits, bank and credit card fee reporting, cash-flow forecasting, and bank account maintenance. Partners with treasury, accounting, tax, payroll, accounts payable, accounts receivable, and banking teams. Assists with borrowing decisions, acquisitions, cash management projects, and other treasury activities.

Supports treasury operations for structured finance and credit facilities. Responsibilities include wire and ACH disbursements, receivables sales to special purpose vehicles, collateral calculations, servicer reporting, debt interest schedules, compliance monitoring, financial analysis, audits, data integrity, and collaboration with banks, lenders, IT, and Finance teams.

Supports daily treasury operations, including cash position reporting, forecasting, reconciliations, wire and ACH processing, banking administration, and cash controls. Partners with Accounting, FP&A, internal teams, auditors, and banking partners to resolve discrepancies, support month-end close, maintain documentation, and improve treasury processes. The role requires strong Excel skills, financial accuracy, organization, communication, and experience with cash reporting or bank reconciliations.

Support daily cash management and liquidity across bank accounts, administer the company hedge portfolio (commodity and interest-rate derivatives), reconcile transactions and prepare mark-to-market and effectiveness reports, prepare debt compliance documentation and covenant calculations, liaise with banks, assist with account maintenance and treasury tools implementation, and support treasury operations and financial risk management.

Manage global treasury operations including cash forecasting, liquidity, FX settlements, bank account management, and intercompany analysis. Liaise with banking partners, support automation and system implementations, validate/reconcile data for Treasury reporting, train business partners on online banking, and lead ad-hoc treasury projects to improve processes and controls.

Manage bank accounts end-to-end, coordinate KYC and signatory updates, liaise with banking partners, and support Treasury systems and online banking user administration. Use AI and automation to improve workflows, assist with data validation, reconciliations, reporting, compliance, and cross-functional treasury guidance. Participate in system implementation, special projects, and ad-hoc analysis to enhance Treasury operations.

Oversee global treasury operations including cash management, liquidity planning, banking relationships, FX risk management, debt administration, treasury controls, and reporting. Support cash forecasting, budget-related cash planning, month-end treasury reporting, and stakeholder communication. Lead banking operations, hedging, debt compliance, treasury policies, and process improvements to optimize liquidity and support international growth.

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.

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.

Manage global cash operations and banking relationships for Starlink, build treasury analytics and reports, resolve cash inquiries, support cross-functional teams on cash and account initiatives, and help scale treasury systems, controls, and compliance for international expansion.

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.

Own global cash management and banking network for Starlink. Reconcile accounts, execute payments and letters of credit, manage FX and treasury systems, maintain internal controls, support cross-functional teams, and build treasury infrastructure for international expansion.

Own global cash management and liquidity operations, execute domestic and international payments, manage banking relationships and account administration, support debt compliance and capital markets activity, lead treasury systems and bank connectivity projects, partner with FP&A and Accounting to align cash forecasts and optimize working capital, and maintain treasury controls, policies, and process improvements.

Lead daily global treasury operations including cash position reporting, payments approval, reconciliations, bank account administration, forecasting, and bank fee analysis. Mentor junior analysts, drive treasury projects and automation, coordinate global stakeholders, and support treasury policy, controls, and scorecard reviews.

Support global treasury functions including bank account and online portal administration, credit and collections analysis, insurance and certificate management, SOX documentation, investment reporting, and cash collection goals. Work closely with Sr. Treasury Manager, shared services, regional controllers, legal, and banks on analytics, reporting, and administrative projects.

Support corporate treasury activities including cash management, liquidity forecasting, banking operations, risk monitoring, treasury technology and process improvement. Lead an analytics-focused treasury project (e.g., cash forecast accuracy, KPI dashboard, FX exposure) involving data analysis, reporting tool development, stakeholder collaboration, and presentation of findings to leadership.

Manage daily cash and liquidity, prepare consolidated cash positions and forecasts, analyze FX exposure and hedging, maintain global bank accounts and KYC, support banking structures and fee analysis using treasury systems, handle payments and short-term debt, interface with Accounting/Finance stakeholders, support SOX controls and treasury projects.