Top Treasury Analyst Jobs

Own treasury operations supporting SpaceX’s global Starlink business, including cash management, banking network expansion, foreign exchange operations, treasury systems, controls, compliance, analytics, and reporting. The role researches global cash inquiries, supports cross-functional finance and business initiatives, and improves treasury infrastructure for international expansion.

Manages banking infrastructure across a multi-entity real estate portfolio, including account openings and closures, user access controls, registries, statements, escrows, cash reporting, ACH and wire payments, fraud controls, and banking relationships. Supports month-end close, acquisitions, dispositions, audits, and process documentation while maintaining accurate records, secure approvals, and timely communication with finance teams, lenders, bankers, and property managers.

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.

Supports treasury and trade finance activities including cash positioning, liquidity analysis, forecasting, letters of credit, bank guarantees, foreign exchange tracking, financial reporting, banking administration, and process improvements. Partners with cross-functional teams on project cash flows, payment terms, risk exposure, and treasury requirements while maintaining compliance with internal controls and banking standards.

Monitor and administer financing arrangements, prepare monthly reporting, coordinate warehouse, secured borrowing, and term ABS fundings, and support interest rate hedging activities. The role also assists with due diligence audits, capital markets initiatives, process improvements, lender relationships, and treasury projects. Candidates need a finance-related bachelor’s degree, strong analytical and communication skills, Microsoft Excel proficiency, and preferably treasury or finance experience and Bloomberg Terminal knowledge.

Supports corporate foreign exchange risk management through exposure analysis, hedge recommendations, forecasting, reporting, and treasury process optimization. Uses Kyriba to manage exposures, prepare and evaluate hedges, calculate realized and unrealized gains and losses, and produce month-end valuation and variance reports. Partners with Accounting, Tax, and FP&A on close activities, reconciliations, and forecasting while monitoring economic and geopolitical FX impacts. Builds financial models, executive presentations, and process improvements.

Supports daily treasury operations by monitoring cash positions, preparing cash reports, forecasting liquidity needs, managing bank programs and fees, assisting with investments and intercompany settlements, and maintaining treasury controls and documentation. The role also supports audits, banking relationships, fraud prevention processes, reconciliations, and efficiency projects while collaborating with accounting, audit, and business teams.

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.

Supports global treasury operations, including payments, bank account administration, FX settlements, financing and leasing programs, and travel and expense management. Produces cash, debt, bank fee, and bank scorecard reporting; maintains treasury policies and controls; and supports treasury system implementation, cash pooling, bank rationalization, and process improvements. Collaborates with audit, tax, accounting, finance, and legal teams to ensure compliance.

Supports securitization capital markets reporting by preparing investor and trustee reports, validating and reconciling loan-level collateral data, monitoring deal requirements, maintaining reporting controls and documentation, assisting with financial models and lender audits, and coordinating with Treasury, Accounting, Operations, Legal, and IT/Data teams. The role also contributes to automation, process improvements, data quality control, and ad hoc analyses.

Coordinates Treasury reporting, governance, controls, policies, procedures, and regulatory compliance initiatives. Partners with Corporate Treasury, Finance, Risk Management, Regulatory Reporting, oversight, audit, and project management teams to ensure accurate reporting, manage operational and financial risks, resolve regulatory constraints, and communicate treasury strategies to internal and external stakeholders. Supports continuous improvement and requires strong treasury, risk management, communication, and leadership skills.

Lead short-, medium-, and long-term cash flow forecasting; analyze liquidity trends, risks, and opportunities; communicate actionable insights to senior management and the Board; partner with Finance, Treasury, Actuarial, Investments, and business leaders; and optimize excess cash according to investment policies.

Supports treasury operations through cash forecasting, intercompany funding and FX projections, liquidity optimization, management reporting, bank account administration, corporate card oversight, audits, month-end close, and process improvement. The role partners with Treasury leadership and business stakeholders on executive reporting, controls, financial analysis, and planning initiatives in a global biotechnology environment.

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 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.

Partners with the Treasurer to redesign Treasury processes, improve documentation and controls, and lead cost-saving and income-generating initiatives. Supports pricing analysis, new product launches, reporting, research, and cross-functional projects. Collaborates across interest rate risk, liquidity management, investments, and treasury operations while applying AI tools to improve analysis and workflows.

Supports treasury cash management and accounts payable operations, including bank and general ledger reconciliations, deposits, vendor setup, invoice processing, credit card and expense reconciliation, month-end reporting, audits, and 1099 reporting. The role also contributes to process improvements and special projects while resolving payment issues with vendors and internal teams.

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.

Provides administrative and client-facing support for the Treasury Management team, including client onboarding, account opening, documentation, correspondence, scheduling, proposals, cost comparisons, reporting, and general banking assistance. Acts as a liaison between Treasury Management, clients, sales, and other bank departments while ensuring timely responses and accurate paperwork.

Supports Disney Treasury across capital markets, foreign exchange risk management, and pension investments. Responsibilities include building financial models, forecasting liquidity and capital structure, analyzing market and currency exposures, supporting hedging and debt transactions, monitoring pension investments, conducting macroeconomic research, and preparing leadership presentations. The role partners with finance, accounting, tax, legal, and corporate development teams while applying automation and data tools to improve recurring processes.

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.

Serves treasury management clients by implementing and supporting banking services, onboarding and training users, resolving issues, managing pricing and limits, testing system enhancements, and partnering with advisors, operations, and IT. Requires extensive financial services and treasury management experience, knowledge of banking regulations, strong client service, analytical, communication, and organizational skills. May also coach team members and support performance management and human resources activities.