Top Treasury Analyst Jobs

The Treasury Analyst will support treasury operations, cash management, reporting, reconciliations, and coordinate finance activities in a hybrid work environment.

Support global treasury operations including cash positioning, multi-currency forecasting, wire payments, bank account administration, FX settlements, SOX/compliance, vessel cash funding, and process improvement/automation projects while overseeing junior staff and liaising with banks and vendors.

Senior Treasury Analyst manages global cash forecasting, liquidity, multi-currency wire payments, bank account administration, FX and money market trades, vessel cash funding, SOX/compliance tasks, and treasury process improvement and automation while supervising junior staff and coordinating with banks and internal stakeholders.

Manage global cash positioning, forecasting, and liquidity decisions; administer multi‑currency bank accounts; execute and review treasury wires and FX trades; oversee vessel cash funding and armored courier coordination; drive SOX/compliance deliverables, data analytics, process improvements, and treasury projects while supervising junior staff.

Prepare and execute daily cash transactions, maintain cash forecasts and weekly borrowing/investment analysis, enter and reconcile cash journal entries in Oracle GL, produce interest and covenant reporting, optimize bank account structure, support investor relations materials, and partner with accounting on bank reconciliations.

Lead daily and monthly treasury accounting, cash management, forecasting, and modeling. Monitor debt covenants, analyze cash fluctuations, support capital planning, prepare executive and board-level reports, mentor junior staff, and lead treasury-related special projects and ad-hoc financial analysis.

Manage global cash, liquidity planning, banking operations, debt administration, and treasury reporting. Prepare cash forecasts, monitor payments, support working capital and covenant compliance, analyze FX exposure, maintain banking relationships, and develop treasury reports and controls to support financial decision-making.

Lead treasury operations including cash and liquidity management, TMS implementation/administration, forecasting, debt and investment support, SOX controls and audit readiness, bank fee and banking relationship optimization, reporting and automation, and mentoring treasury analysts.

Support treasury middle office by overseeing reconciliations, payment controls, transaction processing, settlement activities, and treasury reporting. Investigate and resolve exceptions, ensure compliance with controls and regulatory requirements, collaborate with front/back office and reconciliations teams, and drive process improvements to mitigate financial and operational risk.

Monitor daily cash flow, forecast short- and long-term cash needs, manage bank relationships, execute investments, support debt administration, ensure compliance with GAAP/SOX/FBAR, prepare treasury reports, and improve treasury processes and systems.

Manage daily cash positions, short-term forecasts, and reconciliations for cash, wire, and ACH transactions; track and analyze cash and investment activity; prepare Cash Note, Investment, and cash flow projection reports; post to ERP/accounting systems; maintain treasury databases; develop procedures and present financial analyses to leadership; support cash management projects.

Own cash forecasting, liquidity analysis, lender reporting, covenant compliance, and daily cash management. Support senior debt refinancing, prepare lender deliverables, build financial models and dashboards, reconcile floor plan statements, and produce ad-hoc analyses for CFO and Treasury leadership.

Manage daily cash positioning, short-term cash forecasts, bank relationships, and treasury controls. Reconcile revenue, payments, processor settlements, and GL balances. Investigate discrepancies, support liquidity planning, audits, month/year-end close, and continuous process improvements across treasury and revenue operations.

Manage accounts payable and treasury functions including receiving, verifying, coding, and posting invoices; ensure timely payments and vendor reconciliation; maintain 1099/W9 processes; produce monthly reports; assist month-end close and maintain accurate financial records.

Lead development and improvement of short-, medium-, and long-term cash flow forecasts. Analyze cash trends and drivers, communicate insights to senior leadership and the board, partner with finance, actuarial, investments, and treasury operations, and optimize excess cash per investment policy to support capital allocation and operational planning.

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.

Support day-to-day treasury operations including daily cash position and 13-week forecasting, banking administration, payment processing, debt tracking, internal controls, and recurring liquidity and debt reporting. Work cross-functionally with Accounting, FP&A, and Legal and assist with TMS implementation, ad hoc M&A or financing analyses, and treasury policy updates.

Manage daily treasury operations including cash positioning, payment processing (ACH/wire/check/credit card), bank reconciliations, cash forecasting, treasury reporting, vendor enrollment, escheatment/1099s, FX settlements, audit support, and process improvement projects.

Support Treasury Planning, Analysis & Operations including cash management, bank account administration, investment activities, insurance tracking and reconciliations, and support for capital markets, financing and acquisition-related projects. Provide financial modeling, risk/opportunity analysis and ad hoc analyses to inform business decisions.

Own daily reserve management and fund movements across banking and on-chain rails. Execute wires, ACH, and wallet funding. Build rebalancing workflows, reconciliations, operational controls, and documentation. Partner with finance, compliance, and engineering to ensure reliable, auditable treasury operations.

Support daily cash and liquidity management, maintain treasury systems and reconciliations, assist banking relationships, debt and investment reporting, ensure controls and compliance, provide analysis and support special treasury projects.

Manage issuance and processing of standby letters of credit and corporate guarantees, coordinate with banks and counsel, maintain in-house treasury system, train users, handle bank invoice payments, and ensure accurate recording and strong controls.

Lead short- and mid-term cash forecasting and variance analysis, build treasury dashboards and recurring reporting, support debt service and covenant analytics, and manage daily cash positioning and bank relationships. Drive process improvements, automation, and controls across treasury reporting, liquidity management, and special projects including M&A integration and system implementations.

Manage treasury operations including customer fund segregation, cash positioning, wire transfers, and regulatory reporting in a fast-paced environment.

The Treasury Analyst III will support daily treasury operations, bank management, cash forecasting, and treasury-related projects, while ensuring compliance and enhancing efficiencies.