Top Treasury Analyst Jobs

Manage the companys secured and unsecured debt portfolios, ensure debt compliance, analyze banking and interest data, develop dashboards and controls, and recommend process improvements to optimize cash, liquidity, and financial risk.

Manage daily cash operations, liquidity forecasting, banking relationships, debt administration, and treasury reporting. Reconcile and record cash transactions, maintain treasury systems, prepare short- and long-term cash forecasts, support covenant and bank administration, and develop KPIs and treasury dashboards. Coordinate with operations, yards, and banks to optimize working capital, ensure ATM and cash availability, and strengthen internal controls and fraud prevention.

Own daily cash management and liquidity operations: monitor cash positions, execute wires/ACH, maintain cash flow forecasts, perform bank reconciliations, support AP/AR and cross-functional reporting, assist with controls/audit and compliance, and deliver ad hoc treasury analysis to support the Senior Treasury Manager.

Review and process daily cash management activities for global corporate holdings; prepare and review recurring treasury analyses and reports; ensure accurate transaction processing by partnering with internal teams and external partners; collaborate with Senior Treasury Analyst and Treasury Assistant; support time-sensitive daily processing and global projects; analyze data and provide insights to senior leaders.

Prepare recurring and ad-hoc treasury reports and forecasting models, analyze financial decisions (rate of return, lease vs buy, capital budgeting), value acquisition candidates, audit quarterly Finance Committee reports, and provide backup to other Treasury functions to support senior management decision-making.

Support day-to-day administration of corporate card programs (P-Cards, T&E, BTA, ePayables). Process card requests, maintain records, monitor compliance, assist reconciliations, respond to inquiries, prepare reports, research discrepancies, coordinate with internal teams and banks, support audits, training, process improvements, and special projects.

Support daily liquidity management, cash positioning, and payment operations across ACH, wires, checks, cards, and real-time solutions. Resolve payment exceptions, manage bank relationships, maintain account governance and SOX controls, and develop reporting and dashboards using Excel, SQL, and Power BI. Drive process improvements, participate in automation and payment innovation initiatives, and present insights to leadership.

Manage daily cash position, cash forecasting and funding, bank relationships, debt and covenant compliance, credit analytics, and support share repurchases. Prepare monthly treasury reporting, ad-hoc analysis using financial systems, ensure controls and policy compliance, and assist on capital markets and board presentation projects.

Manage daily cash positioning, bank accounts, payments, and liquidity forecasts; support debt and covenant tracking, treasury reporting, FX and interest-rate risk mitigation, insurance renewals and enterprise risk registers; drive process improvements and TMS/ERP integrations while collaborating with FP&A and stakeholders.

Support shareholder services, maintain shareholder and capital records, assist capital planning and investor communications, support treasury operations, liquidity and investment monitoring, prepare analyses and reports, and collaborate with internal and external partners to ensure accurate financial and shareholder records.

Support eBay Treasury by identifying and hedging balance sheet FX risk, analyzing FX P&L via SAP, ensuring SOX and ASC815 compliance, forecasting OI&E, and supporting capital allocation, liquidity, and financial reporting.

Support day-to-day treasury operations for North America and HQ: manage bank portal administration, account maintenance, payment processing in SAP, bank documentation, access controls, BPO/bank coordination, compliance (SOX/audit), and process improvement while handling ad hoc requests and supporting Latin America treasury activities.

Manage daily treasury operations including cash management, banking administration, cash forecasting, and treasury reporting. Maintain cash visibility, execute treasury transactions, support regional finance center objectives, and collaborate with corporate and regional stakeholders to manage liquidity, investments, and banking relationships.

Lead treasury operations including daily cash management, short-term forecasting, foreign exchange/hedging, and treasury system oversight. Support financial reporting, SOX compliance, audits, insurance and risk management, stock administration, retirement plans, and mentor junior staff. Drive process improvements and partner with IT and banking partners on treasury technology and capital expenditure planning.

Manage daily cash collections and disbursements (USD and FX), apply cash and analyze AR aging, support cash flow forecasting and modeling, assist with risk, tax, and audit reporting, and complete ad-hoc financial projects.

Manage global FX exposures and execute hedging strategies using derivatives; perform quantitative scenario analysis; support hedge accounting (ASC 815/IFRS 9); maintain TMS data and controls; prepare risk reports and dashboards; partner with FP&A, accounting, tax, and regional finance; drive process improvements and SOX compliance.

The Senior Treasury Analyst will manage banking relationships, optimize cash flow, ensure compliance with financial regulations, and prepare treasury reports.

Manage short- and mid-term cash forecasting, build treasury reporting and dashboards, support debt service and covenant analytics, improve liquidity and cash management processes, automate controls, and partner cross-functionally for treasury operations and integrations.

Manage global cash visibility and reporting, optimize short-term debt and investments, support bank account administration and e-BAM, coordinate tax-efficient cash repatriation, lead internal control reviews, assist risk management and daily cash operations, and prepare analysis and presentations for leadership.

Manage global banking operations, daily cash positions, intercompany settlements, cash forecasting, debt and covenant reporting, FX exposure and hedging support, corporate insurance administration, SOX and audit support, treasury systems/TMS implementation, and automation of treasury reporting and reconciliations.

Manage daily cash and liquidity, optimize cash balances and short-term investments, execute wires/ACH and FX contracts, maintain bank accounts and signors, prepare treasury reports and forecasts, support compliance and audits, refine policies and controls, and drive process improvements and technology/AI-enabled efficiencies across treasury operations.

Manage daily cash operations, process wires/ACH and refunds, coordinate with AP/AR and banks, investigate payment exceptions and reconciliations, onboard vendors, ensure payment controls compliance, and support process improvements and automation for treasury operations.

Lead individual contributor responsible for enterprise treasury and banking operations: account administration, global banking services, bank agreement review, file transmissions, issue resolution, SOX controls, reporting, and leading treasury projects and process improvements.

Lead treasury operations including daily cash positioning, multi-currency cash and wire processing, short-term investments, bank connectivity, SOX control coordination, project leadership, offshore oversight, system testing and process improvements to ensure compliant, efficient treasury and payment operations.

Support daily tax, treasury, and accounting activities for US and Canada operations, including cash monitoring, vendor payments, banking administration, reconciliations, tax compliance, intercompany transactions, foreign currency postings, month-end close support, and coordination with internal teams and external tax advisors.