Top Treasury Analyst Jobs

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.

Supports treasury, cash management, accounts payable, payor payment reconciliation, financial reporting, forecasting, risk management, and vendor analysis. Maintains cash flow forecasts, monitors liquidity, resolves payment discrepancies, prepares management reports, supports internal controls and compliance, and collaborates with finance, accounting, operations, banks, providers, and vendors.

Analyzes and improves Treasury Management processes, products, workflows, customer onboarding, and service delivery. Partners with banking, operations, technology, risk, and client teams to identify inefficiencies, define requirements, support implementations, develop documentation and reporting, conduct testing, and recommend automation and process improvements. Requires commercial banking or Treasury Management knowledge, strong analytical and communication skills, Excel proficiency, and experience with Prelim or workflow automation tools.

Supports treasury operations for debt, leases, derivatives, hedges, letters of credit, banking relationships, structured financing, intercompany funding, and cash forecasting. Prepares covenant compliance reports, debt forecasts, regulatory documentation, transaction reporting, and leadership materials. Coordinates with lenders, banks, hedge counterparties, counsel, and internal accounting teams while maintaining accurate recurring deliverables and counterparty records.

Analyzes and forecasts financial data, cash flow, investments, interest-rate sensitivity, and risk. Develops financial models, budgets, forecasts, dashboards, and management reports; supports strategic planning, ALCO activities, audits, model risk, SOX, and regulatory requirements. Collaborates with internal teams, communicates financial insights, performs scenario and sensitivity analysis, and maintains treasury documentation and reporting processes.

Manage debt and covenant compliance, debt service, hedge settlements and documentation, letters of credit, structured finance administration, intercompany funding, KYC/AML support, and debt forecasting. Maintain banking and counterparty relationships while preparing treasury analyses, forecasts, and leadership materials. The role requires strong financial modeling, Excel, communication, and coordination skills, with on-site presence in San Francisco four days per week.

Own daily treasury operations, including cash movements, approvals, cash positioning, reserve funding, forecasting, and bank account administration. Build automated reporting, dashboards, data workflows, and scalable tools using internal systems such as NetSuite and Snowflake. Partner with Accounting, Data, banks, and senior Finance stakeholders to ensure accurate reporting, reconciliations, compliance, and liquidity management.

Manages daily treasury operations, cash and investments, transaction processing, reconciliations, journal entries, reporting, and financial institution relationships. Oversees investment settlement and portfolio records, supports financing programs, develops cash management and risk strategies, and ensures regulatory compliance and internal controls. Leads process and system improvements, resolves escalated issues, partners with Accounting, Tax, Legal, and banking teams, and mentors junior staff.

Manages daily treasury operations, cash management, investment settlements, reconciliations, journal entries, financial reporting, banking relationships, controls, and treasury risk programs. Partners with Accounting, Tax, Legal, and internal stakeholders to ensure accurate transactions, regulatory compliance, and process improvements. Serves as a subject matter expert and mentors junior staff.

Owns overnight Treasury reports and reconciliations for payment, settlement, bank, and financial activity. Investigates discrepancies across systems, resolves or escalates issues, monitors Treasury operations, documents handoffs, supports audits, and improves recurring processes. Collaborates with Treasury, Finance, Operations, Product, and Technology teams while ensuring accurate, timely, and controlled financial operations.

Create realistic FP&A and treasury scenarios, including budgets, forecasts, variance analysis, cash-flow forecasts, cash positioning, bank administration, FX revaluation, debt compliance, and financial models. Review AI-generated outputs, assess assumptions, provide written feedback, and collaborate asynchronously with researchers.

Supports treasury operations through cash flow forecasting, liquidity analysis, daily cash positioning, debt facility management, payment execution, bank account audits, covenant compliance, and cash movement reporting. The role also maintains treasury policies, identifies cost savings and process automation opportunities, manages banking relationships, and supports strategic projects. Advanced Excel skills, financial modeling experience, and familiarity with treasury or finance are required.

Supports global insurance, risk management, treasury, foreign exchange, derivatives accounting, pension activities, regulatory compliance, internal controls, and enterprise risk management. Responsibilities include insurance program administration, claims and policy analysis, workers’ compensation accounting, FX exposure reporting, hedge accounting, financial disclosures, SOX testing, and treasury-related reviews. The role partners with brokers, HR, facilities, and business teams while supporting risk mitigation and special treasury projects.

Manage treasury operations, high-value transactions, client deadlines, and financial controls within the fund accounting industry. The role requires detailed transaction processing, analytical review, communication with internal teams and external clients, and adaptation to changing priorities. Candidates should have at least three years of operational or financial services experience, proficiency with Microsoft Office and banking applications, and familiarity with treasury management systems such as Kyriba.

Performs month-end close, journal entries, OneStream loads, financial analysis, account reconciliations, accounts payable processing, intercompany recharges, budgeting, forecasting, and treasury system testing. Supports SAP projects, UK entity accounting controls, statutory reporting, and ad hoc requests for senior leadership. Collaborates cross-functionally and works independently with minimal supervision.

Manage treasury operations across investment vehicles, including capital deployment, liquidity monitoring, concentration and covenant tracking, account setup, KYC/AML documentation, partner coordination, reconciliations, and reporting. The role supports structured finance workflows involving SPVs, warehouse facilities, loan servicers, custodians, and banking partners while improving operational controls and processes.

Leads complex Treasury Operations projects and analysis supporting collateral management, liquidity reporting, regulatory reporting, data governance, audits, and process improvement. Develops reports, reconciliations, procedures, controls, and financial analyses; coordinates system implementations, testing, vendors, technology partners, and regulatory changes. Supports secured funding and liquidity programs while identifying data quality and risk issues and communicating solutions across business and technology teams.

Manage global treasury operations for a fintech and cryptocurrency platform, including daily cash positioning, bank reconciliations, liquidity management, cash forecasting, bank relationships, disbursement monitoring, financial reporting, variance analysis, compliance, and management decision support. Maintain rolling cash forecasts and accurate treasury records while coordinating with accounting and international banking partners.

Performs treasury accounting and payment-processing functions while supporting treasury operations projects and global process restructuring. Responsibilities include monitoring automated payment workflows, resolving issues, ensuring SOX and audit compliance, preparing bank verification reports, managing project deliverables and risks, improving treasury processes and controls, and collaborating with banks, vendors, auditors, and internal stakeholders. The role also trains and mentors Treasury team members.

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