Top Treasury Analyst Jobs

Support Business Execution & Governance Lead for CBNA and U.S. Entities Treasury Management. Own governance routines, chief-of-staff tasks, project delivery, stakeholder engagement, preparation of executive materials, tracking priorities, and process automation to optimize liquidity, capital, and balance sheet decision-making.

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.

Supports Treasury funding and liquidity activities through analysis of debt, equity, and short-term funding transactions. Develops cash flow projections, monitors intraday liquidity and borrowing capacity, helps optimize collateral, and supports liquidity risk indicators. The role requires financial modeling, database skills, process improvement, risk awareness, cross-functional collaboration, and proficiency with Microsoft Office.

Supports treasury and cash management across multiple entities, including daily cash positioning, forecasting, short-term investments, bank administration, payment controls, debt monitoring, covenant compliance, lender reporting, working capital analysis, and treasury process improvements. Partners with Accounting, Project Finance, banks, auditors, and senior finance leaders on reporting, reconciliations, liquidity management, controls, and strategic finance initiatives.

Perform treasury operations, reconcile HSA custodial bank accounts, resolve reconciliation issues, analyze trends, ensure compliance, generate metrics, improve processes, and support investment operations strategy. The role requires strong Excel skills and involves using SQL-based internal tools on complex projects. It is hybrid in Boston, Milwaukee, or Maitland.

Manage treasury operations for an international commodity trading business, focusing on working capital, trade finance execution, bank facilities, cash settlements, liquidity management, forecasting, and treasury reporting. The role also supports projects improving treasury systems and processes, collaborating with global treasury, technology, and middle-office teams. Responsibilities include handling letters of credit, bank guarantees, trade finance loans, collateral requirements, and liquidity optimization.

Leads asset-liability management analytics focused on interest rate risk modeling using QRM software. Manages ALM production cycles, model calibration, scenario analysis, reporting, governance, testing, automation, dashboards, and data processes. Provides Treasury and ALCO analysis and recommendations on funding, hedging, investments, pricing, liquidity, and balance sheet strategies. Partners with Treasury leadership, IS teams, Model Risk, auditors, and regulators to improve model controls, data quality, and reporting efficiency.

Analyzes accounting and treasury data, prepares financial reports, reconciles balance sheets, resolves accounting issues, and ensures regulatory compliance. Identifies trends, documents procedures, collaborates across departments, and provides recommendations on cash management and investments.

Manages the full lifecycle of global bank accounts, including openings, maintenance, and closures. Administers user access provisioning and de-provisioning for banking platforms, performs KYC reviews, gathers compliance documentation, and maintains audit trails. Partners with Compliance, Legal, and Finance to meet regulatory and internal policy requirements. Supports process documentation and workflow improvements for Treasury Operations.

The Treasury Senior Analyst supports cash and banking operations, cash pooling, intercompany funding and investments, foreign exchange, cash flow forecasting, loan portfolio management, and receivables securitization. The role manages banking relationships, develops treasury policies, supports strategic initiatives, prepares senior-management presentations, and incorporates AI to streamline treasury processes. It requires collaboration with Tax, Legal, Accounting, and international teams.

Supports daily cash positioning, bank monitoring, liquidity reporting, intercompany funding, treasury reconciliations, and internal controls. Partners with accounting during month-end close, prepares management reporting and presentations, and contributes to process, system, and reporting improvements. The role is designed for an early-career finance professional with strong Excel skills and a bachelor's degree in accounting, finance, or a related field.

Supports asset-liability management and treasury analysis, including interest-rate and liquidity risk modeling, capital planning, balance-sheet forecasting, net interest margin monitoring, cash positioning, investments, collateral, ALCO reporting, governance, reconciliations, and audit support. The role prepares recurring reports, validates financial data and model outputs, investigates trends and exceptions, and communicates findings to management and internal stakeholders while maintaining regulatory compliance.

Leads the enterprise treasury function, overseeing cash management, liquidity planning, banking relationships, payment operations, merchant services, treasury systems, fraud prevention, and financial controls. Develops treasury strategies, policies, forecasts, and executive reporting while optimizing banking structures, working capital, and payment technologies. Partners with Finance, Accounting, Payroll, Operations, and banking institutions on strategic initiatives, including implementations, acquisitions, and restructuring. Supervises and develops treasury staff and ensures regulatory, audit, and governance compliance.

Supports the Treasury team by preparing borrowing requests, evaluating asset eligibility for credit facilities and securitizations, producing loan buyer performance reports, assisting with investor materials and financing transaction due diligence, and managing third-party banking and securitization relationships. The role requires strong financial analysis, Excel skills, attention to detail, communication, and adaptability in a fast-paced environment.

Administers daily treasury and balance sheet processes, monitors liquidity and borrowing activity, maintains reports, supports ALCO and finance committee materials, and develops analytical tools. The role also manages banking documentation and account administration, assists with audits and Sarbanes-Oxley compliance, and ensures adherence to banking regulations and internal policies.

Supports North America treasury operations by managing daily bank funding, commercial paper issuance, excess cash investments, cash forecasting, payment remediation, fraud prevention, SOX controls, bank relationships, and financial risk monitoring. Leads process improvements and partners on strategic initiatives including debt offerings, share repurchases, legal restructuring, system upgrades, and M&A. Requires strong analytical, communication, project management, and treasury knowledge.

Performs fund accounting analysis and first-level oversight across NAV production, custody, distributions, reconciliations, cash management, service providers, and operational controls. Investigates accounting exceptions, NAV fluctuations, complex investments, and operational incidents; researches U.S. GAAP and regulatory requirements; supports fund events, strategic initiatives, governance committees, and management reporting. The role develops recommendations, escalates risks, and contributes to control improvements across investment products.

Manages cash forecasting, bank reconciliations, ACH/NACHA payment processing, treasury reporting, banking relationships, internal controls, and compliance. The role supports payroll funding, tax payments, vendor transactions, audit requests, treasury technology, automation, and cross-functional collaboration with Finance, Payroll, Accounts Payable, Accounts Receivable, banks, auditors, and leadership.

Manage daily global cash position and liquidity, run cash forecasting and variance analysis, execute payments/transfers/FX, administer bank accounts and TMS integration, report to leadership, and identify banking fee savings.

Supports Treasury product management by analyzing financial reports, workflows, market trends, and business performance. Gathers and documents requirements, translates them into epics and user stories, supports solution design, testing, UAT, and user training. Coordinates cross-functional teams, identifies automation and process-improvement opportunities, assists with project tracking, and contributes to Treasury roadmap planning involving cash management, payments, banking connectivity, reconciliation, and forecasting.

Manage day-to-day US treasury operations across regional entities including cash forecasting, liquidity management, banking and factoring programs, and coordination with Group Treasury. Lead rollout of the Treasury Information System, ensure policy compliance, analyze liquidity forecasts, drive process improvements, and communicate cash needs to Group Treasury.

Manage daily cash positioning, execute and record wires/ACH, support Accounts Payable, prepare cash and investment reporting, analyze fees, maintain bank accounts and controls, support SOX compliance, assist financial statement disclosures, identify automation opportunities, and support treasury system implementations.

The Fund Treasury Analyst supports mutual fund tax compliance, fund accounting, and regulatory reporting while improving business processes. Requires strong analytical skills and knowledge of investment company taxation.

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.