Top Treasury Analyst Jobs

Seeking a Financial/Treasury Risk Analyst with 2-5 years in financial services, expertise in SQL, Bloomberg, and financial modeling skills are essential.

The Analyst supports Treasury operations by managing bank fees, facilitating SOX compliance, assisting in security administration, and providing ad hoc analyses for management.

Manage daily treasury operations, interact with counterparties, and support funding and securities lending activities within managed portfolios.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.

The Financial Analyst-Treasury & Pricing manages cash forecasting, analyzes costs and pricing, supports month-end close, and enhances financial processes.

The Treasury Associate supports sales efforts in treasury management by assisting with client proposals, implementation, and compliance, while developing industry knowledge.

The Treasury Operations Analyst will manage liquidity processes, perform analyses, support daily operations, and enhance existing functions in a fast-paced environment.

The Senior Treasury Analyst manages cash operations, forecasts liquidity, negotiates financing, monitors market trends, and enhances cash management processes.

The Treasury Senior Analyst manages daily cash and securities transactions, oversees short-term investments, conducts bank reconciliations, and interacts with stakeholders to optimize operational controls and mitigate risks.

The Treasury Financial Analyst monitors the Bank's balance sheet, manages interest rate risk assessments, supports bond purchases, and conducts financial analyses to ensure regulatory compliance and sound decision-making.

The Treasury Operations Analyst at GPFS will improve treasury processes, manage bank accounts, perform AML screenings, and prepare cash reports and payments.

Responsible for monthly bank reconciliations, journal entries, claims payment reconciliations, and ensuring compliance with escheatment filing requirements.

The role involves analyzing financial market risks, formulating mitigation strategies using derivatives, executing trades, and managing reporting in a fast-paced environment.

The TA Treasury Ops Associate Analyst manages money movement instructions, analyzes banking charges, maintains treasury operations policies, and assists junior staff while ensuring timely and accurate completion of daily functions.

The analyst will assist in executing strategic plans in treasury management, support client relationship management, and collaborate on pricing proposals and account structure improvements.

Manage collateral management activities, ensure data accuracy and compliance, support reporting and audits, and drive process improvements.

The Treasury Operations Analyst manages payment activities, banking transactions, discrepancies, and contributes to process improvements and operational projects.