Top Treasury Analyst Jobs

Supports treasury operations for investment funds, including cash liquidity management, subscriptions and redemptions, FX transactions, hedge settlements, capital calls, distributions, investment funding, wire payments, payee setup, bank account administration, and deal tracking. Collaborates with fund accounting, portfolio management, transfer agents, deal teams, legal, and banking partners while completing time-sensitive projects with strong attention to detail.

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.

Service and implement treasury management products (online banking, ACH, wires, remote deposit, Positive Pay). Onboard and train clients, resolve issues, ensure accurate pricing and compliance, partner with advisors and operations, test system enhancements, and support team sales and servicing activities.

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

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.

Support global cash management and margin administration including short-term investments, bank reconciliations, wires, FX and securities settlement. Manage liquidity and default resources, execute and reconcile digital asset transactions (on-chain transfers, exchange settlements), monitor wallets and blockchains, prepare analytics and collaborate with Risk, Compliance, and external counterparties to mitigate risk.

Nine-to-ten week summer internship in Corporate Treasury. Interns support liquidity, funding, capital allocation and asset-liability management, perform quantitative analysis, and collaborate with teams across the firm. The program includes orientation, training, and real project responsibilities while engaging with markets, investors, ratings agencies and regulators.

Manage corporate liquidity, produce 13-week cash forecasts, oversee cash disbursements, analyze investments and ROI, ensure bank covenant compliance, support acquisitions and bank negotiations, evaluate treasury systems, and provide audit support.

Serve as liaison between banks, internal IS, and business partners to manage banking interfaces, FIS Integrity, Bloomberg Terminal, and treasury workstations. Support cash positioning, forecasting, investments, reporting, troubleshooting, banking connectivity projects, and ensure compliance with U.S. banking standards while communicating technical changes to stakeholders.

Lead Bank seeks a Senior FP&A Analyst to build and maintain financial models, perform variance and cashflow analysis, prepare reporting, support budgeting/forecasting and profitability analytics, collaborate with cross-functional teams, document assumptions, and deliver ad-hoc financial analysis to inform strategic decisions.

Manage liquidity, cash management, and banking relationships; capture and settle trades; perform daily cash/position reconciliations; coordinate wire execution; maintain AP/AR cash positioning; build cash flow forecasts; ensure compliance with treasury policies and insurance regulations; support system enhancements and automation.

Manage enterprise liquidity, cash management, and banking relationships. Capture and settle trades, perform daily cash and position reconciliations, coordinate wire execution, and oversee AP/AR cash positioning. Build and maintain cash flow forecasting, identify liquidity risks, and ensure compliance with treasury controls and insurance regulatory guidelines. Support month-end treasury close, audits, system enhancements, and process automation.

Manage and optimize the firm's liquidity pool across currencies and instruments, monitor liquidity risk metrics, execute funding and intercompany transactions, analyze business impacts on funding, and collaborate with trading, global funding, and developers to enhance liquidity tools.

Support TM Relationship Manager across sales, implementation, and client relationship management. Prepare proposals, BPRs, pricing proformas, and reviews; analyze client financials and portfolio trends to identify revenue and cross-sell opportunities; coordinate implementations and annual TM reviews; ensure client satisfaction and resolve revenue leakage. Participate in TM events and collaborate with cross-functional teams to drive portfolio growth.

Configure and implement SAP Treasury and Accounts Payable modules, provide SAP finance support, troubleshoot and resolve system issues, perform analysis, and communicate with stakeholders during a contract-to-hire engagement.

Execute daily treasury operations including cash positioning, reconciliations, payments, and ACH/wires. Support cash forecasting, liquidity management, banking relationships, FX and funding activities, short-term investments, corporate card programs, treasury reporting, policy and controls, and ad hoc analyses and projects.

Support Treasury Management Sales Officers by onboarding clients, managing and verifying account documentation, coordinating with operations teams, resolving discrepancies, maintaining policies/procedures, reducing fraud risk, and using bank systems to process requests and support client relationships.

Responsible for monitoring liquidity risks, conducting stress testing, and ensuring compliance with regulatory requirements. Analyzes liquidity risk data and enhances reporting.

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 Sr Treasury System Support Analyst provides analytical support for Treasury projects, coordinating with teams and vendors, and overseeing system administration and project implementation.

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

Support global treasury operations with focus on international cash management, FX, and intercompany financing. Manage FX back-office tasks, vendor relationships, hedge valuations, intercompany loan portfolio, repatriation strategies, interest forecasts, SOX compliance, and quarterly reporting. Partner cross-functionally to optimize liquidity, improve treasury processes, and provide analytical insights to leadership.