Top Treasury Analyst Jobs

Support core Treasury activities including opening and maintaining bank accounts, collecting and reviewing KYC, tracking payment instruction requests, initiating capital calls, assisting interbank connectivity and treasury technology enhancements, and coordinating with Accounting, Compliance, Legal, and Tax teams.

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

Lead analysis and compliance for claim payments, escheatment, and prompt-pay laws. Manage issue triage, support implementations, drive process improvements, and provide guidance to junior staff while collaborating across Accounting, Finance, IT, Claims, Pharmacy Networks, and Government Programs.

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.

Perform complex financial, tax and regulatory reporting and analysis for treasury. Prepare reconciliations, variance analysis, and reports for senior management, regulators, and auditors. Ensure data integrity, GAAP and regulatory compliance, support process improvements, mentor junior staff, and participate in special projects to improve efficiency and controls.

Manage and execute billing operations and account analysis for Treasury Management products. Ensure billing accuracy, optimize pricing and revenue capture, design reporting and controls, lead audits and system enhancements, provide leadership insights, mentor junior analysts, and drive automation and continuous improvement.

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

Manage global banking user entitlements and bank signing authorities, review daily Positive Pay exceptions, maintain Treasury signature matrices, support FBAR/FATCA compliance, audit record-keeping, and assist with merchant services and banking platform consolidations.

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

Support day-to-day management of credit facilities and CLOs by building cash flow and compliance models, preparing daily cash forecasts, coordinating with rating agencies/auditors/trustees, establishing compliance monitoring tools, supporting liquidity committee forecasts, and helping develop and enforce Treasury policies.