Top 4758 Treasury Jobs

Treasury Analyst
Confidential —Dallas-Fort Worth, TX
- $70,000 - $80,000 a year
- Full-time
- Oracle
- Mid-level
- Office
- Health savings account
- Paid holidays
Quick Apply
Treasury Analyst
EZOCEAN —Chino, CA
- $19 - $24 an hour
- Full-time
- Spanish
- Microsoft Excel
- Data analysis skills
- Health insurance
- Dental insurance
Quick Apply
Part-time Treasury Management Associate
Axiom Bank, N.A. —Maitland, FL
- Part-time
- Hybrid work
- 5 years
- Pass drug screening
- Mid-level
- Paid holidays
- Paid time off
Quick Apply
9d
Treasury Assistant
Michels Corporation —Brownsville, WI
- Temporary
- Office
- Finance
- Accounting
- 401(k)
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Treasury Manager
Vaco by Highspring —Coppell, TX
- $140,000 - $150,000 a year
- CPA
- Office
- 3 years
- Health insurance
- Dental insurance
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Senior Investor Relations & Treasury Associate
Theorem Fund Services —Remote
- Full-time
- Remote
- Mid-level
- Bachelor's degree
- 1 year
- Disability insurance
- Dental insurance
Quick Apply
Treasury Analyst
Parsons —Pasadena, CA
- $26.59 - $46.54 an hour
- Hybrid work
- Mid-level
- Office
- Finance
- Wellness program
- Paid holidays
Treasury Analyst
Behavior Analysis and Intervention Center LLC —Remote
- $70,877.51 - $85,357.86 a year
- Part-time
- Remote
- Mid-level
- Analysis skills
- Presentation skills
- Health insurance
- Dental insurance
Quick Apply
9d
Senior Treasury Analyst
Hyland Software —Remote
- Remote
- Windows
- Finance
- Analysis skills
Treasury and Compliance Manager
VC Lab —Remote
- $110,000 - $160,000 a year
- Remote
- 6 years
- Continuous improvement
- Senior level
- Paid time off
- Flexible schedule
Treasury Operations Analyst
Susa Financial, Inc —Connecticut
- $73,900 - $98,500 a year
- Full-time
- Mid-level
- Office
- Organizational skills
- Employee stock purchase plan
- Health insurance
Quick Apply
Treasury Analyst
SpaceX —Hawthorne, CA
- $85,000 - $120,000 a year
- Email
- Hybrid work
- Research
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Treasury Analyst
Devoted Health —Remote
- $70,000 - $95,000 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Dental insurance
- 401(k)
Treasury Accountant
Chickasaw Nation Industries —Remote
- Full-time
- Remote
- CPA
- ERP systems
- Mid-level
- AD&D insurance
- Disability insurance
8d
Treasury Manager
Kaplan —Remote
- Full-time
- Remote
- Background check
- Oracle
- Supervising experience
- Paid holidays
- Health insurance
Treasury Manager
CTC International Group —Remote
- $140,000 - $190,000 a year
- Full-time
- Remote
- 5 years
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
Quick Apply
Treasury Analyst
Pitney Bowes Inc —Shelton, CT
- $60,000 - $70,000 a year
- Online Application
- Hybrid work
- Customer service
- ERP systems
- Office
Quick Apply
Treasury Analyst
Atlas Oil —Houston, TX
- Office
- Finance
- Bachelor's degree
Quick Apply
Treasury and FinOps Analyst
Figure Lending —New York, NY
- $76,500 - $103,500 a year
- Hybrid work
- ERP systems
- Mid-level
- Residential
- Continuing education credits
- Commuter assistance
Quick Apply
Branch Manager
First National Bank of Michigan —Holland, MI
- From $70,000 a year
- Full-time
- Ability to walk for extended periods
- English
- Residential
- Health savings account
- Health insurance
Quick Apply

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Treasury Analyst

Confidential
Dallas-Fort Worth, TX

Quick Apply

Job Details

Full-time
$70,000 - $80,000 a year

Benefits

Health savings account
Paid holidays
Disability insurance
Health insurance
On-site gym
Dental insurance
401(k)
Flexible spending account
Tuition reimbursement
Paid time off
Employee assistance program
Vision insurance
401(k) matching
Employee discount
Professional development assistance
Life insurance

Qualifications

Teamwork
Interpersonal skills
Compliance management
Bachelor's degree
Attention to detail
Data-driven problem-solving
Computer skills
Cross-functional collaboration
Cross-functional communication
Excel data analysis

Full Job Description

We are seeking an energetic and detail-oriented Treasury Analyst at our Corporate Office in Dallas, TX.

TREASURY ANALYST - POSITION SUMMARY

The Treasury Analyst is responsible for supporting the company’s cash management, liquidity planning, banking relationships, and financial risk activities. This role ensures efficient management of daily cash operations, accurate forecasting, and adherence to internal controls and financial policies.

QUALIFICATIONS

Education & Experience

Bachelor’s degree in Finance, Accounting, Economics, or related field
Treasury Analyst: 2–4 years of relevant experience

Skills & Competencies

Strong analytical and problem-solving skills
Proficiency in Excel (cash modeling, data analysis, reporting)
Experience with Treasury Management Systems (e.g., Kyriba, GTreasury) preferred
Knowledge of banking platforms and payment systems
Strong attention to detail and organizational skills
Effective communication and collaboration abilities

Preferred Qualifications

Certified Treasury Professional (CTP) designation (or in progress)
Experience with ERP systems (e.g., SAP, Oracle, NetSuite)
Understanding of financial instruments, debt, and liquidity strategies

KEY RESPONSIBILITIES

Cash Management & Liquidity

Monitor daily cash positions and ensure sufficient liquidity across all accounts
Execute cash transfers, wires, ACH transactions, and intercompany funding activities
Optimize cash concentration and banking structures
Maintain and monitor bank account balances and activity

Cash Forecasting & Reporting

Prepare and maintain short-term and long-term cash flow forecasts
Analyze variances between forecasted and actual cash flows
Produce regular treasury reports for leadership, including liquidity and cash trends
Identify opportunities to improve forecasting accuracy and processes

Banking & Relationship Management

Support relationships with banking partners and financial institutions
Assist with account openings, closures, and maintenance, including documentation (KYC, signatories, etc.)
Monitor bank fees and service performance, identifying cost-saving opportunities
Ensure compliance with bank covenants and requirements

Debt & Investment Support

Track debt schedules, interest payments, and compliance requirements
Assist with debt reporting and lender requests
Support short-term investment activities in accordance with company policy
Maintain documentation for financing arrangements

Controls & Compliance

Ensure adherence to treasury policies, internal controls, and audit requirements
Maintain proper documentation and approval processes for all transactions
Support internal and external audits related to treasury operations
Assist in fraud prevention and risk mitigation activities
Apply cybersecurity awareness to payment processes, including verification of wire instructions and monitoring for business email compromise (BEC) threats

Systems & Process Improvement

Utilize Treasury Management Systems (TMS) and banking platforms effectively
Identify and implement process improvements to increase efficiency and accuracy
Support automation initiatives within treasury functions
Maintain data integrity in treasury systems and reports

Cross-Functional Collaboration

Partner with Accounting, FP&A, AP/AR, and other business units
Support month-end and year-end close activities as needed
Provide treasury-related insights to leadership and stakeholders

Work Environment & Expectations

Ability to manage multiple priorities in a fast-paced environment
High level of confidentiality and integrity
Strong commitment to accuracy and compliance

COMPENSATION & BENEFITS
We offer a competitive compensation package commensurate with experience, including:

Competitive base salary (range to be confirmed based on experience)
Annual performance bonus eligibility
Comprehensive health, dental, and vision insurance
401(k) with company match
Paid time off and company holidays

THE DESCRIPTION MAY NOT BE ALL-INCLUSIVE AND EMPLOYEES ARE EXPECTED TO PERFORM ALL OTHER DUTIES AS ASSIGNED AND DIRECTED BY MANAGEMENT. POSITION DESCRIPTIONS AND DUTIES MAY BE MODIFIED WHENEVER DEEMED APPROPRIATE BY MANAGEMENT._

Pay: $70,000.00 - $80,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Disability insurance
Employee assistance program
Employee discount
Flexible spending account
Health insurance
Health savings account
Life insurance
On-site gym
Paid time off
Professional development assistance
Tuition reimbursement
Vision insurance

Work Location: In person

Quick Apply

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