Top 504 Analyst Treasury Jobs

Treasury Analyst
Capstone Logistics, inc —Remote
- $72,904.15 - $87,798.54 a year
- Part-time
- Remote
- ERP systems
- Mid-level
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
2d
Treasury Analyst
Devoted Health —Remote
- $70,000 - $95,000 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Dental insurance
- 401(k)
Senior Treasury Analyst
Oura —San Francisco, CA
- $99,450 - $140,000 a year
- Remote
- Microsoft Excel
- Oracle
- Office
- Paid holidays
- Health insurance
13d
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 Claims Analyst Sr - Remote
Prime Therapeutics —Remote
- $81,000 - $138,000 a year
- Full-time
- Remote
- CPA
- 5 years
- Finance
11d
Senior Treasury Analyst
Hyland Software —Remote
- Remote
- Windows
- Finance
- Analysis skills
Corporate Treasury-New York-Analyst-Funding & Capital Planning
Goldman Sachs —New York, NY
- $85,000 - $120,000 a year
- Full-time
- Mid-level
- Office
- Communication skills
- Disability insurance
- Health insurance
Treasury Analyst
Rappahannock Electric Cooperative —Fredericksburg, VA
- From $95,000 a year
- Full-time
- CPA
- Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Treasury Modeling Analyst III
Wings Credit Union —Apple Valley, MN
- $110,000 - $130,000 a year
- Full-time
- Hybrid work
- Office
- 3 years
- Finance
- Profit sharing
- Paid parental leave
Quick Apply
5d
Treasury Modeling Analyst III
Wings Credit Union —Colorado Springs, CO
- $49 - $57 an hour
- Full-time
- Office
- 3 years
- Finance
- Profit sharing
- Paid parental leave
Quick Apply
7d
Treasury & Collections Analyst
Web Industries Inc —Marlborough, MA
- $50,000 - $70,000 a year
- Full-time
- Oracle
- Mid-level
- Office
- Employee stock ownership plan
Treasury Analyst (Hybrid)
Longroad Energy —Boston, MA
- $80,000 - $100,000 a year
- Microsoft Excel
- Mid-level
- 3 years
- Paid parental leave
- Paid holidays
Quick Apply
Treasury Analyst - AI Trainer
DataAnnotation —Phoenix, AZ
- $50 - $100 an hour
- Part-time
- Remote
- English
- Mid-level
- Master's degree
Quick Apply
Treasury Analyst - AI Trainer
DataAnnotation —Fairfax, VA
- $50 - $100 an hour
- Part-time
- Remote
- English
- Mid-level
- Master's degree
Quick Apply
Treasury Analyst - AI Trainer
DataAnnotation —Detroit, MI
- $50 - $100 an hour
- Part-time
- Remote
- English
- Mid-level
- Master's degree
Quick Apply
Treasury Analyst - AI Trainer
DataAnnotation —California
- $50 - $100 an hour
- Part-time
- Remote
- Mid-level
- Doctor of Philosophy
- Master of Business Administration
Quick Apply
11d
Senior Treasury Analyst
Federal Realty Investment Trust —North Bethesda, MD
- $90,000 - $110,000 a year
- Full-time
- 5 years
- Office
- Finance
- Opportunities for advancement
Senior Treasury Analyst - Hybrid
Manpower —Evanston, IL
- $80,000 - $110,000 a year
- Microsoft Excel
- CPA
- 5 years
- Dental insurance
- Vision insurance
Quick Apply
Senior Treasury Analyst
Orion Placement —Dallas, TX
- $90,000 - $95,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Dental insurance
- 401(k)
Quick Apply
Senior Treasury Analyst
Highgate Hotels Corporate Office TX —Irving, TX
- Full-time
- Oracle
- 5 years
- Office
1d

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Treasury Analyst

Capstone Logistics, inc
Remote

Quick Apply

Job Details

Part-time
$72,904.15 - $87,798.54 a year
2 days ago

Benefits

Dependent care reimbursement
Health insurance
Dental insurance
401(k)
Flexible spending account

Qualifications

Customer communication

Full Job Description

Overview

Join our dynamic finance team as a Treasury Analyst and play a vital role in managing and optimizing our company's financial assets. This energetic position offers the opportunity to work at the forefront of financial operations, ensuring compliance with industry regulations while supporting strategic initiatives such as mergers and acquisitions. As a key contributor, you will leverage your expertise in financial analysis, software tools, and regulatory standards to drive informed decision-making and strengthen our financial stability.

Responsibilities

Develop and maintain comprehensive financial models to support treasury activities, including cash flow forecasting, liquidity management, and risk assessment.
Monitor daily cash positions across multiple accounts, ensuring optimal liquidity levels and efficient fund utilization.
Collaborate with cross-functional teams to execute mergers, acquisitions, and other strategic transactions, providing detailed financial analysis and due diligence support.
Ensure compliance with GAAP (Generally Accepted Accounting Principles) and industry-specific financial regulations through diligent review and auditing processes.
Utilize advanced spreadsheet skills to analyze large datasets, prepare reports, and present findings to senior management for strategic planning.
Manage relationships with banking partners and financial institutions to facilitate transactions, negotiate terms, and optimize banking services.
Support ongoing projects related to financial software implementation, upgrades, or process improvements to enhance treasury operations.

Skills

Proficiency in Microsoft Office Suite, especially Excel spreadsheets for complex data analysis and modeling.
Strong understanding of accounting principles, tax accounting practices, and financial regulatory compliance standards.
Experience with financial software systems used in treasury management or enterprise resource planning (ERP).
Demonstrated ability in financial model development, analysis skills, and project management within a finance context.
Knowledge of industry regulations affecting treasury functions and experience in auditing or financial compliance reviews.
Excellent client communication skills for liaising with internal teams, external partners, and auditors.
Industry knowledge of financial regulations such as GAAP and familiarity with mergers & acquisitions processes.

This role is ideal for motivated professionals eager to advance their careers in finance by applying their expertise in a fast-paced environment dedicated to excellence in treasury management. Join us to help shape the future of our organization’s financial success!

Pay: $72,904.15 - $87,798.54 per year

Benefits:

401(k)
Dental insurance
Dependent care reimbursement
Health insurance

Work Location: Remote

Quick Apply

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