Top 560 Treasury Analyst Jobs

Treasury Analyst
Scarbrough Global —Kansas City, MO
- From $55,000 a year
- Full-time
- Background check
- Spanish
- ERP systems
- Paid parental leave
- Health savings account
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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
2d
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 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
4d
Treasury Analyst - AI Trainer
DataAnnotation —Fairfax, VA
- $50 - $100 an hour
- Part-time
- Remote
- English
- Mid-level
- Master's degree
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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 Analyst
Real Chemistry —Boston, MA
- $65,000 - $80,000 a year
- Remote
- Mid-level
- Office
- Windows
- Paid holidays
- Health insurance
Treasury Claims Analyst Sr - Remote
Prime Therapeutics —Remote
- $81,000 - $138,000 a year
- Full-time
- Remote
- CPA
- 5 years
- Finance
8d
Treasury Analyst
Mass General Brigham Incorporated —Somerville, MA
- $63,648.00 - $92,570.40 a year
- Full-time
- Hybrid work
- Research
- Mid-level
- Office
- Opportunities for advancement
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5d
Treasury Analyst
Parsons —Pasadena, CA
- $26.59 - $46.54 an hour
- Hybrid work
- Mid-level
- Office
- Finance
- Wellness program
- Paid holidays
Treasury Analyst
Phoenix Investors —Milwaukee, WI
- Full-time
- Microsoft Excel
- 5 years
- Mid-level
Quick Apply
Treasury Analyst
Sonic Automotive —Charlotte, NC
- $75,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Health savings account
- Health insurance
Quick Apply
Treasury Analyst
HERCULES CAPITAL INC —Boston, MA
- $80,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
5d
Business Analyst - Treasury
Millennium Management —New York, NY
- $175,000 - $250,000 a year
- 7 years
- Office
- Financial services
Treasury Analyst
TriNet —Atlanta, GA
- $63,600 - $107,250 a year
- Full-time
- Customer service
- Mid-level
- Office
- Employee stock purchase plan
- Disability insurance
Treasury Analyst
SpaceX —Hawthorne, CA
- $85,000 - $120,000 a year
- Email
- Hybrid work
- Research
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Senior Treasury Analyst
Oura —San Francisco, CA
- $99,450 - $140,000 a year
- Remote
- Microsoft Excel
- Oracle
- Office
- Paid holidays
- Health insurance
10d
Treasury Analyst
Tesla —Palo Alto, CA
- $72,000 - $150,000 a year
- Full-time
- System design
- Mid-level
- Office
- Commuter assistance
- Health savings account
Treasury Analyst
Hearst Media Services —New York, NY
- $65,000 - $75,000 a year
- Full-time
- Oracle
- Mid-level
- Office
- Paid holidays
- Disability insurance
Treasury Analyst
Esker —Middleton, WI
- $70,000 - $80,000 a year
- Hybrid work
- CPA
- Office
- 3 years
- Profit sharing
- Paid time off
Quick Apply

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Treasury Analyst

Scarbrough Global -
Kansas City, MO

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Job Details

Full-time
From $55,000 a year

Benefits

Paid parental leave
Health savings account
Disability insurance
Health insurance
Dental insurance
401(k)
Flexible spending account
Paid time off
Parental leave
Employee assistance program
Vision insurance
401(k) matching
Life insurance
Retirement plan

Qualifications

Cash flow management
Electronic fund transfers
Accounting systems
Spanish
Wire transfer payment processing
ERP systems
Bank transfers
Bachelor's degree
Attention to detail
Organizational skills
Business Administration

Full Job Description

Company Overview

Founded in 1984, Scarbrough Global has grown its global logistics operation one client and one employee at a time. Whether international freight forwarding, customs brokerage, domestic trucking, or warehousing, Scarbrough Global manages supply chains differently. We remain a people-first organization with dedication to our core values and support for our community. Our employees bring their unique talents and perspectives into a dynamic team of supply chain professionals. Scarbrough prides itself on building strong relationships, providing competitive benefits, and creating an environment for professional growth.

Job Description

The Treasury Analyst is responsible for the day-to-day management of domestic and international banking operations, cash reconciliation, credit card administration, and third-party payment services. This role plays a critical part in ensuring accurate and timely cash management across multiple entities, including U.S., Mexico, and Canada operations. The ideal candidate brings strong attention to detail, multi-entity treasury experience, and familiarity with ERP systems.

Key Responsibilities

For US/Canada/Mexico Bank Account Monitoring:

Download bank reporting and reconcile transactions within the ERP system
Perform daily bank reconciliations for all companies
Prepare month-end bank reconciliation reports and bank statements
Initiate wire transfers as needed
Process remote deposits as needed
Monitor Positive Pay and ACH exceptions

Credit Card Management:

· Request and cancel corporate credit cards as needed

· Reconcile both virtual and travel credit card accounts

· Process bi-weekly employee expense reimbursements

Third Party Payment Services:

· Manage Monex Payment platform

· Onboard new suppliers as needed

· Initiate and send wire payments as needed

Additional Responsibilities

Perform intercompany reconciliation and settlement
Monitor weekly health insurance invoices
Prepare monthly credit compliance reports
Manage fuel reporting and HSA reporting
Monitor and maintain the UPS account
Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed

Required Qualifications:

Minimum of 2 years of experience in treasury, cash management, or a related finance role
Strong proficiency with ERP systems and bank reporting platforms
Familiarity with Positive Pay, ACH processing, and international wire transfers
High attention to detail and accuracy in reconciliation work
Strong organizational skills with the ability to manage competing priorities
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field

Desired Qualifications:

· Experience with Workday ERP

· Experience with multi-entity and multi-currency banking environments

· Bilingual (English/Spanish)

Company Benefits

All benefits, vacations, and raises are provided according to Scarbrough Global policy.

Scarbrough offers a competitive benefits package to all full-time employees beginning at the first of the month following 30 days of hire, which includes:

· Company-Paid Employee Health Insurance

· Vacation - Unlimited Flex PTO

· Personal/Sick days - Unlimited Flex PTO

· Company-Paid Life Insurance and Short/Long Term Disability

· Dental and Vision Insurance - Scarbrough offers optional, low-cost dental and vision insurance policies, with the premiums paid by the employee if elected

· 401(k) - Scarbrough offers a "Safe Harbor" contribution of 3% of each employee's salary to the 401(k) account, whether the employee contributes or not. Additionally, Scarbrough will match up to an additional 3% based on the employee’s contribution amount.

Pay: From $55,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Disability insurance
Employee assistance program
Flexible spending account
Health insurance
Health savings account
Life insurance
Paid parental leave
Paid time off
Retirement plan
Vision insurance

Work Location: In person

Quick Apply

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