Top 44 Treasury data analyst Jobs

Treasury Analyst
TenCate —Chattanooga, TN
- $70,000 - $95,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Health savings account
- Health insurance
Quick Apply
14d
Treasury Analyst, Data Analytics (Hybrid Schedule)
Columbia University —Manhattanville, NY
- $75,000 - $80,000 a year
- Full-time
- Hybrid work
- Microsoft Outlook
- Customer service
- Computer literacy
Treasury Business Process Data Analyst
Lockheed Martin Corporation —Bethesda, MD
- $63,800 - $112,470 a year
- Full-time
- Computer science
- Microsoft Outlook
- Computer Science
- Paid jury duty
- Paid holidays
Treasury Analyst (Cash Management & Corporate Card Program)
Tencate Grass —Chattanooga, TN
- Mid-level
- Office
- Finance
Quick Apply
Treasury Analyst
FTI Consulting —Bowie, MD
- $66,000 - $113,500 a year
- Full-time
- Hybrid work
- Microsoft Outlook
- Computer Science
- Mid-level
Sr. Business Transformation Analyst - Treasury Payments Technology
Valley National Bank —Morristown, NJ
- $73,700 - $125,800 a year
- Microsoft Outlook
- 5 years
- Engineering
Quick Apply
Treasury Management Analytics Analyst II
Stifel —St. Louis, MO
- Full-time
- Mid-level
- Office
- Finance
- Health insurance
- Dental insurance
11d
Business Analyst - Treasury
Millennium Management —New York, NY
- $175,000 - $250,000 a year
- 7 years
- Office
- Financial services
FP&A Analyst-Data Center Construction
Prime Data Centers —Dallas, TX
- $85,000 - $95,000 a year
- Full-time
- ERP systems
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Sr Analyst Treasury
PGT Industries —Harrisburg, PA
- $98,000 - $125,000 a year
- Full-time
- Oracle
- 5 years
- Office
- Store discount
- Paid holidays
Quick Apply
Analyst, Treasury
HarbourVest Partners —Boston, MA
- $75,000 - $80,000 a year
- Full-time
- Hybrid work
- Bachelor of Science
- Mid-level
- Office
- Health insurance
- Paid time off
Treasury Analyst, Accounting
Heartland Dental —Effingham, IL
- $55,000 - $60,500 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Customer service
Quick Apply
13d
Data Analyst - Data Divisional Office (Risk, Finance, Treasury) – Assistant Vice President
Deutsche Bank —Columbus, NY
- $100,000 - $153,000 a year
- Full-time
- Hybrid work
- Office
- SQL
- Organizational skills
- Health insurance
- Work from home
Treasury Analyst II
Virgin Islands Water & Power Authority —St Thomas, VI
- Full-time
- Customer service
- Mid-level
- Office
- AD&D insurance
- Disability insurance
Treasury Analysis Senior Analyst - Unclaimed Property - Hybrid
The Cigna Group —Bloomfield, CT
- $61,300 - $102,100 a year
- Online Application
- Data analysis skills
- Research
- Mid-level
- Paid holidays
- Health insurance
11d
Technical Business Analyst/SME
Intone Networks —New York, NY
- Contract
- Mid-level
- Accounting
Principal Analyst, Treasury
Regional Transportation Authority Chicago —Chicago, IL
- $82,500 a year
- Online Application
- ERP systems
- Finance
- Master's degree
- Commuter assistance
- AD&D insurance
13d
Investor Reporting Analyst
Consolidated Analytics —Farmers Branch, TX
- $40 - $55 an hour
- Full-time
- Microsoft Word
- Background check
- Microsoft Outlook
- Health savings account
- Health insurance
Quick Apply
4d
Senior Business Analyst – Commercial Banking / Treasury Products
Citizens Financial Group —Johnston, RI
- $90,000 - $128,000 a year
- Full-time
- Background check
- 5 years
- Office
- Health insurance
- Dental insurance
Credit Portfolio Analyst II
Western Alliance Bank —Phoenix, AZ
- Full-time
- Mid-level
- Office
- 3 years
- Wellness program
- Health insurance

I want to receive the latest job alert for treasury data analyst

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury data analyst jobs near

Treasury Analyst

TenCate
Chattanooga, TN

Quick Apply

Job Details

Full-time
$70,000 - $95,000 a year
14 days ago

Benefits

Health savings account
Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance
401(k) matching
Life insurance

Qualifications

Treasury management
Accounting systems
Operational analysis
Spreadsheets
Bachelor's degree
Attention to detail
Forecasting
Organizational skills
Financial data analysis tools
Excel data analysis

Full Job Description

TenCate is a global group of market-leading companies with one common goal: pushing boundaries to create the most innovative and highest quality synthetic grass solutions for sports and landscaping. We cover the entire value chain - from research and development and manufacturing of yarns, backing, and turf systems to distribution, installation, maintenance, and recycling.In addition to turf systems, we provide complementary solutions such as sports lighting and related infrastructure. Through our integrated approach, we deliver high-quality products and services to customers and partners worldwide.

Position SummaryTenCate Americas is seeking a Treasury Analyst (Cash Management & Corporate Card Program) to support enterprise-wide treasury operations and corporate card program administration across a decentralized accounting environment.This role plays a key part in daily cash management, banking integrations, corporate card oversight, and cross-functional coordination with regional finance teams. The ideal candidate is analytical, systems-oriented, and comfortable working across multiple entities, time zones, and finance functions.

Key ResponsibilitiesTreasury Operations & Cash Management

Perform daily cash positioning and liquidity reporting using treasury management tools and ERP systems
Support short-term cash forecasting by gathering and consolidating data from regional finance teams
Assist with bank integrations, including BAI2 files, lockbox data, and ACH/wire confirmations
Maintain banking master data, including account details, signatory updates, and system records
Identify and escalate discrepancies or exceptions to appropriate accounting teams
Support treasury-related internal controls, audit requests, and documentation efforts

Corporate Card Program Administration

Administer the corporate credit card program, including card issuance, maintenance, limit adjustments, and cancellations
Monitor transaction feeds into expense management systems and troubleshoot issues with internal teams or vendors
Review transactions for policy compliance and coordinate with users and accounting teams to resolve discrepancies
Support month-end close activities by monitoring outstanding transactions, ensuring timely expense submissions, and resolving coding issues
Maintain cardholder data, approval workflows, and system configurations

Cross-Functional Coordination

Serve as a central point of contact for treasury-related inquiries across decentralized accounting teams
Partner with regional finance teams to support reconciliations, reporting, and issue resolution
Assist in implementing standardized treasury processes while accommodating local operational requirements
Provide guidance and support to users on treasury systems, expense platforms, and corporate card processes

Reporting, Analytics & Process Improvement

Prepare recurring and ad hoc reports related to cash management, card program activity, and compliance metrics
Analyze data to identify trends, discrepancies, and opportunities for process improvement
Support system enhancements, user acceptance testing (UAT), and workflow optimization initiatives

Qualifications

Bachelor’s degree in Finance, Accounting, Business, Analytics, or a related field
Strong proficiency in Microsoft Excel (pivot tables, lookups, and data analysis functions)
Experience working with ERP systems (e.g., Microsoft Dynamics, Sage, QuickBooks)
Familiarity with treasury operations, banking processes, or cash management activities
Exposure to corporate card or expense management systems (e.g., Concur, Coupa, Expensify)
Understanding of banking file formats and payment workflows (e.g., BAI2, ACH, wire transfers) is a plus
Ability to work effectively in a decentralized, multi-entity, or global environment

Key Competencies

Strong analytical and problem-solving skills
Attention to detail and ability to manage large data sets
Effective communication across cross-functional and international teams
Strong organizational skills with the ability to manage multiple priorities
Process improvement mindset with a focus on efficiency and accuracy
High level of ownership and accountability

Additional Requirements

Must be authorized to work in the United States without the need for current or future employer-sponsored work authorization
Ability to work on-site in the Greater Chattanooga, TN area

Equal Employment Opportunity StatementTenCate is an Equal Opportunity Employer. We are committed to creating an inclusive environment for all employees and applicants. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by applicable federal, state, or local law.

Pay: $70,000.00 - $95,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Health insurance
Health savings account
Life insurance
Paid time off
Vision insurance

Education:

Bachelor's (Preferred)

Experience:

Treasury management: 3 years (Required)

Location:

Chattanooga, TN 37402 (Required)

Work Location: In person

Quick Apply

Refine Your Search

treasury data analyst jobs

Treasury Analyst

Treasury Analyst, Data Analytics (Hybrid Schedule)

Treasury Business Process Data Analyst

Treasury Analyst (Cash Management & Corporate Card Program)

Treasury Analyst

Sr. Business Transformation Analyst - Treasury Payments Technology

Treasury Management Analytics Analyst II

Business Analyst - Treasury

FP&A Analyst-Data Center Construction

Sr Analyst Treasury

Analyst, Treasury

Treasury Analyst, Accounting

Data Analyst - Data Divisional Office (Risk, Finance, Treasury) – Assistant Vice President

Treasury Analyst II

Treasury Analysis Senior Analyst - Unclaimed Property - Hybrid

Technical Business Analyst/SME

Principal Analyst, Treasury

Investor Reporting Analyst

Senior Business Analyst – Commercial Banking / Treasury Products

Credit Portfolio Analyst II

I want to receive the latest job alert for treasury data analyst

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected