Top 6 Treasury analyst Jobs in Philadelphia, Pa

Senior Treasury Analyst
Tatum by Randstad —Philadelphia, PA
- $90,000 - $140,000 a year
- Background check
- ERP systems
- Mid-level
- Health insurance
- 401(k)
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4d
Treasury Analyst
Ascensus —Dresher, PA
- Online Application
- Mid-level
- Office
- 3 years
Treasury Analyst
Venerable —West Chester, PA
- Full-time
- Mid-level
- Office
- Finance
Senior Treasury Analyst
UHS of Delaware, Inc. - Corporate Office —King of Prussia, PA
- Full-time
- Hybrid work
- Office
- 3 years
- Bachelor's degree
- Health insurance
- Dental insurance
Treasury Analyst
CSC (Corporation Service Company) —Wilmington, DE
- Full-time
- Hybrid work
- ERP systems
- Mid-level
- Office
- Work from home
13d
Treasury & Cash Management Analyst
Subaru of America —Camden, NJ
- $72,000 - $90,000 a year
- Full-time
- Hybrid work
- Oracle
- Mid-level
- Office
- Profit sharing
- Health insurance

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Senior Treasury Analyst
Tatum by Randstad —Philadelphia, PA
The successful candidate will design, optimize, and oversee critical treasury functions-ranging from robust cash flow forecasting and foreign exchange (FX) risk…
$90,000 - $140,000 a year
Quick Apply
4d
Treasury Analyst
Ascensus —Dresher, PA
CTP certification or progress toward certification is a plus. Perform daily cash management, determines funding requirements, schedules debt payments,…

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treasury analyst jobs near philadelphia, pa

Senior Treasury Analyst

Tatum by Randstad -
Philadelphia, PA

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Job Details

Permanent
$90,000 - $140,000 a year
4 days ago

Benefits

Health insurance
401(k)

Qualifications

Bachelor's degree

Full Job Description

Salary: $90k - 140k per year
Reference: 512245

job summary:

A well-established, multinational corporation specializing in global distribution, supply chain logistics, and international commerce. The organization connects global markets to critical industrial inputs through innovative, safe, and highly optimized distribution networks.

POSITION OVERVIEW

The Senior Treasury Analyst will play a pivotal role in managing the company's liquidity, mitigating financial risks, and supporting the full life cycle of global procurement and distribution operations. This is a highly visible, hands-on role requiring a self-starting professional who can operate independently with minimal ramp-up time. The successful candidate will design, optimize, and oversee critical treasury functions-ranging from robust cash flow forecasting and foreign exchange (FX) risk management to credit administration and corporate insurance programming.

location: Philadelphia, Pennsylvania
job type: Permanent
salary: $90,000 - 140,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 4 Years

responsibilities:

Responsible for building and maintaining weekly and long-range cash flow models, while tracking daily AR/AP processes to ensure steady operational liquidity.
Monitors and reports on foreign exchange (FX) exposures and assists in executing transactional hedging activities.
Coordinates Letters of Credit (LCs) with banking partners and prepares standard treasury, banking, and compliance reports for management and lenders.
Manages customer credit files, monitors credit limits, and supports Accounts Receivable workflows including customer risk assessment and follow-up activities.
Supports the annual corporate insurance renewal process, assists with claims processing, and collaborates with the Accounting team on contract administration.
Strong Excel skills with an interest in automating manual reports; experience using ERP systems and exposure to ERP upgrades or transitions.

qualifications:

Bachelor's degree in Finance, Accounting, or Economics, with 4+ years of practical experience in Treasury Operations or Corporate Finance (international business is a plus).
A reliable, organized self-starter who communicates effectively, manages routine and ad-hoc requests efficiently, and works well in a fast-paced environment.

For immediate consideration please send your resume to: [email protected]

skills: $250-500 million

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected].

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.

Any consideration of a background check would be an individualized assessment based on the applicant or employee's specific record and the duties and requirements of the specific job.

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treasury analyst jobs in philadelphia, pa

Senior Treasury Analyst

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Senior Treasury Analyst

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Treasury & Cash Management Analyst

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