Top 54 Treasury Jobs in Pittsburgh Pa

Treasury Compliance Analyst I
Thermo Fisher Scientific —Pittsburgh, PA
- Full-time
- Mid-level
- Office
- Organizational skills
Administrative Assistant I - Treasury Management
PNC Financial Services Group —Pittsburgh, PA
- Full-time
- Research
- Office
- 3 years
- Wellness program
- Health savings account
11d
Implementation Lead (GOV) - Treasury Management Client Care
PNC Financial Services Group —Pittsburgh, PA
- $63,750 - $127,500 a year
- Full-time
- Management
- 3 years
- Bachelor's degree
- Wellness program
- Health savings account
11d
Treasury Management Officer I
PNC Financial Services Group —Pittsburgh, PA
- Full-time
- Mid-level
- Office
- 3 years
- Wellness program
- Health savings account
5d
Treasury Management Officer II - Insurance
PNC Financial Services Group —Pittsburgh, PA
- $91,000 - $202,800 a year
- Full-time
- 5 years
- Mid-level
- Bachelor's degree
- Wellness program
- Health savings account
Commercial Banker (Treasury Management)
Brentwood Bank —Wexford, PA
- Full-time
- Hybrid work
- Research
- Mid-level
- Office
Quick Apply
Treasury Analyst
SMS group Inc —Pittsburgh, PA
- Oracle
- Mid-level
- Office
Quick Apply
Supervisor of Treasury Management Training and Support
F.N.B. Corp. —Pittsburgh, PA
- Full-time
- Computer literacy
- Bachelor of Science
- Mid-level
2d
Senior Specialist, Treasury and ALM
The Bank of New York Mellon Corporation —Pittsburgh, PA
- Full-time
- Senior level
Corporate & Institutional Banking Development Program Analyst/Associate - Treasury Management
PNC Financial Services Group —Pittsburgh, PA
- Full-time
- Research
- Mid-level
- Office
- Wellness program
- Health savings account
Senior Vice President, Treasury and ALM
The Bank of New York Mellon Corporation —Pittsburgh, PA
- Full-time
- Engineering
- Office
- Finance
Implementation Analyst Sr (GOV) - Treasury Management Client Care
PNC Financial Services Group —Pittsburgh, PA
- $52,500 - $105,000 a year
- Full-time
- Bachelor's degree
- Senior level
- 2 years
- Wellness program
- Health savings account
11d
Associate Director - Corporate Treasury, Profitability & Risk-Adjusted Return
PNC Financial Services Group —Pittsburgh, PA
- $91,000 - $202,800 a year
- Full-time
- CPA
- 5 years
- Office
- Wellness program
- Health savings account
Account Manager II - Treasury Management Specialty Services
PNC Financial Services Group —Pittsburgh, PA
- Full-time
- Remote
- Mid-level
- 3 years
- Bachelor's degree
- Wellness program
- Health savings account
1d
Treasury Transformation Manager - Kyriba
Deloitte —Pittsburgh, PA
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
SAP Treasury Senior Consultant
Deloitte —Pittsburgh, PA
- $110,700 - $218,300 a year
- Full-time
- Microsoft Excel
- CPA
- Mid-level
Kyriba Treasury Transformation Senior Consultant
Deloitte —Pittsburgh, PA
- $110,700 - $218,300 a year
- Full-time
- CPA
- Mid-level
- Finance
Controller / Treasurer
Confidential —Monroeville, PA
- $95,000 - $115,000 a year
- Full-time
- Background check
- CPA
- Research
- Health savings account
- Disability insurance
Quick Apply
Controller
The Judge Group —Pittsburgh, PA
- $130,000 - $165,000 a year
- Full-time
- Microsoft Excel
- CPA
- Office
Quick Apply
Assistant Controller
Anderson Equipment Company —Bridgeville, PA
- $100,000 - $140,000 a year
- CPA
- Office
- 3 years
- Profit sharing
- Disability insurance
Quick Apply

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treasury jobs near pittsburgh pa

Treasury Compliance Analyst I

Thermo Fisher Scientific -
Pittsburgh, PA

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Job Details

Full-time

Qualifications

Record keeping
Presentation software
Excel data analysis

Full Job Description

Work Schedule

Standard (Mon-Fri)

Environmental Conditions

Office

Job Description

As part of the Thermo Fisher Scientific team, you'll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life every single day to enable our customers to make the world healthier, cleaner and safer. We provide our global teams with the resources needed to achieve individual career goals while helping to take science a step beyond by developing solutions for some of the world's toughest challenges, like protecting the environment, making sure our food is safe or helping find cures for cancer.

DESCRIPTION

Position Summary:

The Treasury Analyst will be responsible for accurate completion of all global banking systems user entitlements and updating of bank signing authorities in accordance with the Thermo Fisher Scientific Banking Policy. The analyst will work closely with Thermo's business units and banking partners to ensure proper bank system access and authorities for daily transactions and use of bank products. The position is responsible for supporting several additional compliance requirements, including, but not limited to completing the Treasury Signature Matrices and daily review of Positive Pay. This position will add value to Thermo Fisher Scientific by providing proper segregation of duties and controls within Treasury and across the organization.

Key Responsibilities:

Perform user entitlements on several assigned on-line banking portals for newly acquired entities as well as maintain current user status across 1000+users/2000+bank accounts globally.
Complete and obtain necessary documentation to update bank account pen & ink signers according to Thermo Fisher Corporate Banking Policy guidelines.
Review, coordinate with subsidiaries, and decision daily positive pay/payee exceptions. Submit data needed to prepare monthly positive pay report.
Ensure all Treasury Signature Matrices are current as well as work with newly acquired entities to establish Treasury Signature Matrices.
Aid in the consolidation of multiple banking platforms, where possible, as a result of acquisitions.
Review petty cash and physical checkbook exceptions annually, work with businesses to eliminate need for checkbooks or petty cash.
Perform analysis and validation for annual FBAR Compliance filing.
Complete and understand FATCA Compliance forms as well as work with Tax for relevant portions of forms.
Maintain accurate record-keeping to support annual audit of above functions.
Update content/policies on Treasury intranet page.
Aid in Merchant Services tasks as needed.
Provide other ad-hoc analysis as needed.

REQUIREMENTS

Requirements/Qualifications:

The ability to make logical connections with extreme attention to detail across bank system users and their functions.
Excellent record-keeping and organizational skills.
Experience working in treasury, banking, or audit is desirable with basic understanding of Accounts Payable, Accounts Receivable, and Payroll functions.
Ability to be proactive, anticipate possible outcomes either positive or negative, and prepare accordingly.
Strong written communication skills, along with clear and concise verbal skills, are required.
Ability to manage multiple assignments, display good judgment, and prioritize their tasks and time effectively.
Excellent skills with MS Excel and MS PowerPoint are required; user administration experience with on-line banking systems preferred.
Active passport required for international bank access.

Hiring Criteria:

Bachelors and/or Associates Degree in Business or equivalent relevant work experience.

Apply Now

Refine Your Search

treasury jobs in pittsburgh pa

Treasury Compliance Analyst I

Administrative Assistant I - Treasury Management

Implementation Lead (GOV) - Treasury Management Client Care

Treasury Management Officer I

Treasury Management Officer II - Insurance

Commercial Banker (Treasury Management)

Treasury Analyst

Supervisor of Treasury Management Training and Support

Senior Specialist, Treasury and ALM

Corporate & Institutional Banking Development Program Analyst/Associate - Treasury Management

Senior Vice President, Treasury and ALM

Implementation Analyst Sr (GOV) - Treasury Management Client Care

Associate Director - Corporate Treasury, Profitability & Risk-Adjusted Return

Account Manager II - Treasury Management Specialty Services

Treasury Transformation Manager - Kyriba

SAP Treasury Senior Consultant

Kyriba Treasury Transformation Senior Consultant

Controller / Treasurer

Controller

Assistant Controller

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