Top 9 Junior treasury analyst Jobs in Remote

Junior Treasury Analyst
Octave Intelligence —Madison, AL
- Remote
- Finance
- Analysis skills
- Bachelor's degree
Treasury Operations Analyst
ClickOut Media —Malta, MT
- Remote
- Mid-level
- Continuous improvement
- Leadership
Operations Services - Business Analyst
Golden 1 Credit Union —Remote
- $70,400 - $73,000 a year
- Full-time
- Remote
- Research
- Mid-level
- High school diploma or GED
Quick Apply
Business Analyst (TTB)
Pluribus Digital —Remote
- $110,000 - $125,000 a year
- Remote
- Computer science
- Computer Science
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
3d
Director Analyst - Enterprise Growth and Cost, Financial Strategy (Remote - U.S.)
Gartner —Remote
- $148,000 - $175,500 a year
- Email
- Hybrid work
- Writing skills
- Residential
- Analysis skills
- Paid time off
- 401(k) matching
Technical Specialist (Contingent Hire)
AMSG —Remote
- Remote
- ERP systems
- Mid-level
- Analysis skills
Quick Apply
Technical Specialist (Contingent Hire)
ADVANCED MANAGEMENT STRATEGIES GROUP(AMSG) —Remote
- Remote
- Mid-level
- Analysis skills
- Bachelor's degree

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Junior Treasury Analyst

Octave Intelligence
Madison, AL

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Job Details

Qualifications

Bachelor's degree

Full Job Description

Job Location (Short): Madison, Alabama-USA

Workplace Type: Remote

Req Id: 3273

Junior Treasury Analyst

We're hiring for this role across the United States, United Kingdom, and Poland.

Global Job Families Title (Internal): Financial Analyst
Go to Market / Specific Posting Title (External): Junior Treasury Analyst

The Junior Treasury Analyst will support the Treasury team in managing global cash
management, in-house bank operations, intercompany funding activities, and banking
infrastructure initiatives. This role is responsible for assisting with bank administration,
intercompany loan documentation, intercompany transfers, foreign exchange (FX)
transactions, intercompany netting systems and processes, treasury management system
administration, and strategic banking projects. The position offers an excellent opportunity
to gain exposure to global treasury operations, liquidity management, banking
relationships, and treasury technology.

Responsibilities

In-House Bank & Intercompany Activities

Support the administration and daily operations of the company's in-house bank

structure.

Prepare and maintain intercompany loan agreements and supporting

documentation.

Assist with intercompany funding requests and settlements.
Initiate and monitor intercompany transfers to support liquidity management and

working capital needs.

Maintain accurate records of intercompany balances and transactions.
Support month-end reporting and reconciliation of intercompany treasury activities.

Treasury Management System (Kyriba)

Assist with the implementation and ongoing maintenance of the Kyriba Treasury

Management System.

Support user testing, data validation, system configuration, and documentation

efforts.

Help troubleshoot system issues and coordinate with internal stakeholders and

external vendors.

Maintain treasury reporting and dashboards within Kyriba.
Support treasury process optimization and automation initiatives.

Foreign Exchange & Cash Management

Assist with the execution and confirmation of FX spot trades under the direction of

Treasury leadership.

Monitor FX settlements and ensure timely processing.
Support daily cash positioning and liquidity reporting activities.
Assist with cash forecasting and treasury reporting processes.

Banking Operations & Connectivity

Support bank connectivity projects, including testing and implementation of bank

interfaces.

Coordinate documentation required for bank account openings, closures, and

maintenance.

Support the migration of bank accounts and treasury services to strategic banking

partners.

Maintain bank account inventories, signatory records, and treasury documentation.

Netting & Settlement Operations

Support the administration and daily operation of the company's intercompany

netting program.

Manage and maintain the Coprocess netting platform, including participant

onboarding, user administration and system maintenance.

Coordinate monthly netting cycles and ensure timely submission of intercompany

invoices and balances.

Investigate and resolve discrepancies between netting reports, accounting records,

and participant submissions.

Reconcile netting settlements and ensure payments are accurately processed and

recorded.

Partner with Accounting and Finance teams to validate intercompany balances and

settlement activity.

Assist with reporting, documentation, and process improvements related to netting

operations.

Maintain netting procedures, controls, and supporting documentation to ensure

compliance with company policies and audit requirements.

Treasury Projects & Reporting

Assist with treasury transformation and process improvement initiatives.
Prepare reports, analyses, and presentations for senior leadership and Finance.
Support internal and external audit requests.
Ensure compliance with treasury policies, controls, and documentation

requirements.

Participate in special projects and cross-functional initiatives as assigned.

Education / Qualifications

Education
• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or
a related field.

Experience
• 1–3 years of experience in Treasury, Finance, Accounting, Banking, or a related field.

Knowledge, Skills & Abilities
• Basic understanding of treasury operations, cash management, and banking
services.
• Familiarity with foreign exchange transactions and intercompany funding concepts
is preferred.
• Experience with Treasury Management Systems, particularly Kyriba, is a plus.
• Strong analytical and problem-solving skills.
• Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
• Excellent organizational skills and attention to detail.
• Strong written and verbal communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Demonstrated ability to work collaboratively across Finance, Accounting, Tax, and
Banking partners.

Preferred Attributes
• Eagerness to learn treasury operations and treasury technology.
• Strong process improvement mindset.
• Ability to handle confidential financial information with professionalism.
• Interest in developing a long-term career in Corporate Treasury.

#LI-Remote #LI-BR1

About Octave

Octave provides mission-critical software that empowers organizations to make informed decisions across every stage of the asset lifecycle - Design, Build, Operate and Protect - where performance, safety, and reliability are non-negotiable and failure is not an option.

Turning complex operational data into actionable intelligence, Octave connects expertise, real-world conditions and enterprise-scale insight to improve performance, resilience and incident response where it matters most.

Octave has more than 7,000 employees in 45 countries. Learn more at octave.com and follow us on LinkedIn.

Why work for Octave?

All in. Always forward. That's the way we do things around here. We put trust in our people because we believe it's the best way to unleash potential, bring ideas to life, and keep moving ahead. And it's why we're committed to creating an environment that's truly supportive, providing you with the resources you need to support your ambitions, no matter who you are or where you are in the world.

Everyone is welcome

At Octave, we believe that diverse and inclusive teams are critical to the success of our people and our business. Here, everyone is welcome. As an inclusive workplace, we don't discriminate. In fact, we embrace differences and are fully committed to creating equal opportunities, an inclusive environment, and fairness for all.

Respect is the cornerstone of how we operate, so speak up and be yourself. You're valued here.

Recruitment Fraud Alert

Octave posts all official job opportunities on either https://careers.octave.com/ or https://www.octave.com/about/careers and communicates only from email addresses ending in @octave.com. We never request payment or personal banking information during recruitment. No offers will ever be extended without a proper interview via Teams or in person, never done over email alone. If you suspect fraud, it probably is, and contact us at [email protected]

Apply Now

Refine Your Search

junior treasury analyst jobs in remote

Junior Treasury Analyst

Treasury Operations Analyst

Operations Services - Business Analyst

Business Analyst (TTB)

Director Analyst - Enterprise Growth and Cost, Financial Strategy (Remote - U.S.)

Technical Specialist (Contingent Hire)

Technical Specialist (Contingent Hire)

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Junior Treasury Analyst

Responsibilities

Education / Qualifications

About Octave

Why work for Octave?

Everyone is welcome

Recruitment Fraud Alert

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