Top 25 Treasury analyst Jobs in Tempe, Az

Treasury Analyst
The CORE Institute | HOPCo —Phoenix, AZ
- Remote
- Writing skills
- Mid-level
- Office
Quick Apply
Treasury Analyst
Troon —Scottsdale, AZ
- Microsoft Word
- Microsoft Outlook
- Office
Quick Apply
Mortgage Treasury Facility II, Analyst
Carrington Mortgage Holdings —Chandler, AZ
- $70,000 - $95,000 a year
- Full-time
- Microsoft Excel
- Research
- Mid-level
- Health insurance
- Tuition reimbursement
Net Revenue Treasury Analyst - Accounting
Valleywise Health System —Tempe, AZ
- $29.20 - $43.07 an hour
- Full-time
- Hybrid work
- Mid-level
- 3 years
- Finance
- Health insurance
- Paid time off
Treasury Analyst - AI Trainer
DataAnnotation —Phoenix, AZ
- $50 - $100 an hour
- Part-time
- Remote
- English
- Mid-level
- Master's degree
Quick Apply
Treasury Management Sales Analyst
Busey Bank —Scottsdale, AZ
- $55,000 - $68,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Profit sharing
- Wellness program
Quick Apply
Senior FP&A Analyst
Compactor Rentals of America —Scottsdale, AZ
- $105,000 - $110,000 a year
- Full-time
- Office
- Microsoft Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Treasury Liquidity Analyst
Columbia Banking System —Phoenix, AZ
- $75,000 - $110,000 a year
- Full-time
- Office
- Finance
- Databases
- Disability insurance
- Health insurance
Treasury Operations Analyst I
UKG (Ultimate Kronos Group) —Scottsdale, AZ
- $46,900 - $67,400 a year
- Hybrid work
- Research
- Mid-level
- Finance
Senior Treasury Analyst
Western Alliance Bank —Phoenix, AZ
- Full-time
- Mid-level
- Office
- 3 years
- Wellness program
- Health insurance
Finance Analyst
Oakwood Homes —Chandler, AZ
- $75,000 - $80,000 a year
- Full-time
- 5 years
- Mid-level
- Office
- Paid jury duty
- Disability insurance
Senior Treasury Analyst - Investments
Western Alliance Bank —Phoenix, AZ
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
Finance Analyst
Clayton Careers —Chandler, AZ
- $75,000 - $80,000 a year
- Full-time
- 5 years
- Mid-level
- Office
- Paid jury duty
- Disability insurance
Mortgage Wire Desk, II Analyst
Carrington Mortgage Holdings —Chandler, AZ
- $24.00 - $33.65 an hour
- Full-time
- Oracle
- Mid-level
- Office
- Health insurance
- Tuition reimbursement
LFI Senior Business Analyst
Western Alliance Bank —Phoenix, AZ
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
First Line Risk & Control Analyst
Western Alliance Bank —Phoenix, AZ
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
4d
Credit Portfolio Analyst II
Western Alliance Bank —Phoenix, AZ
- Full-time
- Mid-level
- Office
- 3 years
- Wellness program
- Health insurance
Banking Operations Analyst (Loans)
Western Alliance Bank —Chandler, AZ
- Full-time
- 6 years
- Office
- SQL
- Wellness program
- Health insurance
Senior Banking Operations Analyst (Loans)
Western Alliance Bank —Chandler, AZ
- Full-time
- 7 years
- Office
- SQL
- Wellness program
- Health insurance
First Line Risk & Control Senior Analyst
Western Alliance Bank —Phoenix, AZ
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
4d

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treasury analyst jobs near tempe, az

Treasury Analyst

The CORE Institute | HOPCo -
Phoenix, AZ

Quick Apply

Job Details

Qualifications

Treasury management
Electronic fund transfers
Financial forecasting
Accounting systems
Internal controls
Wire transfer payment processing
Treasury operations
Variance analysis
Depositing cash
Bachelor's degree in finance
Spreadsheets
Writing skills
Cash flow monitoring
Bank transfers
Mid-level
Microsoft Dynamics 365
Finance
Analysis skills
Compliance management
Expense reports
Bachelor's degree
Task prioritization
Liquidity management
Financial strategy recommendations
Daily transaction recording
Accounting and finance experience
Deposits
Bachelor's degree in accounting
Financial forecasting analysis
Cross-functional collaboration

Full Job Description

Treasury Operations & Cash Management

Monitor daily cash balances and forecasted cash flows to ensure adequate liquidity for operational needs.
Manage daily cash activity, including cash posting, general ledger coding, and journal entry preparation in Microsoft Dynamics 365 (D365).
Execute banking transactions such as wire transfers, ACH payments, account transfers, and deposits; process and resolve positive pay exceptions.
Perform daily and monthly bank reconciliations; investigate and resolve reconciling items and discrepancies including unapplied cash.
Optimize liquidity by analyzing cash positions and recommending funding strategies to support operational needs.
Maintain strong internal controls and ensure compliance with policies and audit requirements; support audit requests.

Forecasting & Reporting

Prepare and distribute daily cash reports and support Finance in aligning actuals to the 13-week cash forecast.
Analyze cash flow variances and provide insights to FP&A to support decision-making.
Administer corporate credit card and travel & entertainment (T&E) expense processes, including expense report review and charge reconciliation.

EDUCATION

Bachelor’s degree in Accounting, Finance, or related field.

EXPERIENCE

2–5 years of experience in treasury, accounting, cash management, or finance.
Experience with bank reconciliations, cash management, and journal entries.
Familiarity with banking platforms, ACH/wire processing, and positive pay.
ERP experience, preferably Microsoft Dynamics 365 (D365).

SKILLS

Advanced Microsoft Excel skills and proficiency with financial systems.
Strong analytical and problem-solving abilities with keen attention to detail.
Excellent organizational, time management, and prioritization skills.
Proactive, self-motivated professional with strong communication and interpersonal skills.

ABILITIES

Work creatively and cohesively with management, department staff, and multiple teams to achieve objectives
Work to deadlines, iteratively update on progress and drive results
Attention to detail and desire for continuous learning and growth
Work under multiple priorities in a fast paced, complex environment
Communicate effectively and clearly, verbally and in writing / presentations, ability to convey financial results to non-financial leaders

ENVIRONMENTAL WORKING CONDITIONS

Normal office environment.
Some travel within the community.

PHYSICAL/MENTAL DEMANDS

Requires sitting and standing associated with a normal office environment.
Some bending and stretching are required.
Manual dexterity using a calculator and computer keyboard.

ORGANIZATIONAL REQUIREMENTS

HOPCo Mission, Vision, and Values must be acknowledged and adhered to

This description is intended to provide only basic guidelines for meeting job requirements. Responsibilities, knowledge, skills, abilities, and working conditions may change as needs evolve.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

Quick Apply

Refine Your Search

treasury analyst jobs in tempe, az

Treasury Analyst

Treasury Analyst

Mortgage Treasury Facility II, Analyst

Net Revenue Treasury Analyst - Accounting

Treasury Analyst - AI Trainer

Treasury Management Sales Analyst

Senior FP&A Analyst

Treasury Liquidity Analyst

Treasury Operations Analyst I

Senior Treasury Analyst

Finance Analyst

Senior Treasury Analyst - Investments

Finance Analyst

Mortgage Wire Desk, II Analyst

LFI Senior Business Analyst

First Line Risk & Control Analyst

Credit Portfolio Analyst II

Banking Operations Analyst (Loans)

Senior Banking Operations Analyst (Loans)

First Line Risk & Control Senior Analyst

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