473 treasury analyst jobs at 326 companies in United States
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Treasury Analyst
Bridgeport, Connecticut, United States
$103k-$125k/yr HybridFull Time
5+ YOERequires 5+ years in treasury, finance, or accounting and a bachelor's degree in accounting, finance, or business. Master's degree, certified treasury professional, CPA, and governmental accounting experience preferred.
SAP ERP, treasury management system, KPI
2mo
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Analyst, Treasury
Bentonville, Arkansas, United States
$81k-$101k/yr HybridFull Time
2+ YOEBachelor's in Finance/Accounting/Economics/Business required; 2+ years treasury/finance experience preferred; advanced Microsoft Excel, ERP and treasury systems familiarity; strong analytical, reporting, and confidentiality skills.
ChatGPT, Microsoft Excel, ERP, treasury management systems, online banking platforms, financial reporting tools
1mo
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Lead Treasury Analyst - Treasury Operations
Cedar Rapids or Denver
$82k-$109k/yr HybridFull Time
5+ YOEBachelor's in Accounting/Finance, 5+ years treasury operations experience, CTP within one year, SOX/control experience, treasury workstation and ERP familiarity, strong leadership and communication skills.
treasury workstations, ERPs, Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft PowerPoint, Microsoft Teams, Microsoft SharePoint
2mo
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Senior Treasury Analyst
North Bethesda, Maryland, United States
$90k-$110k/yr OnsiteFull Time
5+ YOE5+ years corporate treasury or finance experience; bachelor’s in accounting/finance preferred; CTP preferred; strong Excel skills; knowledge of cash management, banking products, treasury controls; JD Edwards and treasury workstation experience a plus.
Microsoft Excel, Wells Fargo Vantage, US Bank Singlepoint, JD Edwards ERP, treasury workstation
1mo
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Sr. Treasury Analyst
Hawthorne, California, United States
$120k-$175k/yr OnsiteFull Time
4+ YOEBachelor's degree and 4+ years corporate treasury or treasury operations experience; strong attention to detail, communication, and ability to meet tight deadlines.
Microsoft Excel, PowerPoint, treasury management systems, online banking platforms
3w
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Senior Treasury Analyst
Malvern, Pennsylvania, United States
HybridFull Time
5+ YOEBachelor’s degree in Accounting or Finance or relevant experience; 5+ years preferably in treasury operations; financial analysis, banking, treasury operations, Excel, PowerPoint, and MS Office proficiency.
Microsoft Excel, Microsoft PowerPoint, Microsoft Office, Treasury management systems
1mo
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Barrick -Treasury Analyst
Salt Lake City or Elko
OnsiteFull Time
2+ YOEBachelor's in finance/commerce/accounting, 2+ years treasury/finance experience, CPA/CFA preferred, knowledge of SAP Treasury/Bloomberg/Mineman, Microsoft Excel proficiency, strong analytical and communication skills.
SAP Treasury, Bloomberg, Mineman, Microsoft Excel
1mo
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Senior Treasury Analyst
San Francisco or Los Angeles
$90k-$110k/yr HybridFull Time
3+ YOEBachelor's degree in finance, accounting, economics, or a quantitative field; 3+ years of corporate treasury or comparable banking experience; advanced Excel, cash forecasting, KYC, banking platforms, and treasury software experience.
Microsoft Excel, ACH, Treasury Management Software
1mo
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Treasury Analyst
Wilmington, Delaware, United States
HybridFull Time
3+ YOE3+ years treasury or cash management experience; bachelor’s degree in finance/accounting/economics; strong Excel and ERP skills; experience with corporate banking and treasury operations.
Microsoft Excel, ERP systems, GTreasury workstation
3w
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Treasury Analyst
Hudson, Massachusetts, United States
$70k-$95k/yr OnsiteFull Time
3+ YOEBachelor's degree in Finance or Accounting; 3–5 years of treasury, FP&A, or equivalent finance experience in banking; advanced Excel and PowerPoint; financial markets and treasury knowledge.
Microsoft Excel, Microsoft PowerPoint, Axiom, Empyrean, Bancware, QRM, Anaplan, Hyperion
2mo
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Treasury Analyst
Houston, Texas, United States
OnsiteFull Time
2+ YOEBachelor's in finance/economics/business required, 2+ years treasury/finance experience preferred, strong Excel skills, knowledge of banking and treasury operations, regulatory compliance, and confidentiality.
Banner, Husky Net, Argos, Anaplan, SQL, Microsoft Excel, Microsoft Word, PowerPoint, ERP
2w
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Treasury Analyst
Fort Worth, Texas, United States
OnsiteFull Time
6+ YOEBachelor's degree in Finance, Accounting, or related field and 6+ years in treasury, corporate finance, banking, or accounting; advanced Excel, financial modeling, ERP, and treasury systems experience preferred.
Microsoft Excel, P21, Employee Assistance Program (EAP)
2mo
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Analyst, Treasury
New York or San Francisco
$80k-$110k/yr HybridFull Time
1+ YOEBachelor's in finance/accounting/economics, 1+ years treasury or corporate finance/FP&A/banking experience, knowledge of treasury operations, liquidity and FX management, advanced Excel; Bloomberg and Kyriba preferred.
Microsoft Excel, Bloomberg, Kyriba
6d
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Treasury Analyst
Boston or Springfield
$116k-$152k/yr HybridFull Time
6+ YOEBachelor’s degree, 6+ years in treasury, finance, banking, or cash management; 4+ years analyzing complex financial datasets and using Microsoft Excel; 3+ years with a Treasury Management System, preferably Kyriba.
Kyriba, Microsoft Excel, Microsoft Power BI, SAP S/4HANA
2mo
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Treasury Analyst
Thane or United States
OnsiteFull Time
2+ YOEBCom/MCom/MBA-Finance; 2+ years in treasury, banking operations, trade finance or corporate finance; knowledge of treasury operations, cash flow management, import/export documentation; strong analytical, communication and Excel skills.
Microsoft Excel, Microsoft Office
1mo
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Treasury Analyst
Charlotte, North Carolina, United States
HybridFull Time
0+ YOEBachelor’s degree in finance/accounting/business, 0–2+ years related experience, strong analytical and communication skills, Microsoft Office proficiency, familiarity with treasury systems (Kyriba, FXall, SAP, BPC), and ability to support liquidity, FX risk, and treasury operations.
Microsoft Office, Kyriba, FXall, SAP, BPC
1w
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Treasury Analyst
New York City, New York, United States
OnsiteFull Time
Open-minded, adaptable candidate with a hands-on attitude to support treasury operations, reporting, budgeting, forecasting, business analysis, and special projects.
1mo
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Treasury Analyst
New York, New York, United States
$80k-$95k/yr HybridFull Time
1+ YOEProvide cash management, forecasting, treasury reporting, intercompany support, and financial modeling; strong quantitative skills and stakeholder communication required.
Microsoft 365, Power BI, Quantum, Trax, Chatham
3mo
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Senior Treasury Analyst
Bethesda, Maryland, United States
$95k-$105k/yr OnsiteFull Time
5+ YOESenior treasury analyst with 5+ years cash management, Kyriba experience, Bachelor's in Finance/Accounting, strong Excel, SOX compliance.
Kyriba, Microsoft Excel, Paymode-X, Yardi
2w
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Treasury Analyst
Cleveland or Puyallup or Fort Lauderdale
$100k-$130k/yr HybridFull Time
Treasury or finance experience, bachelor's degree in finance, accounting, or related field, strong Excel, data management, analytical, numerical, and communication skills.
Microsoft Excel, Power BI, Tableau
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