2mo
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Treasury Analyst
Dallas, Texas, United States
OnsiteFull Time
3+ YOEBachelor’s in finance or accounting; 3+ years in Treasury Operations or Capital Markets; Treasury Management System experience; CTP preferred; solid accounting knowledge.
Treasury Management System, Microsoft Office
1mo
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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
1w
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Treasury Analyst
Plano, Texas, United States
OnsiteFull Time
2+ YOEBachelor's in Finance/Accounting/Business,2–3 years treasury or corporate finance experience,knowledge of global banking,FX and regulatory frameworks,proficiency in Microsoft Excel; familiarity with SAP Treasury or Kyriba a plus.
Microsoft Excel, SAP Treasury, Kyriba
1w
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Treasury Analyst
Atlanta or Dallas or Detroit or Houston or Phoenix
OnsiteFull Time
1+ YOEMinimum 1 year treasury or corporate finance experience, bachelor’s degree in a business/analytical field, proficiency with Excel/PowerPoint/Word, strong analytical and communication skills, authorized to work in the U.S., commutable to listed cities.
Microsoft Excel, PowerPoint, Word, SQL, Power BI, Tableau, VBA, Treasury Management Systems
3d
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Treasury Senior Analyst
New York, New York, United States
$82k-$135k/yr HybridFull Time
4+ YOEBachelor's in finance/accounting, 4+ years progressive finance experience with at least 2 years in treasury, strong ALM and treasury systems knowledge, Excel modeling, analytical and communication skills.
ERP systems, treasury management systems, data visualization platforms, Microsoft Excel
6d
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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
3w
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Senior Treasury Analyst
North Bethesda, Maryland, United States
$90k-$110k/yr OnsiteFull Time
5+ YOE5+ years corporate treasury/finance experience, bachelor’s in accounting/finance or equivalent, CTP preferred, strong Excel (VLOOKUP, pivot) and online banking portal experience, knowledge of cash management and treasury controls.
Microsoft Excel, Wells Fargo Vantage, US Bank Singlepoint, JD Edwards ERP, treasury workstation
2mo
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Senior Treasury Analyst
Austin or San Jose
OnsiteFull Time
Senior Treasury Analyst role focused on banking relationships, cash management, investments, SOX/compliance, and treasury process optimization.
Microsoft Excel, Treasury Management System (TMS) Kyriba, Banking platforms
2mo
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Treasury Analyst
Flowood, Mississippi, United States
OnsiteFull Time
Bachelor’s in Accounting, Finance or Business with 3.25 GPA; experience in Accounting/Finance/Treasury; Certified Treasury Professional preferred; SAP experience; strong analytical skills.
SAP, Workday
2mo
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Senior Treasury Analyst
United States
$80k-$133k/yr HybridFull Time
5+ YOE5+ years of progressive treasury experience; cash forecasting, liquidity management, banking operations; strong Excel and data analysis; proactive problem solver.
Excel, Treasury systems, Banking platforms
1mo
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Treasury Analyst
Houston, Texas, United States
OnsiteFull Time
2+ YOEBachelor's degree in Finance or Accounting; 2-4+ years in treasury/finance; treasury operations and cash management experience; multi-entity environment; strong interpersonal and analytical skills.
Oracle ERP, BOA CashPro, Excel
2w
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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
3w
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Treasury Analyst
United States or Waltham
$70k-$95k/yr RemoteFull Time
3+ YOE3+ years cash management/treasury operations, Bachelor's in finance, experience with Kyriba and BAI2 files, ACH/NACHA rules knowledge, familiarity with AI/automation for treasury, CTP preferred.
Kyriba, BAI2, NACHA
1mo
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Treasury Analyst
New York or New York
$65k-$75k/yr OnsiteFull Time
2+ YOEApproximately 2+ years in treasury/finance or analytical role; knowledge of cash management, strong Excel and analytical skills, clear communication, and interest in treasury systems, automation, and continuous improvement.
GTreasury, SAP, Oracle, Power BI, SQL, Python, ERP systems, electronic banking platforms, Microsoft Excel
1mo
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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
3d
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Treasury Analyst
Saint Paul, Minnesota, United States
$68k-$89k/yr OnsiteFull Time
2+ YOEBachelor's in Accounting/Finance or equivalent, 2 years finance/treasury experience, treasury principles, cash forecasting, transaction execution, ERP/TMS experience preferred, strong analytical and communication skills.
treasury management systems (TMS), ERP
1mo
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Senior Treasury Analyst
Lisle, Illinois, United States
$67k-$101k/yr OnsiteFull Time
1+ YOEBachelor's degree and at least 1 year of treasury or finance experience; or Master's degree with no experience; or at least 3 years of treasury or finance experience.
Excel, Treasury management systems, Financial modeling tools
1mo
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Treasury Analyst
Dresher or Charlotte or Charleston or Philadelphia or Atlanta
OnsiteFull Time
3+ YOEBachelor's in finance or related field, 3+ years treasury/cash management or related experience, advanced Microsoft Excel, Power BI exposure, ERP/treasury platform experience preferred, CTP a plus, AI/ML experience desirable.
Power BI, Microsoft Excel, Lawson, Cloud Suite, NetSuite, Trovata, JPM Access, BNY NEXEN, Wells Fargo Vantage
1mo
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Treasury Analyst
United States
$70k-$80k/yr RemoteFull Time
Treasury operations experience with cash forecasting, reporting, Excel skills, and US GAAP knowledge.
Excel, Pivot Tables, Intacct, Microsoft Office
1mo
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Treasury Analyst
United States
$60k-$65k/yr RemoteFull Time
Associate degree required; Bachelor’s degree preferred; finance/treasury experience; strong Excel; cross-functional communication.
Excel, Experian
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