Analyst, Treasury Job at CVS Health (Hartford)

Treasury Operations Analyst or Treasury Operator

Aspora is redefining how businesses move money globally. We build payment and tr...

Location

India , Bangalore

Salary:

Not provided

Aspora

Expiration Date

Until further notice

Requirements

4+ years in Treasury / FX / Capital Markets, ideally across banks, fintechs, or high-volume cross-border environments
Hands-on experience with daily FX booking, liquidity positioning, settlements, and fund movements, including T+0/T+1 execution cycles
Strong grounding in treasury FinOps, reconciliations, cash-flow allocation, and MIS/reporting
Track record of managing banking and liquidity-provider relationships — negotiating terms, coordinating on operational issues, and ensuring corridor reliability
Ability to design and operationalise SOPs, controls, reconciliation workflows, and risk frameworks from scratch
Solid understanding of multi-currency liquidity, cross-border corridors, and exotic currency management
Comfortable working with banks, regulators, finance, product, and engineering teams
Bias for building and automation — you don’t wait for instructions
you design, improve, and scale

Job Responsibility

Daily Treasury Operations: Manage cash positioning, settlement cycles, and inter-company funding movements across currencies and corridors
Liquidity & Planning: Track daily balances, forecast needs, and work with growth and product teams to ensure liquidity sufficiency for projected TPV
optimize working capital and funding costs across corridors
Reconciliation & Reporting: Ensure daily reconciliations across nostro, internal, and partner accounts
resolve breaks promptly and maintain high control accuracy across treasury workflows
Automation & Systems: Build simple automation from partner docs to make treasury workflows faster and smarter
Banking & Partner Coordination: Coordinate with banks and partners to enable seamless settlements and real-time cash-flow forecasting

What we offer

Competitive salary and early-stage ESOPs

Fulltime

Treasury Analyst/Senior Treasury Analyst

We are looking for a Treasury Analyst/Senior Treasury Analyst to support treasur...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree required
At least 3 years of experience in treasury, cash management, or a closely related finance function, ideally within financial services
Hands-on experience with Kyriba or a similar treasury workstation, along with familiarity with bank portals and user administration
Strong Excel capabilities and proficiency with Microsoft PowerPoint, Word, and SharePoint for analysis, reporting, and documentation
Working knowledge of U.S. payment methods and banking processes, including wires, checks, account controls, and fraud protection services
Understanding of bank account opening requirements for complex legal entities, including Know Your Customer documentation standards
Effective written and verbal communication skills with the ability to document processes, train users, and work across multiple stakeholder groups

Job Responsibility

Lead day-to-day support for the Kyriba treasury platform, including implementation activities, testing, reference data upkeep, and training for new users
Evaluate bank fee structures and service usage to uncover inefficiencies, eliminate unnecessary services, and recommend cost reduction opportunities
Collaborate with technology and cross-functional project teams to deliver treasury-related system enhancements, including fraud prevention tools and bank account request solutions
Contribute to cash forecasting efforts by analyzing data, preparing reports, and presenting insights to stakeholders
Build and maintain clear procedural documentation for core treasury activities to strengthen consistency and controls
Prepare clear presentation materials and communicate treasury updates and recommendations to senior management
Participate in internal meetings and regular discussions with banking partners to resolve operational matters and assess new solutions
Manage bank account administration activities such as account openings and closures, signer updates, fraud service setup, and maintenance of account records
Review daily payment activity and exception items across treasury systems and bank platforms to confirm policy compliance and ensure timely resolution
Produce daily cash position reporting for corporate and portfolio accounts while assisting finance teams with transaction research and banking inquiries

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Treasury Analyst

We are looking for a Treasury Analyst to join a growing retail organization in H...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in corporate treasury or treasury operations within a complex business environment
Working knowledge of cash management, liquidity planning, and cash flow forecasting
Ability to succeed in a fast-paced setting with changing priorities and multiple concurrent demands
Strong analytical skills with attention to detail and accuracy in financial transactions and reporting
Comfort working collaboratively with a small team while also managing responsibilities independently
Proficiency with treasury-related systems, spreadsheets, and standard financial reporting tools

Job Responsibility

Oversee daily treasury activities, including cash positioning, funding needs, and movement of funds across accounts
Prepare and maintain short-term and longer-range cash flow forecasts to support business planning and liquidity management
Monitor banking activity, investigate exceptions, and help ensure transactions are processed accurately and on time
Partner with finance and operational stakeholders to support treasury-related initiatives in a rapidly evolving business environment
Contribute to projects tied to company growth, including work associated with acquisitions, consolidations, and process alignment
Assist in identifying opportunities to improve treasury workflows through automation and more efficient operating practices
Support reporting and analysis related to cash balances, liquidity trends, and treasury performance for leadership review
Step into shifting priorities as needed and provide practical support across the treasury function in a lean team setting

What we offer

medical, vision, dental, and life and disability insurance
enrollment in company 401(k) plan

New

Treasury Analyst

Our client, a growing oilfield services company, is seeking a Treasury Analyst t...

Location

United States , Humble

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2-3 years of experience in finance, treasury, accounting, or banking
Bachelor's degree in Finance, Accounting, or a related field
Strong Excel and systems skills
Highly organized with a structured, detail-oriented approach
Analytical mindset with strong problem-solving abilities
Eagerness to learn and grow in a fast-paced environment
CPA or CFA pursuit is a plus
At least 2 years of experience in treasury, finance, accounting, banking, or a closely related field
Bachelor's degree in Finance, Accounting, Commerce, or another relevant discipline
Strong Excel proficiency and confidence working with financial systems and data tools

Job Responsibility

Manage daily banking activity and corporate accounts
Oversee and monitor ~25 corporate credit cards
Assist with short-term cash forecasting and liquidity planning
Partner with the CFO on payment prioritization and vendor scheduling
Identify opportunities to streamline banking processes and reduce fees
Support collections and payment follow-ups with customers/vendors
Assist with month-end close, journal entries, and account reconciliations
Provide general support to the accounting team as needed

What we offer

Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan

New

Senior Global Treasury Analyst

Within Global Treasury Operations, you proactively drive governance and control....

Location

Netherlands , Veghel

Salary:

6500.00 EUR / Month

Randstad

Expiration Date

June 12, 2026

Requirements

You have at least 5 years of relevant financial work experience within the treasury field
You possess a completed Bachelor's or Master's degree in a financial-economic direction
You are fluent in English, both written and verbal
You are available for 40 hours per week starting in July and are present at the Veghel office 3 days a week

Job Responsibility

Managing and analyzing critical Cash Reports, including Daily Cash and Cash Forecasting
Leading the Payment Card Industry (PCI) Compliance domain and setting up the PCI Scorecard
Coordinating internal control self-testing processes for Global Treasury
Reviewing manual payments to ensure flawless processing
Optimizing digital reports and flows within the Power Platform (Power BI)

Fulltime

!

Treasury Analyst

Our client is a leading international financial services provider supporting a w...

Location

Belgium , Zedelgem

Salary:

Not provided

Randstad

Expiration Date

August 25, 2026

Requirements

Master’s degree in Commercial Sciences, Applied Economics (TEW), or a Bachelor’s degree in Economics/Finance
Previous experience or a strong internship in treasury, corporate banking, or accounting is a definite plus, but motivated graduates are welcome to apply
Strong numerical comprehension, analytical mindset, and proficiency in Excel
Excellent knowledge of English (both written and spoken)
You are a proactive team player who can work independently, handle deadlines, and communicate effectively with stakeholders across different regions.

Job Responsibility

Monitor daily bank accounts and cash positions, manage intercompany loans, and handle precise interest calculations
Draw up accurate short- and long-term cash flow forecasts and oversee the seamless processing of corporate payments
Draw up, reconcile, and monitor reporting for the sale of receivables programs, keeping a close eye on outstanding balances
Compile and report on the overall financial and liquidity position of the subsidiary to support executive decision-making
Assist the central Treasury team

Fulltime

Senior Finance Analyst – Treasury

This is where your insights influence change. As a member of the Baxter Finance ...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or related field (preferred)
Minimum 5 years of relevant treasury/finance experience
Treasury certification in local region (preferred)
Experience with Treasury Management Systems (Kyriba a plus)
Strong communication and interpersonal skills with ability to work in a team environment
Technical aptitude, detail orientation, and strong analytical skills
Familiarity with accounting, financial analysis, and reporting
Proficiency in Excel, Word, PowerPoint with ability to present clearly in written and spoken formats

Job Responsibility

Execute cash movement transactions across APAC entities, including in‑house banking, intercompany loans, netting, funding, and FX conversions
Develop expertise in local entity liquidity forecasting to ensure obligations are met across the region
Administer bank accounts, portals, and fee analysis to maintain a controlled and efficient APAC banking structure
Collaborate with Treasury, Accounting, Baxter Business Services, and external providers to streamline processes and resolve issues quickly
Build subject matter expertise in Kyriba Treasury Management System (TMS) to automate reporting and reconciliations
Support APAC migration to JD Edwards (JDE) by training users across countries on effective TMS integration
Administer compliance and reporting controls (Audit Records, SOX, FBAR, etc.) to meet Treasury requirements
Participate in and eventually lead special projects requiring financial analysis, project management, and presentation skills

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer

Fulltime

Senior Analyst, Treasury

We're building a world of health around every individual — shaping a more connec...

Location

United States

Salary:

46988.00 - 112200.00 USD / Year

CVS Health

Expiration Date

June 26, 2026

Requirements

Bachelor degree or equivalent experience
2-5 years experience in corporate finance or treasure related filed

Job Responsibility

Applies in-depth knowledge to monitor and manage the cash flow activities of various Aetna portfolios, including forecasting and analyzing cash positions, optimizing cash utilization, and implementing strategies to improve working capital management
Designs and executes strategies to ensure the assigned portfolio maintains sufficient liquidity to meet its operational and financial obligations
Analyzes investment opportunities, assesses the financial impact of various initiatives, and provides recommendations based on the analysis
Ensures full compliance with all applicable financial regulations and internal policies, under general supervision
Communicates with internal stakeholders, such as Finance teams, senior management, and operational departments, to understand their treasury-related needs and expectations
Interacts with external parties, such as banks and financial institutions, to manage relationships and payments
Act as backup analyst for other Aetna liquidity managers within the Corporate Treasury team to ensure continuity

What we offer

medical, dental, and vision coverage
paid time off
retirement savings options
wellness programs
bonus, commission or short-term incentive program

Fulltime

Select Country

Analyst, Treasury

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

Looking for more opportunities?