Associate Treasury Analyst Job at Robert Half (Bellevue)

Treasury Analyst

This position will be responsible for account reconciliation, posting activity t...

Location

United States , Bonita Springs

Salary:

70000.00 - 90000.00 USD / Year

Rittenhouse Village At Michigan City

Expiration Date

Until further notice

Requirements

Associate’s Degree or equivalent from a two year college or technical school
Three years related experience in treasury preferred
or equivalent combination of education and experience
Experience with Excel, Word and accounting software required

Job Responsibility

Reconciles multiple bank accounts to the general ledger
Researches bank activity for multiple bank accounts
Responsible for collecting payments submitted via ACH (Automated Clearing House)
Records and allocates all treasury activity and posts to the general ledger
Forecasts Monthly and Annual Cash Flow needs for various partners and communities
Other duties as assigned

What we offer

medical
dental
vision
life and disability insurances
paid time off
paid holidays
401(k) plan with company match
Employee Assistance Program
accident insurance policies

Fulltime

Treasury Analyst or Associate

iCapital is looking to hire a Treasury Analyst or Associate to join the Corporat...

Location

United States , Greenwich

Salary:

85000.00 - 110000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

2-5 years of treasury experience within the financial services or technology industry
Strong understanding of GAAP reporting
Experience with Kyriba is required
Familiar with Oracle NetSuite or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
Experience with Coupa is preferred
Degree in Accounting or Finance is preferred
CTP Designation (achieved or actively pursuing) is preferred
Proficient with Excel and Power Point
Able to manage multiple projects at once
Excellent verbal and written communication skills

Job Responsibility

Monitor daily cash balances and ensure there is sufficient liquidity
Manage relationships with banks and financial institutions
Prepare cash flow forecasts to anticipate future funding needs
Analyze and report on variances between forecasted and actual cash flows
Assist in the management of short-term and long-term investments
Evaluate investment opportunities and provide recommendations
Utilize treasury management systems to streamline processes
Implement and maintain technology solutions for treasury functions
Implement new Treasury Management System across the firm’s banking relationships
Collaborate with Finance, Accounting, and other departments to ensure accurate financial information

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)
Flexibility to work remotely on Friday

Fulltime

New

In-Business Risk 1LOD Lead Analyst

Citigroup Global Markets Inc. seeks an In-Business Risk 1LOD Lead Analyst for it...

Location

United States , Tampa

Salary:

119200.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Master’s degree, or foreign equivalent, in Finance, Statistics, Applied Mathematics or related field and 1 year of experience as a Business Risk Analyst, Data Analyst, Financial Analyst, Compliance Analyst, Graduate Associate or related position involving designing, evaluating and implementing control mechanisms to monitor for financial crimes
Alternatively, employer will accept a Bachelor’s degree in the stated fields and 3 years of the specified experience
Designing and evaluating control frameworks for financial crime risk assessment
Conducting financial data research, financial modeling, and preparing analytical reports and manuscripts
Performing quantitative analysis and interpreting large financial and economic datasets
Applying statistical methods to analyze datasets, identify financial crime patterns, and assess associated risks
Researching and analyzing derivatives, fixed income, swaps, foreign exchange, and structured products, including options, futures, bonds, treasury securities, credit instruments, interest rate swaps, currency swaps, credit default swaps, spot/forward FX products, spread products, and complex structured instruments
Developing automated processes for data analysis and financial research using Python and R
Extracting, transforming, and analyzing large datasets using SQL, and employing data management and visualization tools such as Tableau, Power BI, and Airflow
Researching institutional trading business practices, market structure, and financial crime risks

Job Responsibility

Design, evaluate, and implement control mechanisms to monitor financial crimes within Citi's Markets and Securities Services division
Develop analytical tools and data processes using programming languages such as Python and R to detect and manage risks associated with financial crimes like anti-money laundering, sanctions, and fraud
Regularly review existing financial crime monitoring controls to ensure effectiveness and continuously improve the controlling methodologies to address emerging risks
Collaborate closely with various stakeholders, including Sales, Trading, Operations, Legal, Compliance, and Technology departments, to identify, assess, and manage financial crime risks across multiple business platforms, specifically focusing on high-risk jurisdictions, third-party payments in foreign exchange, sanctions, and emerging market transaction monitoring
Manage control initiatives ensuring resources are properly allocated, execution timelines are met, and all initiatives align strategically with corporate policies and regulatory requirements
Conduct specialized reviews of transactional data to proactively uncover new and evolving financial crime patterns, subsequently develop and integrate preventative controls
Prepare and deliver comprehensive reports and presentations to senior management and compliance oversight teams, clearly articulating analytical insights, proposed enhancements, and the status of ongoing initiatives

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

Fulltime

Treasury Analyst

We are seeking a part‑time Treasury Analyst to support cash flow forecasting, ba...

Location

United States , Eden Prairie

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Associate’s or Bachelor’s degree in Finance, Accounting, or related field
0–3 years of experience in accounting, finance, or treasury
Understanding of financial accounting principles and financial statements
Strong attention to detail and organizational skills
Results‑oriented mindset with a drive for continuous improvement
Excellent verbal and written communication abilities
Ability to build strong relationships across the business
Comfortable managing multiple priorities and meeting deadlines
Adaptable to changing needs and evolving responsibilities
High proficiency in Excel and Microsoft Office

Job Responsibility

Prepare monthly debt‑related reporting, including leverage and fixed charge coverage calculations
Partner with A/R, A/P, payroll, and accounting teams on cross‑functional processes
Maintain relationships with financial institutions to support business incentives and long‑term growth
Review positive pay exceptions and compile audit documentation
Prepare and maintain a weekly 13‑week cash flow forecast
Support daily liquidity management, including cash positioning and wire transfers
Assist with capital lease implementation
Contribute to annual budgeting and monthly/quarterly forecasting activities
Build and maintain financial models and perform ad hoc analysis
Support the payables process as needed

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Parttime

New

Senior Treasury Manager

We are looking for a Senior Treasury Manager to play a pivotal role in guiding o...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Extensive knowledge of corporate treasury functions, including cash flow management and liquidity planning
Strong understanding of credit agreements, debt instruments, and covenant compliance
Proficiency with financial risk management tools, including derivatives and hedging strategies
Advanced skills in financial modeling, forecasting, and scenario planning
Familiarity with banking products and treasury management systems
Demonstrated ability to lead cross-functional initiatives and mentor team members
Bachelor’s degree in Finance, Accounting, Economics, or a related field is required
A minimum of 10 years of progressive experience in treasury or corporate finance, with multi-entity and multi-currency exposure preferred

Job Responsibility

Oversee daily cash positioning and liquidity activities across multiple entities, ensuring optimal cash flow management
Develop and refine both short- and long-term cash flow forecasting models to support financial planning
Manage banking relationships, including domestic and international operations, while maintaining credit facilities and compliance with debt covenants
Execute funding transactions, intercompany transfers, and capital allocations to ensure effective resource distribution
Implement and monitor approved hedging strategies to mitigate risks associated with foreign exchange, interest rates, and commodities
Lead treasury operations, including payment workflows, process automation, and compliance with internal controls
Prepare executive-level dashboards and liquidity reports to inform strategic decision-making
Collaborate with Accounting, FP&A, Tax, and senior leadership to align treasury activities with organizational goals
Mentor and develop treasury analysts and staff, encouraging attention to detail and expertise
Support mergers, acquisitions, and other strategic initiatives with detailed financial analysis and modeling

What we offer

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

Treasury Analyst

We are looking for a skilled Treasury Analyst to join our team on a contract bas...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business, or a related field
or an Associate degree with at least 2 years of relevant experience
A minimum of 3-5 years of experience in public accounting or private industry, with a focus on treasury functions
Proficiency in Microsoft Office applications, including Excel, Word, PowerPoint, and Teams
Familiarity with Oracle financial systems or similar platforms, as well as billing systems and financial analytics software
Strong analytical skills and knowledge of healthcare terminology and reimbursement processes are preferred
Excellent communication skills, both verbal and written, with a keen attention to detail
Ability to work independently and collaboratively in a dynamic, fast-paced environment
Understanding of Sarbanes-Oxley (SOX) compliance and banking regulations

Job Responsibility

Monitor daily cash positions across multiple entities and generate detailed reports for leadership to support informed decision-making
Collaborate with internal teams such as Accounting and Operations to ensure accurate and timely cash flow reporting
Manage bank account administration, including updating signatory information and performing reconciliations
Process and oversee wire transfers, electronic funds transfers, and other treasury transactions with precision and timeliness
Develop and refine treasury workflows and procedures to improve operational efficiency
Perform short-term and long-term cash forecasting to align with organizational financial goals
Ensure adherence to internal controls, regulatory requirements, and industry standards
Support treasury-related projects and automation initiatives, leveraging expertise in financial systems and banking platforms
Introduce innovative solutions to streamline treasury operations and promote continuous improvement
Build strong relationships with stakeholders to deliver solutions that align with organizational objectives

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Treasury Analyst, Accounting

Due to rapid growth over the last six years and anticipated growth over the next...

Location

United States , Effingham

Salary:

Not provided

Breton Bay Dentistry

Expiration Date

Until further notice

Requirements

Must be able to report to the office at least once a month
Associate's degree in Accounting or related field
an accounting or auditing capacity
Knowledge of wire and ACH transfers
Knowledge of bank processes and regulations, including familiarity with bank portals and systems
Excellent written and verbal skills with the ability to communicate effectively within and outside the organization
Ability to build strong relationships
Strong organizational and analytical skills
extremely detail-oriented with the ability to learn quickly and manage multiple tasks
Team player with the ability to work with multiple teams

Job Responsibility

Perform a variety of analytical duties in support of the Treasury Team
evaluate cash position and make recommendations on investments
analyze cash flow to determine cash position
Prepare, analyze, evaluate, and interpret financial statements and investment reports
Perform accounting, financial reporting, and mathematical calculations
Prepare weekly and monthly cash forecasts and share with Manager and Director as required
Partner with Manager to prepare monthly billing of bank fees and analyze customer service to offices via the usage of Heartlink
Master Treasury Management System
Maintain and update bank account authorized signers lists to ensure proper access is obtained at all times
Quarterly review and analysis of bank accounts that need to be closed or moved through collaboration with the Revenue Team

What we offer

Paid Vacation & Holidays
Access to Daily Pay
Sponsored Continuing Education Opportunities
Bonus Program
Retirement and College Savings Plans
Referral Bonus
Health, Vision, Dental, & Life Benefits
Fitness and Mental Wellness Programs

Fulltime

Senior Analyst, Treasury

Join us to build a more rewarding financial future for all Canadians. At Neo, we...

Location

Canada , Calgary

Salary:

Not provided

Neo Financial

Expiration Date

Until further notice

Requirements

Professional accounting designation with relevant experience OR CFA with relevant industry experience
Experience building and leading new projects with at least 3 years of relevant experience in cash management, treasury or accounting
Intermediate level knowledge of SQL

Job Responsibility

Manages the collateral and funds flow program for Neo’s assets under management (AUM), such as deposits and mortgages
Responsible for daily monitoring and optimization of collateral and funds flow for EFT, e-transfer, bill payment and other payment rail requirements
Executes and improves a daily cash management forecasting process to ensure that capital requirements (and associated risks) are properly incorporated into our corporate modelling
Build operational cash flows and related procedures for any new AUM products
Monitor and assess Neo’s adherence to relevant laws, regulations, and internal policies as it relates to cash management
Cultivate and maintain accurate and timely documentation of policies, procedures, testing results, and any related remediation activities related to cash management
Collaborate with external auditors and internal audit teams to ensure audit requirements are fulfilled
Analyze financial data alongside the relevant macroeconomic trends
prepare and present recommendations from such analyses for senior leadership on strategies for managing Neo’s assets and liabilities
Collaborate with Accounting, FP&A and Banking teams to support month end GL entries, forecasting and setting cash limits

What we offer

All team members have a stake in Neo’s success and earn meaningful equity through stock options

Fulltime

Associate Treasury Analyst

Robert Half

Location:
United States , Bellevue

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 07, 2026

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Job Description:

Job Responsibility:

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