Associate Treasury Analyst Job at Robert Half (Bellevue)

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

Treasury Associate

DUTIES : Participate in development and execution of various corporate treasury ...

Location

United States , Detroit

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study
Three (3) years of experience as an Assistant Vice President, Credit Analyst, Rating Analyst, or related occupation
Three (3) years of experience with each of the following: Financial tools, including ROIC and IRR
Knowledge of corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis
Application of basic accounting principles
Excel, modeling, and financial valuation skills
Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision-making
Business writing
Preparing various reports and presentations to facilitate collaboration across team members
Analysis of how inflation, interest rates, and exchange rates (including currency conversions) influence financial outcomes to provide critical insights to inform decision-making

Job Responsibility

Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
Perform critical treasury jobs, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management
Cooperate with individuals within and outside the group, including cross-functional partners
Solve problems and develop new methods of analysis to streamline decision-making
Search out and correct inconsistent data and find and fix root cause of inconsistencies
Craft positive relationships with a broad range of functions throughout the organization
Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office

Fulltime

New

Treasury Associate

DUTIES: Participate in development and execution of various corporate treasury f...

Location

United States , Detroit

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study
Three (3) years of experience as a Corporate Development Associate, Corporate Development Analyst, or related occupation
Three (3) years of experience with the following: Financial tools, including ROIC, NPV, and IRR
Knowledge of corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis
Application of accounting principles
Excel, modeling, and financial valuation skills
Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision-making
Business writing: summarize and recommend clearly in verbal or written communications
Preparing various financial reports, analyses, and presentations to facilitate collaboration across team members

Job Responsibility

Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
Perform critical treasury jobs in various teams, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management
Cooperate with individuals within and outside the group, including cross-functional partners
Solve problems and develop new methods of analysis to streamline decision-making
Search out and correct inconsistent data and find and fix root cause of inconsistencies
Craft positive relationships with a broad range of functions throughout the organization

Fulltime

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

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

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

Analyst / Associate, Regional Asset and Liability Management and Strategic Management Control

Credit Agricole CIB Hong Kong is the headquarter of the Bank’s regional operatio...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Bachelor or Master’s graduate in Finance and/or IT and/or engineering
3 to 5 years’ work experience in Treasury/ALM/Finance and/or business management/audit/consulting role, within Banking or Corporate Finance or Audit/Consulting
Strong communication skills to support interactions with large number of stakeholders including senior management (CFO, COO, SCO/CEO)
A proactive learner and self-starter who can show initiative, be a force of proposal
Must be familiar with Word, PowerPoint and advanced Excel user
Knowledge of one coding language (or more) and/or knowledge of data visualization software (Power BI, Tableau, etc.) or willingness to learn
Motivated, force of proposal, team player
Rigour and attention to details
Big picture / strategic thinking
Good understanding of bank organisation, solid understanding of ALM and performance concepts

Job Responsibility

Prepare financial performance analysis, covering revenue, profitability indicators, expenses and scarce resources to management
Support APAC management, Coverage and business lines in addressing profitability and Fund Transfer Pricing (FTP) related requests
Support APAC CFOs/FIN teams on financial management from raising liquidity, capital, reviewing balance-sheet to identify ways to optimize it with stakeholders, while ensuring a strict abidance by CACIB ALM principles
Review and update Fund Transfer Policy (FTP) for local currencies
Support APAC CFOs/FIN teams in addressing ALM-related requests
Conduct monthly performance analyses covering revenue, profitability metrics, expenses, and resource utilization at both country and regional level for senior management
Support regional management in the annual budget preparation, and any ad hoc performance related requests
Provide advice on scarce resources' optimization to Coverage, Business Lines, Country Heads in particular proposing optimization strategies on liquidity costs, and in relation to asset allocation / rotation
Provide advice and validation on profitability indicators to Coverage and Business lines for APAC transactions presented to either the Regional Credit Risk Committee (CRC) or Head Office CRC, particularly on RWA consumption, liquidity cost parameters, etc
Review and update APAC-specific FTP policies with local stakeholders

Fulltime

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

Select Country

Associate Treasury Analyst

Job Description

Job Responsibility

Requirements

What we offer

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