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T-Mobile Logo T-Mobile · Finance

Senior Analyst, Treasury

United States, Bellevue 64800.00 - 116900.00 USD / Year · Job Posted March 05, 2026
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Job Description

At T-Mobile, we’re redefining what it means to be a wireless company, and that includes how we manage capital and liquidity. The Sr. Analyst, Treasury plays a critical role in ensuring the company’s financial strength through disciplined cash management, accurate forecasting, and strong cross-functional partnership. This is a high-visibility role within Treasury Operations, responsible for daily liquidity execution and driving improvements in cash forecasting and working capital insights across the enterprise.

Job Responsibility

  • Own daily cash positioning (DCP) to ensure adequate liquidity while maximizing efficient use of funds
  • Monitor bank balances, concentration structures, sweep accounts, and investment activity
  • Identify and resolve overdrafts or excess balances with clear, data-driven recommendations
  • Execute wire activity in compliance with internal controls and SOX requirements
  • Evaluate banking structures and recommend enhancements that improve efficiency and control
  • Maintain and enhance short-term liquidity forecasts to improve visibility and accuracy
  • Perform weekly variance and trending analysis on collections and disbursements
  • Partner closely with FP&A to align short-term liquidity forecasts with long-term Free Cash Flow planning
  • Prepare recurring reporting on cash activity, investments, and debt
  • Support SOX documentation and control testing
  • Identify and implement process improvements that modernize Treasury operations
  • Serve as a Treasury subject matter expert on cross-functional initiatives

Requirements

  • Bachelor’s degree in Finance, Accounting, Business, or related field
  • 5+ years of experience in Treasury, corporate finance, or a highly analytical finance role
  • Hands-on experience with daily cash positioning and liquidity forecasting
  • Advanced Excel skills
  • strong analytical and modeling capability
  • Experience with Treasury Management Systems (TMS) and banking platforms
  • Strong judgment, attention to detail, and ability to operate independently in a fast-paced environment
  • At least 18 years of age
  • Legally authorized to work in the United States

Nice to have

  • Certified Treasury Professional (CTP)
  • Experience in large, complex corporate environments
  • Familiarity with Power BI or data visualization tools
  • Knowledge of banking products, investments, and debt instruments

What we offer

  • Competitive base salary and compensation package
  • Annual stock grant
  • Employee stock purchase plan
  • 401(k)
  • Access to free, year-round money coaches
  • Annual bonus or periodic sales incentive/bonus
  • Medical, dental and vision insurance
  • Flexible spending account
  • Employee stock grants
  • Employee stock purchase plan
  • Paid time off
  • Up to 12 paid holidays
  • Paid parental and family leave
  • Family building benefits
  • Back-up care
  • Enhanced family support
  • Childcare subsidy
  • Tuition assistance
  • College coaching
  • Short- and long-term disability
  • Voluntary AD&D coverage
  • Voluntary accident coverage
  • Voluntary life insurance
  • Voluntary disability insurance
  • Voluntary long-term care insurance
  • Mobile service & home internet discounts
  • Pet insurance
  • Access to commuter and transit programs
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