Senior Analyst, Treasury Job at KeHE Distributors (Naperville)

Senior Analyst, Treasury

At T-Mobile, we’re redefining what it means to be a wireless company, and that i...

Location

United States , Bellevue

Salary:

64800.00 - 116900.00 USD / Year

T-Mobile

Expiration Date

Until further notice

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

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

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

Fulltime

Senior Analyst, Treasury

Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

3+ years’ experience in Treasury, Corporate Finance, or Banking in a fast-paced environment
Bachelor’s or Master’s degree in Finance, Economics, or a related field
Highly advanced quantitative and analytical skills
Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
Experience in debt capital markets, strategic finance, investment management, and interest rate derivative / hedging activities
Working knowledge of foreign exchange markets and hedging mechanics
Track record of successfully driving complex workstreams and delivering results through collaboration with various stakeholders
Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations

Job Responsibility

Collaborate with internal stakeholders to source and analyze complex data sets, building the liquidity forecasts that enable prioritization of strategic initiatives
Contribute to the proactive build-out of banking and investment systems required to facilitate the successful execution of multi-billion-dollar projects
Develop, maintain, and report on lender debt covenant compliance requirements
Monitor and refine procedures to ensure robust internal controls are in place to safeguard company assets
Provide analytical support for strategic initiatives across the organization, ensuring capital is deployed efficiently and effectively
Support the company’s investment strategy by conducting fund research and monitoring of the policy framework to optimize risk-adjusted returns across duration, credit, and liquidity parameters
Create and update reporting packages and ad-hoc analyses for the management team using Excel and PowerPoint
Support the Treasury cash management team with cash management activities and projects, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

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

Senior Analyst, Treasury Operations

The Airbnb Finance team is looking for a highly qualified Senior Treasury Analys...

Location

United States

Salary:

111000.00 - 130000.00 USD / Year

Airbnb

Expiration Date

Until further notice

Requirements

8+ years experience in global corporate treasury
Bachelor's degree in Business, Finance or Accounting
Experience in a high-growth start-up or large multinational corporation
Strong communication skills, ability to multitask with high attention to detail
Experience with TMS systems is required and ERP application experience a plus
A strong understanding of relevant financial SOX controls
Well versed in Foreign Exchange hedging and settlement processes
Team Player, high level of dependability and strong work ethic
Enthusiastic about automation and AI integration
Advanced GSuite application skills (or equivalent MS Office)

Job Responsibility

Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
Support corporate debt activities and related compliance
Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams
investigate and resolve exceptions in a timely manner
Urgently action new entity and account opening opening processes
Handle ad-hoc Treasury projects and presentations to broader team or management
Maintain operating audit compliance and contribute to effective control environment
Recommend and lead AI integration regarding automation and process improvement efforts

What we offer

Bonus
Equity
Employee Travel Credits

Fulltime

Senior Treasury Analyst

New and growing organization seeks a Senior Treasury Analyst (Manager) depending...

Location

United States , Parsippany

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience with a mix of treasury operations experience and accounting for treasury functions (interest payments, bank recs, charges, investment income, cash movements)

Job Responsibility

bringing vision and experience to assisting with implementation and adherence of treasury policies and procedures

Senior Analyst – Treasury, Development, Financial Planning

You’ll play a key part in supporting the Social Housing organisations financial ...

Location

United Kingdom , West Midlands

Salary:

50000.00 - 55000.00 GBP / Year

Goodman Masson

Expiration Date

Until further notice

Requirements

Part-qualified or newly qualified accountant (ACCA/CIMA/CIPFA)
Experience within social housing, ideally with exposure to development or treasury
Strong financial modelling, planning and analytical skills
Confident working with senior stakeholders and translating data into insight
Proactive, commercially minded and keen to add value

Job Responsibility

Own and evolve the 30-year business plan – driving scenario modelling and stress testing
Take the lead on cashflow forecasting and liquidity strategy
Partner with development teams on scheme appraisals and key financial assumptions
Support funding activity, lender reporting and covenant compliance
Deliver insight-led analysis to influence strategic decision making
Deputise for senior leadership when required

What we offer

Competitive salary
strong benefits package
Hybrid working (typically 2 days in the office)
Excellent opportunity to develop within a growing and purpose-driven organisation
Broad role with real exposure to senior leadership and strategic projects

Fulltime

Senior Treasury Analyst

Purpose: Bank Treasury Analyst will assist with tasks and projects related to it...

Location

United States , Myrtle Beach

Salary:

Not provided

Capital Vacations

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, Accounting, or related field
5 to 7 years of banking in a CSR/banch management role or 3+ years of work experience in treasury/cash management
Experience in a corporate or bank operations environment is preferred
Excellent communication (written and verbal), analytical and interpersonal skills
Strong computer skills, including Excel skills and proficiency in Microsoft Word and PowerPoint
Ability to handle multiple tasks under tight deadlines with excellent organizational skills
Proactive and motivated to improve the effectiveness and efficiency of Treasury operations
Think strategically while paying close attention to detail
Working knowledge and understanding of bank products and services
Ability to follow directions and work with little supervision

Job Responsibility

General knowledge and ability to update forecasting models in Excel
Handle all KYC bank compliance requirements
Perform Program Administration in various banking software to ensure adequate access for required users
Maintain a comprehensive spreadsheet of all bank user access
Maintain a banking schematic including signers on accounts and products on accounts
Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
Prepare and update bank fees schedules and identify key fee savings across the banking landscape
Open and close corporate bank accounts
Coordinate the set-up of bank products and services used by Treasury or other departments
Monitor the daily cash position for adequate cash flow in the near term

What we offer

Medical Insurance
Dental Insurance
Vision Insurance
Discounted Resort Stays
Paid Time Off
Life Insurance
Long-Term Disability
Professional Development
Competitive Compensation
Rapid Growth

Senior Treasury Analyst

The Senior Treasury Analyst is responsible for overseeing and executing global t...

Location

United States , Lexington

Salary:

Not provided

Valvoline

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, Accounting, Economics, or related field required
Minimum of five years of progressive experience in treasury, corporate finance, or related financial operations
Experience working in an ERP financial platform SAP
Experience operating in a global, multi-currency environment
Strong knowledge of cash management and liquidity planning
Ability to independently execute financial transactions with high accuracy and judgment
Strong analytical and financial modeling capabilities
Advanced proficiency in Excel and treasury/banking systems
Strong understanding of internal controls, compliance requirements, and governance standards
Excellent communication skills with an ability to interact effectively with senior leadership and external partners

Job Responsibility

Oversee daily global cash positioning and liquidity planning across multiple regions and currencies
Develop and maintain short- and long-term cash flow forecasts in coordination with global finance teams
Optimize cash concentration structures and intercompany funding arrangements
Ensure adequate liquidity to support operational and strategic needs while minimizing idle cash
Define and report on Treasury KPI’s, providing Finance leadership with visibility into investment returns, bank fees, and other important metrics
Ensure adherence to treasury policies, controls, and SOX requirements
Maintain appropriate documentation and audit readiness for treasury activities
Contribute to policy development and continuous improvement of treasury controls
Manage and monitor all trade finance documentation, including letters of credit (LCs), guarantees, SBLC and performance bonds
Own the process of review, issuance, and renewals of all letters of Credit and bank guarantees globally

What we offer

Health insurance plans (medical, dental, vision)
Health Savings Account (with employer-base deposit and match)
Flexible spending accounts
Competitive 401(k) with generous employer base deposit and match
Incentive opportunity*
Life insurance
Short- and long-term disability insurance
Paid vacation and holidays*
Employee Assistance Program
Employee discounts

Fulltime

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Senior Analyst, Treasury

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