Senior Treasury Analyst Job at Capital Vacations (Myrtle Beach)

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 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

Senior Treasury Analyst

As a Senior Treasury Analyst within the Balance Sheet Management (BSM) team, you...

Location

Netherlands , Amsterdam

Salary:

Not provided

Adyen

Expiration Date

Until further notice

Requirements

3-5 years of experience in the ALM (Risk) or B2B field
Deep affinity for how a financial institution’s balance sheet behaves
Understanding of the interplay between liquidity, FX, and IR risk
Ability to connect high-level growth strategy and granular treasury operations
Ability to translate complex financial risks into clear, actionable guidance
Proactive problem solver thriving in a dynamic, rapidly changing environment

Job Responsibility

Analyze the monthly liquidity dashboard and prepare a proposal to steer one of the metrics
Drive a conversation on Funds Transfer Pricing (FTP) and capital structures
Partner with technical teams to build automated tools that provide real-time insights
Act as the bridge between Treasury and the wider business
Manage financial risks on Adyen’s balance sheet
Steer liquidity, FX and IRRBB
Optimize the capital structure in a shifting global market
Create proposals to steer the balance sheet
Remain up to date with regulatory requirements
Ensure sensible monitoring is in place

Senior Treasury Analyst

Lambda is building a world-class Treasury function to support our rapid growth, ...

Location

United States , San Francisco; San Jose

Salary:

131000.00 - 197000.00 USD / Year

Lambda

Expiration Date

Until further notice

Requirements

4+ years of hands-on experience in treasury, payments, cash management, or bank operations
Direct experience executing payments (international wires, ACH, SWIFT) and settling FX transactions
Experience with treasury and banking platforms such as Kyriba, Trovata, FXall, and major bank portals
Strong attention to detail with a well-developed control and risk mindset
Documentation-first operator who builds scalable, repeatable processes
Experience supporting SOX-compliant treasury controls
Advanced skills in Excel and PowerPoint
strong proficiency with Google Workspace
experience with Power BI or similar reporting tools preferred
Strong cross-functional collaboration skills with the ability to partner effectively with Accounting, FP&A, Tax, Legal, leadership, and external financial partners

Job Responsibility

Own and oversee daily cash positioning across bank accounts to ensure adequate liquidity for operational and strategic needs
Optimize global cash concentration, pooling, and liquidity structures
Execute timely fund movements, including wires, ACH, intercompany funding and FX transactions
Support and manage global banking relationships and optimize banking structures
Invest corporate cash while balancing liquidity, yield, and risk
Own bank account management, including account structure design, KYC documentation, signatory and user access maintenance, and banking portal administration
Develop, maintain, and enhance short-term and long-term cash flow forecasting models, and identify key drivers impacting liquidity
Build analytical frameworks and KPIs around working capital, collections, payments, funding processes, interest income and expense, and bank fees
Enhance, automate, and standardize treasury processes and systems, including TMS implementation and optimization
Manage daily operations of the company’s corporate insurance program

What we offer

Generous cash & equity compensation
Health, dental, and vision coverage for you and your dependents
Wellness and commuter stipends for select roles
401k Plan with 2% company match (USA employees)
Flexible paid time off plan

Fulltime

Senior Treasury Analyst

Are you motivated to participate in a dynamic, multi-tasking environment? Do you...

Location

United States , Fort Myers

Salary:

72000.00 - 108000.00 USD / Year

NeoGenomics Laboratories

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting or Finance required
CPA preferred
Proficiency in Microsoft Office Suite (specifically Excel), experience with VLOOKUPs/pivot tables
Excellent leadership and communication skills, written and oral
Detail oriented with strong analytical skills
Oracle ERP system experience preferred
Public accounting experience preferred
Ability to drive process improvement by and identify opportunities for automation

Job Responsibility

Assist in reconciliation of bank accounts and ensure cash transactions are recorded accurately and timely
Responsible for performing investment accounting on a monthly basis and SEC disclosures quarterly
Ensure adequate funding for cash needs of the company including transferring cash as needed, wiring funds, and rebalancing accounts to comply with investment policy
Prepare monthly treasury account reconciliations
Organize and provide documentation as requested by internal and external auditors
Develop and update cash flow reports, cash forecasts and dashboards
Lead the process of corporate insurance renewals and assist in submitting claims and making changes to current policies
Develop and update cash forecasts and dashboards, and monthly cash roll forward
Prepare quarterly interest income and interest expense forecast
Monitor interest income/yields to maximize earnings across all bank accounts

What we offer

Career coaches
Many training opportunities
Competitive benefits with a variety HMO and PPO options
Company 401k match
Employee Stock Purchase Program
Tuition reimbursement
Leadership development
16 days of paid time off plus holidays
Wellness courses
Highly engaged employee resource groups

Fulltime

Senior Treasury Analyst

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 Treasury Analyst

Softcat's Treasury function is a new and rapidly evolving area, supporting the b...

Location

United Kingdom , Marlow

Salary:

Not provided

Softcat

Expiration Date

Until further notice

Requirements

Minimum of two years' experience in a corporate treasury role
Skilled in intercompany cash frameworks, FX trading workflows, and end‑to‑end treasury controls
Qualified accountant or ACT‑qualified, with strong accountability and a proactive, professional mindset
Demonstrated process‑improvement capability, including mapping, controls design, and segregation of duties
Strong Excel skills with clear, insightful MI and board‑level reporting capability
Excellent communication and stakeholder influence, remaining calm in a fast‑paced, international environment

Job Responsibility

Overseeing daily cash, optimising global liquidity structures, and managing intercompany funding frameworks and documentation
Executing FX hedging activities and maintain strong counterparty, approval, and settlement risk controls
Owning cash forecasting, treasury reporting, and policy/governance frameworks to ensure strong liquidity and controls
Assisting with Treasury Management System implementation, automation initiatives and cross functional collaboration with finance and banking partners
Develop team capability, support debt management activities and promote high performance treasury culture

What we offer

Pension
Share incentive plan
Life Assurance
Healthcare
Holiday
Trips
Vouchers
Partner/family Benefits
Perklife
Maternity, Paternity and Adoption support

Fulltime

Senior Analyst, Treasury

As a Senior Analyst – Treasury, you will play a key role in strengthening KeHE's...

Location

United States , Naperville

Salary:

76230.00 - 111804.00 USD / Year

KeHE Distributors

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field
3-7+ years of progressive experience in Treasury, Corporate Finance, FP&A, or a related analytical role
Strong financial modeling capability and advanced Excel proficiency
High attention to detail, strong organizational skills, and the ability to manage multiple priorities
Solid understanding of cash flow drivers, capital markets, and corporate finance
Excellent communication skills with the ability to work cross functionally and with senior leaders
Experience within distribution, food & beverage, or another high‑volume environment
Familiarity with treasury workstations (e.g., Kyriba) and Workday
CTP or progress toward certification

Job Responsibility

Own daily liquidity management, optimizing cash positioning and funding decisions across the enterprise
Lead and enhance short-term and long range cash flow forecasting across KeHE's distribution network
Reconcile all AP, AR, Non-AR and Operating bank accounts in Workday, ensuring accuracy and reliable data
Seek to streamline and automate reporting to improve forecast accuracy, optimize working capital and drive efficiencies
Maintain banking infrastructure including account administration, permissions, controls, KYC updates, and fee analysis
Support treasury workstation and banking platform improvements to enhance automation and efficiency
Support management of KeHE's debt portfolio, including covenant reporting, borrowing base analysis, and interest expense forecasting
Assist with capital markets activity, including refinancing, scenario modeling, and evaluating funding alternatives
Assist in assessing interest rate and foreign currency exposures as relevant to KeHE's operations
Support hedging analytics and risk mitigation strategies in alignment with treasury policy

What we offer

Health/Rx
Dental
Vision
Flexible and health spending accounts (FSA/HSA)
Supplemental life insurance
401(k)
Paid time off
Paid sick time
Short term & long term disability coverage (STD/LTD)
Employee stock ownership (ESOP)

Fulltime

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