Treasury Analyst - Cash Management Job at Robert Half (Chicago)

Treasury Analyst - Cash Management

The salary for this position is $85,000 to $86,000 plus bonus, and it comes with...

Location

United States , Chicago

Salary:

85000.00 - 86000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree required
2-5 years of Treasury or Accounting experience preferred
Banking System experience
Excellent organizational skills
High proficiency for accuracy
Proficiency in Microsoft Excel and Word
Working knowledge of SAP

Job Responsibility

Coordinate Treasury data retrieval
Retrieve and process electronic bank statements and coordinate information flow into SAP
Resolve issues related to obtaining electronic banking information
Ensure that inflows and outflows have proper G/L coding
Payment processing
Run daily payment programs, process wires that need to be uploaded into bank websites, process Federal/State/Canadian tax payments, process ACH drawdowns, and troubleshoot any payment-related problems
Various banking-related activities
Online banking user maintenance, signatory updates, process remote check deposits, handle auditor information requests, and maintain a list of all bank accounts
Assist with month-end activities, such as interest accrual reports, letter of credit reporting, and distribution of various reports
Verification of interest payment calculations with third parties

What we offer

medical
vision
dental
life
disability insurance
access to top jobs
competitive compensation and benefits
free online training
401(k) plan

Fulltime

Senior Executive-Treasury & Cash Management Analyst

We are seeking a detail-oriented professional with experience in finance process...

Location

India , Pune

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

Experience of 4–5 years in finance or accounting processes
Educational background in Commerce, Business Administration, or Finance (e.g., B.Com, M.Com, BBA, MBA, or equivalent qualifications)
Knowledge of financial accounting, cash management, and banking processes
Proficiency in tools such as Microsoft Excel (advanced level) and other databases
Familiarity with SAP systems and financial modules
Strong analytical and problem-solving capabilities
Effective communication and stakeholder management skills
A collaborative mindset with a focus on delivering high-quality outcomes
Ability to manage multiple priorities and adapt to dynamic business needs

Job Responsibility

Prepare bank reconciliation statements and perform general ledger reconciliations
Develop and maintain cash forecast reports to support liquidity planning
Review and update daily cash positions and support cash flow forecasting
Report cash balances to headquarters treasury for analysis and reporting
Coordinate with finance, treasury, tax, and controllership teams for cash flow inputs
Process treasury-related manual payments and manage cash movement activities
Act as a central point of contact for banking, treasury, and finance-related queries
Support requests including bank statements, remittance tracking, and payment processing
Coordinate approvals for direct debits, standing orders, and banking instructions
Assist with execution of intercompany loans to support liquidity requirements

What we offer

Opportunity to work in a global treasury and finance environment
Exposure to end-to-end cash management and liquidity planning processes
Collaboration with cross-functional and international teams
Experience in financial controls, compliance, and audit processes
A supportive environment that encourages continuous learning and development

Securities And Derivatives Senior Analyst - Cash Management Treasury Operations

The Sec & Derivatives Sr Analyst is an intermediate level position responsible f...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Process transactions and provide analytical input via cash forecasts for Corporate Treasury
Provide forecasting, investigation and treasury cash funding of firm currency balances
Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
Perform maker and checker responsibilities on funding and payment rationale to manage operational risk
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives

Fulltime

Senior Treasury Analyst - Cash Management

We are looking for a Senior Treasury Analyst to join the Merchant Finance and Tr...

Location

Netherlands , Amsterdam

Salary:

Not provided

Adyen

Expiration Date

Until further notice

Requirements

3-6 years work experience with scaling / maturing CLM activities and setting-up complex (ideally technical) processes
Experience with process improvement, optimisation and/or automation is required
Ability to lead and manage multiple initiatives simultaneously in a fast-paced environment
Excited by the challenge of building robust, scalable solutions from scratch (or significantly overhauling them) rather than simply integrating off-the-shelf products
Ability to execute and deliver quality results, including managing projects, developing strategy, working collaboratively, influencing senior leaders and distilling complex ideas into clear communications
Experience building / improving a TMS is required, ideally within an in-house development environment or in close collaboration with product and engineering teams

Job Responsibility

Support, enable and improve our daily cash & liquidity management (CLM) processes and tools
draw conclusions and recommendations for optimization and automation
Partner with our (technical) teams to act upon these insights
design tools, automate processes, as well as having up to date controls and monitoring in place
Ensure data analysis is embedded in a scalable way to enhance insights into our key financial and operational metrics
Provide internal stakeholders with those insights to influence strategic decision making
Manage project lifecycle from start to finish
Build relationships with both internal and external stakeholders to ensure effective management and communication of progress to all parties

Senior Analyst, Treasury Cash Management

Reporting to the Senior Treasury Manager, the Senior Analyst, Treasury Cash Mana...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

Minimum of 3 years’ experience in corporate treasury
Bachelor’s or Master’s degree in Finance or a related field
Experience building and managing global banking relationships, negotiating fees and legal agreements, and implementing new banking solutions
Experience with Treasury Management System (TMS) implementation and / or management
Deep understanding of cash management principles, payment systems, working capital efficiency levers, and financial risk management
Proven ability to distill complex topics into manageable decisions for both internal and external stakeholders
Track record of successfully managing cross-functional projects, building stakeholder consensus, and balancing perspectives to achieve high-value organizational results
Experience developing and implementing risk controls and policy frameworks
Working knowledge of foreign exchange risk management and hedging mechanics
Detail-oriented, with a focus on accuracy and precision in operational and reporting contexts

Job Responsibility

Treasury Technology and Automation: Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Core Treasury Operations: Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security. You will also provide support for foreign exchange trading and investment decisions
Banking Infrastructure: Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions. You will manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Risk and Controls: Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
Capital Efficiency: Optimize capital efficiency by managing liquidity, allocating cash toward short-term investments, supporting forecasting of short-term and long-term cash flow, and developing strategies to minimize trapped cash across the company’s legal entity structure
Cross-Functional Projects: Support complex, cross-functional projects to solve critical strategic and operational challenges
Financial Analysis: Partner with internal stakeholders to source and synthesize data, supporting accurate forecasting of liquidity for prioritization of strategic initiatives. Create reporting packages and ad-hoc analyses for the executive team
M&A Support: Conduct due diligence and analyze working capital, banking infrastructure, and cash controls for acquisition targets (as needed)
Cross-Functional Leadership: Serve as a point of contact internally and externally for Treasury operations and liquidity matters

What we offer

Industry competitive pay
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

Fulltime

Senior Director, Treasury & Cash Management

GoodLeap is a technology company delivering best-in-class financing and software...

Location

United States , San Francisco

Salary:

185000.00 - 235000.00 USD / Year

GoodLeap

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, or a related field required
10+ years of progressive treasury or financial operations experience
minimum 3–4 years in a hands-on cash positioning and execution role at a consumer finance company, fintech, specialty lender, or bank. Experience must include direct ownership of cash movement — not solely analytical or reporting support
Direct experience with warehouse credit facilities, investor settlement flows, or similar structured finance cash mechanics
Proven ability to manage daily cash positioning across a complex, multi-entity account structure in high volume environments
Process builder — demonstrated experience formalizing and improving treasury operations where prior infrastructure was manual or underdeveloped
Experience evaluating or implementing treasury management systems
strong working knowledge of modern treasury tooling
Ability to operate as a reliable daily partner to Capital Markets, FP&A, Accounting, and A/P teams
Hands-on operator with judgment to resolve intraday exceptions independently and escalate appropriately

Job Responsibility

Own daily cash positioning and monitoring across GoodLeap’s complex account and multi-entity structure
Stage equity/haircut capital ahead of warehouse draws
monitor inbound warehouse fundings and flag exceptions
coordinate with Capital Markets Operations for daily funding and sales flows
Manage cash availability reporting to A/P to enable timely disbursement releases for payroll and vendor payments
Manage bank portals and own operational bank relationships — account setup, exception resolution, new account establishment
Manage intraday liquidity across multiple funding locations and invest excess cash
Own treasury inputs to the 13-week and 12-month liquidity forecasting process in close partnership with the Sr. Director, FP&A
Provide daily actual positions, forecast funding outflows, and expected proceeds inflows to keep the model current
Drive transition from current manual forecasting workflow to a scalable, technology-enabled process

What we offer

plus bonus

Fulltime

Cash Management Analyst

The Cash Management Analyst reporting directly to the Treasury Manager will have...

Location

Canada , Etobicoke

Salary:

60000.00 - 65000.00 USD / Year

Woodbine Entertainment Group

Expiration Date

Until further notice

Requirements

Post-secondary education in Accounting or equivalent experience
1-3 years of Treasury experience within an Accounting environment
Accounts Receivable experience is preferred
Proficient with MSOffice (Word and Excel)
Previous Power BI, MS Dynamics 365 Finance and Operations experience an asset

Job Responsibility

Monitor, reconcile daily cash positions for multiple bank accounts and resolve discrepancies
Allocation of cash balances to interest bearing utilities
Set-up/process/verify wire payments, funds transfers, bill payments and tax payments through on-line banking
Input incoming cheques, wires, EFT payments as well as net wagering credits to their related AR account invoices
Manage Stop Payments, Returned Cheques, Electronic Cheque Service exceptions and Cheque verifications
Forecast cash requirements and financial obligations
Develop, maintain, and improve financial models and spreadsheets for the budget and quarterly forecasts that inform strategic decision-making
Assist in analyzing the investment portfolio, executing transactions, and calculating short-term funding needs
Monitor departmental EFT file transmissions and auto withdrawals
Notify stakeholders of inbound expected electronic receipts

Fulltime

Sr. Analyst, Cash Management & Forecasting

Capital One Corporate Treasury is looking for an enthusiastic team player who is...

Location

United States , McLean

Salary:

111200.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's degree or military experience
At least 1 year of experience in Financial Analysis, Treasury, or a combination

Job Responsibility

Establish and run daily cash positions to optimally position end of day account balances
Communicate information to support daily funding and investment decisions
Interact with internal business partners to communicate changes in projected cash balances and discrepancies in forecasted settlements
Understand the intricacies of the Federal Reserve Payment system, funds settlement and cash management
Partner with internal stakeholders to run ad hoc analyses and/or explain changes in cash and/or forecasts settlements reconciliation, compliance, and corporate accounting teams to execute and reconcile cash transactions
Advise on Treasury matters related to acquisition integrations, new business activities, bank account openings, closings and banking product recommendations
Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness
Simplify complex information and present to Senior Leadership
Work with enterprise-wide technology teams to source relevant data and manipulate the data to business-user-friendly format for data analysis via appropriate tools

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits

Fulltime

Select Country

Treasury Analyst - Cash Management

Job Responsibility

Requirements

What we offer

Looking for more opportunities?

Treasury Analyst - Cash Management

Treasury Analyst - Cash Management

Senior Executive-Treasury & Cash Management Analyst

Securities And Derivatives Senior Analyst - Cash Management Treasury Operations

Senior Treasury Analyst - Cash Management

Senior Analyst, Treasury Cash Management

Senior Director, Treasury & Cash Management

Cash Management Analyst

Sr. Analyst, Cash Management & Forecasting

Our AI answers in your language