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

Junior Treasury Analyst

Junior Treasury Analyst position at Fever, the world's leading tech platform for...

Location

Spain , Madrid

Salary:

Not provided

Fever

Expiration Date

Until further notice

Requirements

Experience 0-3 years at least
Excellent communication and presentation skills, both verbal and written in English and bilingual Spanish
University degree, Master degree
Finance background
Tech skills: Advanced Excel, word, ppoint

Job Responsibility

Assist in setting up forecasts and budgets according to short/mid/long term business plans
Monitoring and review of the Global Fever Group Cash Flow
Support in the financial and management expansion of the Group at a global level
Support in treasury management and finance tasks
Coordination and management of administrative and organizational tasks of the group at a global level
Cash analysis and control, review of fees and monitoring of banking activity

What we offer

Attractive compensation package
40% discount on all Fever events and experiences
Work in a location in the heart of Madrid with possible travel across our markets
Home office friendly
Responsibility from day one and professional and personal growth
Great work environment with young international team
Health insurance
Flexible remuneration with 100% tax exemption through Cobee
English/Spanish Lessons
WellHub

Fulltime

Treasury Risk Analyst

The Treasury Risk Analyst II applies specialty area knowledge to monitor, assess...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years Treasury experience in an Investment Bank is a plus
Strong MS Office skills particularly Excel
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization

Job Responsibility

Responsible for reporting on and analyzing current liquidity position through the production of the daily Gap Analysis Report
Calculates liquidity ratios to allow management to monitor changes in structural liquidity
Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required
Responsible for producing cash flow and various other ad-hoc regulatory reporting.
Liaises with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

What we offer

Equal opportunity employer
Opportunity to grow your career
Give back to your community
Work-life balance

Fulltime

Sr. Treasury Analyst

We are looking for a Sr. Treasury Analyst to join the team onsite at our Redland...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

Sr. Financial Analyst - Treasury

We are looking for a Sr. Financial Analyst - Treasury to join the team onsite at...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

Business Analyst - Treasury LATAM

Adyen is looking for a Business Analyst to join the Merchant Finance and Treasur...

Location

Brazil , São Paulo

Salary:

Not provided

Adyen

Expiration Date

Until further notice

Requirements

2-5 years work experience
Fluent level of Portuguese and English, both written and spoken
Excellent analytical skills and the ability to translate detailed requirements into business solutions
Ability to interface and cooperate seamlessly with a global team
Exceptional attention to detail, a strong sense of ownership and quick to pick-up the phone to involve multiple teams
Ability to work independently, manage priorities, and meet strict daily deadlines

Job Responsibility

Monitor our daily Payouts operation, managing exceptions, failures and rejects, working with external partners and internal teams to solve issues swiftly
Monitor and execute daily Cash-Management operations to ensure balances are available to cover the Payouts
Improve internal daily processes, with a focus on payouts to merchants, to help scale our business
Provide internal stakeholders with insights into our key financial and operational processes to influence key decision making and help Adyen scale further
Use Data analysis to solve business problems
draw conclusions and recommendations for optimization and automation
Partner with our technical and products teams to design, automate and improve our processes as well as having controls and monitoring in place
Build relationships with both internal and external stakeholders to ensure effective management and communication of progress to all parties

Fulltime

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 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

Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security
Provide support for foreign exchange trading and investment decisions
Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions
Manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
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
Support complex, cross-functional projects to solve critical strategic and operational challenges
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

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

Head of Treasury

We are seeking an experienced Head of Treasury to establish and lead our Treasur...

Location

India , Ahmedabad

Salary:

Not provided

JLL

Expiration Date

Until further notice

Requirements

Professional Qualification (At least 1 of the following): Chartered Accountant (CA)
Cost and Management Accountant (CMA)
Certified Public Accountant (CPA)
Chartered Financial Analyst (CFA)
Certified Treasury Professional (CTP)
Other equivalent professional qualifications from recognized bodies
Academic Qualification: Post-graduate degree in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction
Experience Requirements: Minimum 10 years of relevant treasury experience in multinational corporate environment or banking sector
At least 5 years in management or supervisory roles
Proven track record in treasury operations within complex organizational structures

Job Responsibility

Centralize cash pooling and liquidity management across global group entities to optimize capital utilization and reduce borrowing costs
Develop and execute comprehensive cash flow forecasting, liquidity planning, and investment strategies on a global scale
Monitor and achieve established KPIs for cash targets and treasury performance metrics
Oversee daily cash positioning, including liquidity management, position reconciliation, and bank reporting
Optimize collections and payments processes while minimizing banking fees and transaction costs
Ensure adequate funding availability for operational and strategic financing requirements
Collaborate with various stakeholders across the globe to enhance working capital efficiency
Structure, implement, and manage intercompany lending for group entities to ensure optimal capital allocation
Develop and execute strategies to optimize group capital structure and minimize cost of capital
Ensure timely servicing of all intercompany loans and borrowings across group companies

Fulltime

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Treasury Analyst - Cash Management

Job Responsibility

Requirements

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