Treasury Analyst or Associate Job at iCapital Network (Greenwich)

Treasury Analyst

This position will be responsible for account reconciliation, posting activity t...

Location

United States , Bonita Springs

Salary:

70000.00 - 90000.00 USD / Year

Rittenhouse Village At Michigan City

Expiration Date

Until further notice

Requirements

Associate’s Degree or equivalent from a two year college or technical school
Three years related experience in treasury preferred
or equivalent combination of education and experience
Experience with Excel, Word and accounting software required

Job Responsibility

Reconciles multiple bank accounts to the general ledger
Researches bank activity for multiple bank accounts
Responsible for collecting payments submitted via ACH (Automated Clearing House)
Records and allocates all treasury activity and posts to the general ledger
Forecasts Monthly and Annual Cash Flow needs for various partners and communities
Other duties as assigned

What we offer

medical
dental
vision
life and disability insurances
paid time off
paid holidays
401(k) plan with company match
Employee Assistance Program
accident insurance policies

Fulltime

Associate Treasury Analyst

We are looking for an Associate Treasury Analyst to join our client on a long-te...

Location

United States , Bellevue

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Strong attention to detail and ability to manage high-volume transactions
Bachelor's degree in a relevant field is required
Familiarity with accounts payable, accounts receivable, treasury, or banking operations
Understanding of positive pay processes and their importance
Proficiency in Treasury Management Systems, Excel, and SharePoint (pivot tables and VLOOKUP knowledge preferred)
Ability to work effectively in a collaborative, fast-paced environment
Prior experience in corporate treasury operations is highly desirable

Job Responsibility

Process a high volume of wire transfers daily, ensuring accuracy and adherence to deadlines
Analyze cash positions and provide insights to support more advanced treasury functions
Review positive pay exceptions and ensure proper resolution
Assist with unclaimed property processes, including data entry and tracking
Support electronic filing tasks and maintain documentation
Utilize Treasury Management Systems and Excel for data analysis and reporting
Collaborate with team members to improve operational workflows and meet established timelines
Provide assistance with basic administrative tasks to support treasury operations

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Treasury Analyst

We are looking for a skilled Treasury Analyst to join our team on a contract bas...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business, or a related field
or an Associate degree with at least 2 years of relevant experience
A minimum of 3-5 years of experience in public accounting or private industry, with a focus on treasury functions
Proficiency in Microsoft Office applications, including Excel, Word, PowerPoint, and Teams
Familiarity with Oracle financial systems or similar platforms, as well as billing systems and financial analytics software
Strong analytical skills and knowledge of healthcare terminology and reimbursement processes are preferred
Excellent communication skills, both verbal and written, with a keen attention to detail
Ability to work independently and collaboratively in a dynamic, fast-paced environment
Understanding of Sarbanes-Oxley (SOX) compliance and banking regulations

Job Responsibility

Monitor daily cash positions across multiple entities and generate detailed reports for leadership to support informed decision-making
Collaborate with internal teams such as Accounting and Operations to ensure accurate and timely cash flow reporting
Manage bank account administration, including updating signatory information and performing reconciliations
Process and oversee wire transfers, electronic funds transfers, and other treasury transactions with precision and timeliness
Develop and refine treasury workflows and procedures to improve operational efficiency
Perform short-term and long-term cash forecasting to align with organizational financial goals
Ensure adherence to internal controls, regulatory requirements, and industry standards
Support treasury-related projects and automation initiatives, leveraging expertise in financial systems and banking platforms
Introduce innovative solutions to streamline treasury operations and promote continuous improvement
Build strong relationships with stakeholders to deliver solutions that align with organizational objectives

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Treasury Analyst, Accounting

Due to rapid growth over the last six years and anticipated growth over the next...

Location

United States , Effingham

Salary:

Not provided

Breton Bay Dentistry

Expiration Date

Until further notice

Requirements

Must be able to report to the office at least once a month
Associate's degree in Accounting or related field
an accounting or auditing capacity
Knowledge of wire and ACH transfers
Knowledge of bank processes and regulations, including familiarity with bank portals and systems
Excellent written and verbal skills with the ability to communicate effectively within and outside the organization
Ability to build strong relationships
Strong organizational and analytical skills
extremely detail-oriented with the ability to learn quickly and manage multiple tasks
Team player with the ability to work with multiple teams

Job Responsibility

Perform a variety of analytical duties in support of the Treasury Team
evaluate cash position and make recommendations on investments
analyze cash flow to determine cash position
Prepare, analyze, evaluate, and interpret financial statements and investment reports
Perform accounting, financial reporting, and mathematical calculations
Prepare weekly and monthly cash forecasts and share with Manager and Director as required
Partner with Manager to prepare monthly billing of bank fees and analyze customer service to offices via the usage of Heartlink
Master Treasury Management System
Maintain and update bank account authorized signers lists to ensure proper access is obtained at all times
Quarterly review and analysis of bank accounts that need to be closed or moved through collaboration with the Revenue Team

What we offer

Paid Vacation & Holidays
Access to Daily Pay
Sponsored Continuing Education Opportunities
Bonus Program
Retirement and College Savings Plans
Referral Bonus
Health, Vision, Dental, & Life Benefits
Fitness and Mental Wellness Programs

Fulltime

New

Analyst / Associate, Regional Asset and Liability Management and Strategic Management Control

Credit Agricole CIB Hong Kong is the headquarter of the Bank’s regional operatio...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Bachelor or Master’s graduate in Finance and/or IT and/or engineering
3 to 5 years’ work experience in Treasury/ALM/Finance and/or business management/audit/consulting role, within Banking or Corporate Finance or Audit/Consulting
Strong communication skills to support interactions with large number of stakeholders including senior management (CFO, COO, SCO/CEO)
A proactive learner and self-starter who can show initiative, be a force of proposal
Must be familiar with Word, PowerPoint and advanced Excel user
Knowledge of one coding language (or more) and/or knowledge of data visualization software (Power BI, Tableau, etc.) or willingness to learn
Motivated, force of proposal, team player
Rigour and attention to details
Big picture / strategic thinking
Good understanding of bank organisation, solid understanding of ALM and performance concepts

Job Responsibility

Prepare financial performance analysis, covering revenue, profitability indicators, expenses and scarce resources to management
Support APAC management, Coverage and business lines in addressing profitability and Fund Transfer Pricing (FTP) related requests
Support APAC CFOs/FIN teams on financial management from raising liquidity, capital, reviewing balance-sheet to identify ways to optimize it with stakeholders, while ensuring a strict abidance by CACIB ALM principles
Review and update Fund Transfer Policy (FTP) for local currencies
Support APAC CFOs/FIN teams in addressing ALM-related requests
Conduct monthly performance analyses covering revenue, profitability metrics, expenses, and resource utilization at both country and regional level for senior management
Support regional management in the annual budget preparation, and any ad hoc performance related requests
Provide advice on scarce resources' optimization to Coverage, Business Lines, Country Heads in particular proposing optimization strategies on liquidity costs, and in relation to asset allocation / rotation
Provide advice and validation on profitability indicators to Coverage and Business lines for APAC transactions presented to either the Regional Credit Risk Committee (CRC) or Head Office CRC, particularly on RWA consumption, liquidity cost parameters, etc
Review and update APAC-specific FTP policies with local stakeholders

Fulltime

Client Manager

Citi Corporate Bank serves as the conduit of Citi’s full product suite to client...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of experience with priority given to candidates with Coverage experience
MBA or Master's Degree in Business preferred
Cantonese and Mandarin speaker preferred
Proven and progressive related lending/credit experience or equivalent product experience
Demonstrated credit skills, including a background in credit
Experience with large corporate clients, capital markets products, derivatives, credit, cash management, trade, finance and securities products preferred
Comprehensive knowledge of Corporate Banking business including related products, pertinent regulations and the lending and credit approval process
Consistently demonstrate clear and concise written and verbal communication
Demonstrated planning, negotiation, organizational and analytical skills
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Work closely with senior bankers to provide overall relationship management support
Provide a wide range of treasury and corporate finance solutions, including day-to-day cash management, trade, vendor finance, foreign exchange, loans, debt capital markets (fixed income and bank), share repurchase, and interest rate and equity derivatives
Support bankers in cross-selling Citi’s full spectrum of products and services to generate revenue by identifying and responding to customers’ financial, advisory, transactional needs
Conduct marketing and execution activities in coordination with Bankers, Relationship Analysts and Associates, Citi’s international offices and product/investment banking partners
Responsible for developing an understanding of all credit, transactional and franchise risks in coordination with senior coverage officers to facilitate deal execution and risk mitigation processes, including the preparation of credit approvals, obtaining Capital and Risk approvals, and supervising transaction return calculations
Evaluate public filings, research reports, operations, business plans and financial forecasts to produce strategic and financial analyses
Continuously stay informed of best practices and market and industry trends
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.

Fulltime

New

Senior Analyst, Asset Services (Treasury Control)

We have an exciting opportunity to join our team in Jersey or Edinburgh on a 12-...

Location

United Kingdom , Saint Helier; Edinburgh

Salary:

Not provided

Brewin Dolphin

Expiration Date

March 04, 2026

Requirements

Experience of supporting Operations activity within a high-volume business
A practical understanding of Banking and Treasury Products
Strong analytical and Excel skills
Good understanding of Treasury Control requirements including the risk factors and mitigation
An understanding of the Wealth Management business models

Job Responsibility

Daily calculation and analysis of the banks running cash position throughout the day
Create funding transfers between agent and correspondent bank accounts
Agree daily settlement of FX netting positions and create relevant payment/entry instructions
Daily tick back of the previous days FX input providing the dealers with timely and accurate currency positions and proving the daily Profit analysis
Ensuring collateral is accurately determined, booked and marked to market
Monitor and report on External positions, FX positions, trading and profit for various RBC entities
Calculate brokerage fees, distribution of such and payment initiation
Ensure all High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS) are administered and reported promptly and accurately
Maintenance and quarterly audits of all the dealer limits on both Money market and FX books
Prepare fixed deposits, money market deals and FX deals

What we offer

Leaders who support your development through coaching and managing opportunities
Opportunities to work with the best in the field
Ability to make a difference and lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team

Fulltime

New

FCM Cash and Collateral Analyst - Capital Markets Middle Office Associate

Wells Fargo is seeking a Capital Markets Middle Office Associate to support the ...

Location

United States , Charlotte

Salary:

Not provided

Wells Fargo

Expiration Date

February 20, 2026

Requirements

6+ months of Capital Markets industry experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Responsibility

Identify opportunities to resolve complex confirmation and related cash and payment issues
Review tactical business challenges related to complex derivative products
Receive direction from manager and exercise independent judgement while developing an understanding of procedures
Provide information to managers and the Capital Markets Middle Office
Handle daily cash management, reconciliation, exception research, and ensure accurate settlement‑day funding across repos, derivatives, securities lending, and FX activity
Investigate and resolve breaks between internal books and street balances while managing collateral requirements across cleared derivatives products, tri‑party agreements, and associated margin obligations
Project cash balances, processing cash and securities movements, forecasting short‑ and medium‑term liquidity needs, and supporting variation margin, initial margin, and independent amount processes
Contribute to platform improvements by identifying issues, documenting enhancements, and driving process efficiencies
Partner closely with FCM Client Service, Sales, Treasury, Operations, and external counterparties to maintain strong operational controls and timely execution

Fulltime

!

Treasury Analyst or Associate

iCapital Network

Location:
United States , Greenwich

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
February 18, 2026

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iCapital Network

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