Treasury Analyst Job at Stegra (Stockholm)

Treasury Analyst

We are looking for a Treasury Analyst to join a growing retail organization in H...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in corporate treasury or treasury operations within a complex business environment
Working knowledge of cash management, liquidity planning, and cash flow forecasting
Ability to succeed in a fast-paced setting with changing priorities and multiple concurrent demands
Strong analytical skills with attention to detail and accuracy in financial transactions and reporting
Comfort working collaboratively with a small team while also managing responsibilities independently
Proficiency with treasury-related systems, spreadsheets, and standard financial reporting tools

Job Responsibility

Oversee daily treasury activities, including cash positioning, funding needs, and movement of funds across accounts
Prepare and maintain short-term and longer-range cash flow forecasts to support business planning and liquidity management
Monitor banking activity, investigate exceptions, and help ensure transactions are processed accurately and on time
Partner with finance and operational stakeholders to support treasury-related initiatives in a rapidly evolving business environment
Contribute to projects tied to company growth, including work associated with acquisitions, consolidations, and process alignment
Assist in identifying opportunities to improve treasury workflows through automation and more efficient operating practices
Support reporting and analysis related to cash balances, liquidity trends, and treasury performance for leadership review
Step into shifting priorities as needed and provide practical support across the treasury function in a lean team setting

What we offer

medical, vision, dental, and life and disability insurance
enrollment in company 401(k) plan

New

Treasury Analyst

Our client, a growing oilfield services company, is seeking a Treasury Analyst t...

Location

United States , Humble

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2-3 years of experience in finance, treasury, accounting, or banking
Bachelor's degree in Finance, Accounting, or a related field
Strong Excel and systems skills
Highly organized with a structured, detail-oriented approach
Analytical mindset with strong problem-solving abilities
Eagerness to learn and grow in a fast-paced environment
CPA or CFA pursuit is a plus
At least 2 years of experience in treasury, finance, accounting, banking, or a closely related field
Bachelor's degree in Finance, Accounting, Commerce, or another relevant discipline
Strong Excel proficiency and confidence working with financial systems and data tools

Job Responsibility

Manage daily banking activity and corporate accounts
Oversee and monitor ~25 corporate credit cards
Assist with short-term cash forecasting and liquidity planning
Partner with the CFO on payment prioritization and vendor scheduling
Identify opportunities to streamline banking processes and reduce fees
Support collections and payment follow-ups with customers/vendors
Assist with month-end close, journal entries, and account reconciliations
Provide general support to the accounting team as needed

What we offer

Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan

Treasury Analyst

Our client is a leading international financial services provider supporting a w...

Location

Belgium , Zedelgem

Salary:

Not provided

Randstad

Expiration Date

August 25, 2026

Requirements

Master’s degree in Commercial Sciences, Applied Economics (TEW), or a Bachelor’s degree in Economics/Finance
Previous experience or a strong internship in treasury, corporate banking, or accounting is a definite plus, but motivated graduates are welcome to apply
Strong numerical comprehension, analytical mindset, and proficiency in Excel
Excellent knowledge of English (both written and spoken)
You are a proactive team player who can work independently, handle deadlines, and communicate effectively with stakeholders across different regions.

Job Responsibility

Monitor daily bank accounts and cash positions, manage intercompany loans, and handle precise interest calculations
Draw up accurate short- and long-term cash flow forecasts and oversee the seamless processing of corporate payments
Draw up, reconcile, and monitor reporting for the sale of receivables programs, keeping a close eye on outstanding balances
Compile and report on the overall financial and liquidity position of the subsidiary to support executive decision-making
Assist the central Treasury team

Fulltime

Treasury Analyst

We are seeking a detail-oriented Treasury Analyst to join ATI’s Global Treasury ...

Location

United States , Dallas

Salary:

Not provided

ATI

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, or other relevant field required
3+ years of Treasury Operations or Capital Markets experience
Hands on experience with a Treasury Management System preferred
CTP (Certified Treasury Professional) designation preferred
Understanding of Accounting principles
Exceptional analytical and problem-solving skills
Excellent time management and organizational abilities
Strong verbal and written communication skills
Solid Microsoft Office skills: Word, Excel, PowerPoint, Outlook and Access
Ability to work well in a team as well as independently

Job Responsibility

Own and execute select international day-to-day cash operations, ensuring accuracy, timeliness, and compliance
Serve as a knowledgeable back-up for global cash operations and short-term investments, including daily positioning, payment execution, and reconciliations
Assist with bank compliance activities (KYC, signer updates, account documentation), gaining familiarity with regulatory requirements
Partner with the Manager of Capital Markets on working capital facilities and related initiatives, with opportunities to expand involvement over time
Collaborate with the team to help build and implement a new forecasting tool and process, including exposure to AI-driven solutions
Contribute to ongoing enhancements of the Treasury Management System and cash/liquidity processes
Support SOX compliance activities related to treasury operations, developing a strong understanding of internal controls
Participate in the semi-annual user access review process
Act as a key contact for the bank account management system, working alongside IT to support improvements
Coordinate with leasing partners and business units to support lease activity, gaining insight into financing structures

Fulltime

Treasury Analyst

Location

United States , Leawood

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury or related financial operations
Strong proficiency in advanced Excel functions, including pivot tables
Familiarity with cash flow forecasting and cash management practices
Ability to perform complex quantitative analysis and articulate findings clearly
Experience with process optimization and financial reporting
Excellent problem-solving skills and attention to detail
Knowledge of Power BI or similar data visualization tools is a plus
Strong communication skills to collaborate effectively with various stakeholders

Job Responsibility

Manage daily cash flow activities, including forecasting, monitoring, and reporting to ensure sufficient liquidity for operational needs
Perform quantitative analysis to support financial decision-making and identify opportunities for process improvements
Handle ad hoc financial requests and provide accurate, timely insights to support business objectives
Utilize advanced Excel functions, such as pivot tables, to analyze data and create comprehensive reports
Collaborate with internal teams to optimize treasury operations and streamline workflows
Support the development and implementation of cash management strategies to enhance organizational efficiency
Conduct queries and prepare detailed financial reports for leadership review
Ensure compliance with corporate treasury policies and industry standards
Leverage tools like Power BI (if applicable) to visualize data and support decision-making processes

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Treasury Analyst

We are looking for a skilled Treasury Analyst to join our team in Leawood, Kansa...

Location

United States , Leawood

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury or related financial operations
Strong proficiency in advanced Excel functions, including pivot tables
Familiarity with cash flow forecasting and cash management practices
Ability to perform complex quantitative analysis and articulate findings clearly
Experience with process optimization and financial reporting
Excellent problem-solving skills and attention to detail
Knowledge of Power BI or similar data visualization tools is a plus
Strong communication skills to collaborate effectively with various stakeholders

Job Responsibility

Manage daily cash flow activities, including forecasting, monitoring, and reporting to ensure sufficient liquidity for operational needs
Perform quantitative analysis to support financial decision-making and identify opportunities for process improvements
Handle ad hoc financial requests and provide accurate, timely insights to support business objectives
Utilize advanced Excel functions, such as pivot tables, to analyze data and create comprehensive reports
Collaborate with internal teams to optimize treasury operations and streamline workflows
Support the development and implementation of cash management strategies to enhance organizational efficiency
Conduct queries and prepare detailed financial reports for leadership review
Ensure compliance with corporate treasury policies and industry standards
Leverage tools like Power BI (if applicable) to visualize data and support decision-making processes

What we offer

medical, vision, dental, and life and disability insurance
enrollment in company 401(k) plan

Fulltime

Treasury Analyst

Our client, a large apparel company, is looking for a Treasury Analyst to join t...

Location

United States , Bridgewater

Salary:

38.00 - 44.00 USD / Hour

Solomon Page

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Accounting, Finance, or related business concentration
2+ years of corporate treasury / cash flow analysis experience
Prior experience working within a large organization
experience in fashion, beauty, or retail industries are preferred
Advanced Microsoft Excel (pivot tables, VLOOKUPs, etc.) and PowerPoint skills
SAP experience is highly preferred
Kyriba experience is a plus
Strong time management and organizational skills
Excellent interpersonal and communication skills

Job Responsibility

Oversee daily cash management and back account activities
Analyze daily cash position to ensuring coverage of cash commitments
Process and reconcile payments across multiple bank accounts
Reconcile transfers, ACH transactions, and wire activities
Analyze and review deposits and change orders
Prepare treasury related journal entries
Ensure compliance with regulatory requirements (e.g. SOX) and internal procedures
Assist with month-end and quarter-end reporting

What we offer

medical
dental
401(k)
direct deposit
commuter benefits

Fulltime

Treasury Analyst

This position is an opportunity for an individual to support the Group Treasury ...

Location

Isle of Man , Douglas

Salary:

Not provided

Capital International

Expiration Date

Until further notice

Requirements

A previous role in Finance or Banking is preferred, but not essential
Strong knowledge of Microsoft Excel – Familiarity with other Microsoft products would be helpful, such as Word, PowerPoint and PowerBI
An understanding of Foreign Exchange and Interest Rate Markets
Proven ability to work as part of a team
Good attention to detail and accuracy
Strong organisational skills and ability to prioritise workloads to achieve deadlines
Able to work autonomously where required
Strong Client communication skills
Willingness to develop knowledge and expand role and responsibilities
Ability to communicate ideas & issues in a clear and concise manner

Job Responsibility

Prepare and present regular Treasury Reports to Key Internal Stakeholders
Prepare data for analysis, by collating and combining information from different sources
Prepare Financial Forecasts
Document Transactions and Maintain Record Keeping
Develop knowledge of Cash Management
Support the Treasury team with day-to-day operations, through the preparation of a variety of instruction forms
Support Relationships with External Stakeholders, displaying our values in all interactions
Liaise with clients to discuss the Group’s products and services
Aid in the management of key sector risks and adherence to Internal Policy and Prudential Regulation

What we offer

private health care
life insurance
flexible working hours
pension scheme
volunteering opportunities
extensive training and development programmes
access to innovative products

Fulltime

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