Treasury Management Sales Support Analyst Job at Wells Fargo (Minneapolis)

Treasury Management Support Analyst

Wells Fargo is seeking two Treasury Management Support Analysts to join our Trea...

Location

United States , Irving

Salary:

Not provided

Wells Fargo

Expiration Date

Until further notice

Requirements

2+ years of Treasury Management Sales Support experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.

Job Responsibility

Participate in gathering and summarizing prospect information for Treasury Management consultants
Identify opportunities for process improvements within scope of responsibilities or functional area
Review and research basic or tactical operational assignments that require evaluation and selection of alternatives, related to low to medium risk deliverables
Present recommendations for resolving more complex situations and exercise some independent judgement while developing understanding of function, policies, procedures, and compliance requirements
Provide information to functional colleagues, internal partners, and stakeholders, including internal as well as external customers.

Fulltime

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

Manager Treasury Assoc Analyst

Tax Lead and Direct Tax Support

Location

India , Gurugram

Salary:

Not provided

Pepsico

Expiration Date

Until further notice

Requirements

CA

Job Responsibility

Ensure Daily Liquidity & Business Continuity - Maintain uninterrupted liquidity for operations, capex, and statutory payments by delivering accurate cash positioning and funding across all entities, bank accounts, and geographies—zero payment failures and no idle cash above policy thresholds
Maximize Yield on Surplus - Maximize net interest income within the Board-approved investment policy and credit limits
Treasury Controls, Compliance & Governance - Maintain zero non-compliances with Board policies, debt covenants, and internal controls (segregation of duties, dual authorization, deal confirmation, counterparty limits, and audit trails)
Insurance - Secure insurance coverage at optimized premiums and timely claim recoveries, minimizing uninsured exposures in supply chain and sales operations
Tax Compliance & Reporting - Support Direct Tax Lead in accurate and timely filing of direct tax returns (corporate income tax, withholding tax, etc.) for PIH, PISPL and other PepsiCo Foreign entities required to file the return in India
Manages audits, assessments, and correspondence with tax authorities
Maintains documentation to support tax positions and disclosures
India Tax compliances for Foreign Entities
Risk Management - Identifies potential exposures, and manages litigation
Financial Accuracy - Supports statutory and internal financial reporting by ensuring correct tax provisioning. Reconcile tax accounts, and ensure audit readiness

Sr. Analyst, MSC Source-to-Pay

The Sr Analyst, Source to Pay (STP) is a key contributor within T-Mobile's Magen...

Location

United States , Overland Park

Salary:

63600.00 - 114700.00 USD / Year

T-Mobile

Expiration Date

Until further notice

Requirements

Bachelor's Degree plus 2 years of related work experience OR combination of education and experience deemed equivalent
Acceptable areas of study include Finance, Accounting, or Business Administration
2-4 years Related experience within a financial, shared services or operational setting
Billing Systems
Communication
Compliance Activities
Cross-Functional Project Management
Customer Relationship Management (CRM)
Data Analysis
Enterprise Resource Planning (ERP)

Job Responsibility

Executes Specialized STP Processes: Performs advanced transactional or analytical work aligned to functional responsibilities such as sourcing, contracts, procurement, supply chain, invoicing or reconciliations
Troubleshoots and Resolves Complex Issues: Serves as a go-to resource for escalated or recurring issues within STP process area, working across teams to identify root causes and implement solutions
Provides Guidance and Peer Support: Informally supports Analysts through mentoring, training, or reviewing process questions and documentation
Contributes to Operational Reporting: Creates or enhances operational dashboards and reports to support data-driven insights and continuous improvement
Drives Improvements and Standardization: Participates in cross-functional initiatives, system enhancements, and automation projects with a focus on scalability and compliance
Supports Documentation and Knowledge Sharing: Contributes to and maintains SOPs, knowledge articles, and training materials that reflect best practices and standardization
Collaborates Across Teams: Partners with stakeholders in Accounting, Treasury, Legal, Sales Ops, and IT to ensure seamless process execution and handoffs

What we offer

Competitive base salary and compensation package
Annual stock grant
Employee stock purchase plan
401(k)
Free year-round money coaches
Medical, dental and vision insurance
Flexible spending account
Paid time off and up to 12 paid holidays
Paid parental and family leave
Family building benefits

Fulltime

Sr. Analyst, Finance

Location

United States , Louisville

Salary:

89300.00 - 98000.00 USD / Year

Yum!

Expiration Date

Until further notice

Requirements

B.S. in Accounting
2+ years of public or private industry accounting experience
Strong Microsoft Excel experience and computer literacy skills

Job Responsibility

Lead accounting and reporting for $12 billion debt portfolio, financial instruments and related derivatives in partnership with Yum! Treasury to prepare related journal entries, account reconciliations, and management analysis for various corporate level accounts
Support preparation of Form 10-Q and Form 10-K SEC filings including validating financial information, preparing footnotes and MD&A, and completing XBRL tagging
Collaborate with Division consolidation teams to manage preparation of global unit count reporting for consolidated Yum! on a period basis
Committed to extended workday hours and assisting other team members during financial close, other tight deadlines or urgent situations
Provide ongoing support for Yum! and Brand initiatives including ad hoc special projects and other responsibilities which may include digital sales reporting, Going Concern reporting, BEA economic analysis data reporting
Lead quarterly financial consolidation system security access reviews
Assess financial systems readiness for new entities, including functional currency designations
Perform SOX compliance duties, including support of internal audit and external audit efforts

What we offer

Medical insurance
Dental insurance
Vision insurance
Legal insurance
Accidental death and dismemberment insurance
FSA/HSA (depending on enrolled medical plan)
Short-term disability
Long-term disability
Life insurance
401(k) plan

Fulltime

Banker/Senior Relationship Manager, Citi Commercial Bank Spain

Citi is expanding its Commercial Banking business in Spain and Portugal, serving...

Location

Spain , Madrid

Salary:

101900.00 - 168100.00 EUR / Year

Citi

Expiration Date

Until further notice

Requirements

Sound knowledge of banking, treasury / lending / markets products and processes, as well as a solid track record of providing banking and financial advice and solutions to clients
Demonstrate strong credit skills
capable of structuring all credit deals and the ability to identify risks / issues and track them to closure
Experience in managing multiple project timelines and prioritizations
Ability to coordinate multi-functional teams to provide exceptional client experience
Excellent interpersonal, communication and influencing skills (e.g. negotiation, consultative skills, leadership)
Highly focused, able to rapidly identify key priorities, clearly communicate the priorities
Accountable for significant direct business results and provide advice regarding the operations and growth of the business
A proactive approach in looking for ways to develop new and strengthen existing business relationships with clients, delivers a simple, secure and seamless client experience
Ability to embrace new technology and understand the role digital plays in the experience that we deliver for our clients

Job Responsibility

Acquire new, multi-product clients for the Bank and manage those relationships on an ongoing basis. Own, respond to, identify and anticipate future needs, roadblocks or risks and expectations, delivering Citi´s product offer and global network
Client-level planning, budget and revenue responsibilities. Identify cross-sell opportunities to deepen and increase share of wallet
Work closely with EMEA TTS implementation team, CCB Cash Sales Managers, Underwriting / Risk teams, Markets experts and Relationship Associates on a daily basis. Interaction with other CCB teams across the globe. Collaborate with IB and Wealth teams to develop opportunities
Participate in structuring solutions specific to client / industry segment while maintaining overall accountability for clients / transactions and building / strengthening an effective portfolio
Manage the credit relationship of clients, coordinating and overseeing the end-to-end process, ensuring adherence to internal policies and frameworks
actively contribute to the preparation of credit memos, and present and defend proposals before risk and business committees
Maximize client experience by proactively sharing markets updates, trends and intelligence
Monitor and support products’ implementation processes. Manage customers and transactions on CRM platform
Verify adherence to global KYC (Know Your Customer) standards during the onboarding process and, on an ongoing basis, ensuring the appropriate compliance deliverables are met
Ensure compliance with regulatory requirements and Citi's policies / guidelines at all times

Fulltime

Credit Risk Analyst

We are seeking a detail-oriented and analytical Credit Risk Analyst to support t...

Location

United Kingdom , London

Salary:

Not provided

Sokin

Expiration Date

Until further notice

Requirements

2–5 years’ experience in credit risk, financial analysis, or a related role within financial services, fintech, or banking
Strong analytical skills with experience reviewing financial statements
Understanding of credit risk principles, including exposure monitoring and limit setting
Experience or interest in FX, payments, hedging or treasury products is desirable
Strong attention to detail and ability to manage multiple priorities
Good communication and stakeholder management skills
Proficiency in Excel and data analysis tools

Job Responsibility

Conduct credit assessments for new and existing clients, including financial analysis, creditworthiness evaluation, and risk profiling
Monitor client exposures across products and ensure adherence to approved credit limits
Identify, assess, and escalate potential risks, breaches, or deteriorating credit profiles in a timely manner
Support the setting, review, and adjustment of credit limits, collateral requirements, and other risk mitigants
Produce regular reporting on credit exposure, concentration risks, and key trends for internal stakeholders
Maintain accurate records of credit decisions, approvals, and supporting documentation
Work closely with internal teams (Sales, Treasury, Finance, and Compliance) to balance risk management with commercial objectives
Contribute to the ongoing improvement of credit risk policies, processes, and controls

Fulltime

Sr Analyst, MSC Source To Pay

Location

United States , Overland Park

Salary:

Not provided

T-Mobile

Expiration Date

Until further notice

Requirements

Bachelor's Degree plus 2 years of related work experience OR combination of education and experience deemed equivalent (Required)
2-4 years Related experience within a financial, shared services or operational setting (Preferred)
Working knowledge of ERP systems SAP and Ariba required
familiarity with Transportation Management Systems (Preferred)
Billing Systems (Required)
Accounts payable or invoice processing -Problem-solving mindset when handling invoice discrepancies or vendor issues (Required)
Communication - Strong written and verbal communication skills with a customer service mindset
communicates effectively with vendors and internal stakeholders, with a consistent focus on timely responses and keeping all parties informed (Required)
Compliance Activities (Required)
Cross-Functional Project Management (Required)

Job Responsibility

Executes Specialized STP Processes: Performs advanced transactional or analytical work aligned to functional responsibilities such as sourcing, contracts, procurement, supply chain, invoicing or reconciliations
Troubleshoots and Resolves Complex Issues: Serves as a go-to resource for escalated or recurring issues within STP process area, working across teams to identify root causes and implement solutions
Provides Guidance and Peer Support: Informally supports Analysts through mentoring, training, or reviewing process questions and documentation
Contributes to Operational Reporting: Creates or enhances operational dashboards and reports to support data-driven insights and continuous improvement
Drives Improvements and Standardization: Participates in cross-functional initiatives, system enhancements, and automation projects with a focus on scalability and compliance
Supports Documentation and Knowledge Sharing: Contributes to and maintains SOPs, knowledge articles, and training materials that reflect best practices and standardization
Collaborates Across Teams: Partners with stakeholders in Accounting, Treasury, Legal, Sales Ops, and IT to ensure seamless process execution and handoffs
Validates and processes freight vendor invoices (FedEx, UPS, and others), performing goods receipts (GRs) and managing PO balances to proactively identify when new POs or additional funding will be required
Serves as a primary point of contact for freight supplier inquiries, resolving invoice discrepancies and maintaining strong vendor relationships
Partners cross-functionally with the Transportation team to align on vendor activity, escalate issues, and support freight operations

What we offer

Annual stock grant
employee stock purchase plan
401(k)
access to free, year-round money coaches
medical, dental and vision insurance
flexible spending account
paid time off (about 4 weeks for full-time new hires annually)
up to 12 paid holidays
paid parental and family leave
family building benefits

Fulltime

Select Country

Treasury Management Sales Support Analyst

Job Description

Job Responsibility

Requirements

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