Treasury Operations Analyst Job at Beacon Hill (Irving)

Treasury Operations Analyst

Sokin are hiring a Treasury Operations Analyst to join our Treasury team in Toro...

Location

Canada , Toronto

Salary:

90000.00 - 100000.00 CAD / Year

Sokin

Expiration Date

Until further notice

Requirements

3–5 years’ experience in treasury operations, payments operations, banking operations, fintech, or a related finance role
Strong experience in reconciliation, ideally across settlements, payments, bank accounts, client ledgers, or treasury flows
Experience working with treasury management systems
experience with Atlar is highly desirable
Advanced Excel skills, including the ability to build models from scratch
Strong understanding of operational controls, transaction flows, and financial record keeping
Comfortable working with multiple banking partners, high-volume transaction data, and time-sensitive processes
Strong attention to detail and ability to investigate discrepancies through to resolution
Experience supporting reporting, cash management, settlements, or invoicing processes
Experience working within an EMI licensed business or payment focused fintech’s is preferred but not essential

Job Responsibility

Settlement and reconciliation
Reporting and cash management
Treasury systems and data

Fulltime

Treasury Operations Analyst

The Treasury Operations Analyst will be responsible for coordinating and executi...

Location

Philippines , Taguig City

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, business, economics, mathematics or related
5 years of experience in finance or accounting
Advanced knowledge of Microsoft Excel and PowerPoint
Attention to detail, organizational abilities and time management skills
Ability to structure presentations in straightforward, efficient manner
Ability to provide accurate, timely, and reliable reporting and controls.
Comfortable searching out and correcting inconsistent data
finds and fixes root cause of inconsistencies
understands the drivers.
Function skills (experience with at least one of the following): Cash and liquidity management

Job Responsibility

Forecast daily cash requirements for GM’s cash pooling entities
Oversee and execute cash positioning transactions to appropriately fund various entities
Perform settlements for FX, investment and other transactions
Manage GM’s global multilateral netting process
Execute Treasury wires to fund strategic alliances, acquisitions, and divestments
Monitor and settle bank fees related to cash pooling entities
Maintain bank accounts and related documentation for various GM entities
Lead or support activities like audits, account reconciliations and tax validations
Identify and manage process improvement projects
Develop and manage relationships with banks

Fulltime

Treasury Operations Analyst

We are seeking a Treasury Operations Analyst to support day-to-day treasury acti...

Location

United States , Irving

Salary:

Not provided

Beacon Hill

Expiration Date

Until further notice

Requirements

2+ years of experience in corporate treasury operations, treasury analyst support, or a related finance function
Experience processing treasury payments and reconciling bank/financing fees
Strong Excel skills (tracking logs, reconciliations, reporting)
High attention to detail with strong follow-through and documentation discipline

Job Responsibility

Prepare and process new parent guarantee issuances and amendments
Maintain and update guarantee tracking and reporting logs
Support daily treasury-related payment activity
Process letters of credit (LC) fees and reconcile to internal LC reporting
Process and track miscellaneous bank and treasury-related fees
Support accounts receivable securitization activity by updating applicable interest rates and triggering related payments
Update credit facility activity in the ERP, including borrowings, repayments, and related tracking

Fulltime

Treasury Operations Analyst or Treasury Operator

Aspora is redefining how businesses move money globally. We build payment and tr...

Location

India , Bangalore

Salary:

Not provided

Aspora

Expiration Date

Until further notice

Requirements

4+ years in Treasury / FX / Capital Markets, ideally across banks, fintechs, or high-volume cross-border environments
Hands-on experience with daily FX booking, liquidity positioning, settlements, and fund movements, including T+0/T+1 execution cycles
Strong grounding in treasury FinOps, reconciliations, cash-flow allocation, and MIS/reporting
Track record of managing banking and liquidity-provider relationships — negotiating terms, coordinating on operational issues, and ensuring corridor reliability
Ability to design and operationalise SOPs, controls, reconciliation workflows, and risk frameworks from scratch
Solid understanding of multi-currency liquidity, cross-border corridors, and exotic currency management
Comfortable working with banks, regulators, finance, product, and engineering teams
Bias for building and automation — you don’t wait for instructions
you design, improve, and scale

Job Responsibility

Daily Treasury Operations: Manage cash positioning, settlement cycles, and inter-company funding movements across currencies and corridors
Liquidity & Planning: Track daily balances, forecast needs, and work with growth and product teams to ensure liquidity sufficiency for projected TPV
optimize working capital and funding costs across corridors
Reconciliation & Reporting: Ensure daily reconciliations across nostro, internal, and partner accounts
resolve breaks promptly and maintain high control accuracy across treasury workflows
Automation & Systems: Build simple automation from partner docs to make treasury workflows faster and smarter
Banking & Partner Coordination: Coordinate with banks and partners to enable seamless settlements and real-time cash-flow forecasting

What we offer

Competitive salary and early-stage ESOPs

Fulltime

Senior Analyst, Treasury Operations

The Airbnb Finance team is looking for a highly qualified Senior Treasury Analys...

Location

United States

Salary:

111000.00 - 130000.00 USD / Year

Airbnb

Expiration Date

Until further notice

Requirements

8+ years experience in global corporate treasury
Bachelor's degree in Business, Finance or Accounting
Experience in a high-growth start-up or large multinational corporation
Strong communication skills, ability to multitask with high attention to detail
Experience with TMS systems is required and ERP application experience a plus
A strong understanding of relevant financial SOX controls
Well versed in Foreign Exchange hedging and settlement processes
Team Player, high level of dependability and strong work ethic
Enthusiastic about automation and AI integration
Advanced GSuite application skills (or equivalent MS Office)

Job Responsibility

Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
Support corporate debt activities and related compliance
Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams
investigate and resolve exceptions in a timely manner
Urgently action new entity and account opening opening processes
Handle ad-hoc Treasury projects and presentations to broader team or management
Maintain operating audit compliance and contribute to effective control environment
Recommend and lead AI integration regarding automation and process improvement efforts

What we offer

Bonus
Equity
Employee Travel Credits

Fulltime

Treasury Financial Operations Analyst

As a Financial Operations Analyst with a focus on Treasury Management, you will ...

Location

United States , Bala Cynwyd (Philadelphia Area), Pennsylvania

Salary:

Not provided

Susquehanna International Group

Expiration Date

Until further notice

Requirements

1–3 years of experience in the financial services industry, preferably with exposure to trading, operations, treasury, or market-facing roles
Degree in Finance, Mathematics, Computer Science, Engineering, or a related field
SQL, Python, and HTML
Strong analytical and problem-solving skills, attention to detail, and the ability to work independently on multiple projects
Excellent communication skills are essential for liaising with international offices and presenting to senior stakeholders
Visa sponsorship for work authorization is not available for this position now or in the future

Job Responsibility

Develop and maintain automated reporting tools for trade interest and portfolio balances
Build internal web pages for operational visibility, transparency, and alert monitoring
Analyze and help manage FX exposure across currencies and regions
Drive reconciliation initiatives to ensure accuracy of interest and balance data
Present insights and trends to senior management to aid in strategic decision-making
Manage and optimize margin financing and daily cash movement across accounts and entities
Perform firmwide cash excess estimation and reconciliation to ensure optimal liquidity positioning
Collaborate with treasury and trading desks to implement capital allocation strategies

What we offer

Relaxed dress code (jeans and sneakers are the norm and team jerseys every Friday)
Fully stocked kitchens for breakfast, lunch, snacks, and beverages
A forty thousand square-foot state of the art fitness facility with brand-new equipment, multi-purpose courts, group exercise classes, and locker room spaces
Discounts for dining, entertainment, shopping, travel, and attractions
Social events such as a poker tournament, holiday party, company outings, and more
On-site Wellness Center
On-site services such as a mailroom, barber, dry cleaning, and car maintenance
Opportunities to give back to the community through Susquehanna sponsored events and donation drives

Treasury Analyst/Senior Treasury Analyst

We are looking for a Treasury Analyst/Senior Treasury Analyst to support treasur...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree required
At least 3 years of experience in treasury, cash management, or a closely related finance function, ideally within financial services
Hands-on experience with Kyriba or a similar treasury workstation, along with familiarity with bank portals and user administration
Strong Excel capabilities and proficiency with Microsoft PowerPoint, Word, and SharePoint for analysis, reporting, and documentation
Working knowledge of U.S. payment methods and banking processes, including wires, checks, account controls, and fraud protection services
Understanding of bank account opening requirements for complex legal entities, including Know Your Customer documentation standards
Effective written and verbal communication skills with the ability to document processes, train users, and work across multiple stakeholder groups

Job Responsibility

Lead day-to-day support for the Kyriba treasury platform, including implementation activities, testing, reference data upkeep, and training for new users
Evaluate bank fee structures and service usage to uncover inefficiencies, eliminate unnecessary services, and recommend cost reduction opportunities
Collaborate with technology and cross-functional project teams to deliver treasury-related system enhancements, including fraud prevention tools and bank account request solutions
Contribute to cash forecasting efforts by analyzing data, preparing reports, and presenting insights to stakeholders
Build and maintain clear procedural documentation for core treasury activities to strengthen consistency and controls
Prepare clear presentation materials and communicate treasury updates and recommendations to senior management
Participate in internal meetings and regular discussions with banking partners to resolve operational matters and assess new solutions
Manage bank account administration activities such as account openings and closures, signer updates, fraud service setup, and maintenance of account records
Review daily payment activity and exception items across treasury systems and bank platforms to confirm policy compliance and ensure timely resolution
Produce daily cash position reporting for corporate and portfolio accounts while assisting finance teams with transaction research and banking inquiries

What we offer

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

Treasury Analyst

Right now, we are looking for a Treasury Analyst for our Treasury team. In this ...

Location

Sweden , Stockholm

Salary:

Not provided

Stegra

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Business Administration, or a related field
2–5 years of experience within treasury, finance, or a related field
Understanding of treasury processes and financial instruments
Experience working with treasury systems, trading platforms, or similar tools
Strong Excel skills and experience working with financial data analysis
Strong analytical, organizational, and problem-solving skills
Ability to collaborate effectively across teams and functions

Job Responsibility

Support daily treasury operations, including cash positioning, payment monitoring, and internal funding activities to ensure accurate liquidity management
Prepare cash forecasts and liquidity reports to support short- and medium-term planning
Supervise market data feeds and ensure correct market valuations of financial instruments
Support the development and maintenance of treasury reports, including risk reports and treasury dashboards
Contribute to treasury projects such as process improvements, system enhancements, and documentation updates
Act as a superuser for the Treasury Management System and support continuous system optimization
Analyze banking structures and support initiatives to improve treasury efficiency and effectiveness
Collaborate with treasury, energy trading, and other finance teams to support treasury-related activities and information sharing

What we offer

Up to 30 days of paid vacation
Occupational pension
Parental benefits
Insurance
Relocation or immigration support
Subsidized gym memberships
Bike leases

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Treasury Operations Analyst

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