Treasury Services Analyst Job at Crow Holdings (Dallas)

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

Senior Finance Analyst – Treasury

This is where your insights influence change. As a member of the Baxter Finance ...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or related field (preferred)
Minimum 5 years of relevant treasury/finance experience
Treasury certification in local region (preferred)
Experience with Treasury Management Systems (Kyriba a plus)
Strong communication and interpersonal skills with ability to work in a team environment
Technical aptitude, detail orientation, and strong analytical skills
Familiarity with accounting, financial analysis, and reporting
Proficiency in Excel, Word, PowerPoint with ability to present clearly in written and spoken formats

Job Responsibility

Execute cash movement transactions across APAC entities, including in‑house banking, intercompany loans, netting, funding, and FX conversions
Develop expertise in local entity liquidity forecasting to ensure obligations are met across the region
Administer bank accounts, portals, and fee analysis to maintain a controlled and efficient APAC banking structure
Collaborate with Treasury, Accounting, Baxter Business Services, and external providers to streamline processes and resolve issues quickly
Build subject matter expertise in Kyriba Treasury Management System (TMS) to automate reporting and reconciliations
Support APAC migration to JD Edwards (JDE) by training users across countries on effective TMS integration
Administer compliance and reporting controls (Audit Records, SOX, FBAR, etc.) to meet Treasury requirements
Participate in and eventually lead special projects requiring financial analysis, project management, and presentation skills

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer

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

Treasury Analyst

We are looking for a detail-oriented Treasury Analyst to join our team in Dallas...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, or a related field
Minimum of 5 years of progressive experience in corporate treasury roles
Familiarity with Kyriba Treasury Management System and Microsoft Dynamics 365 F&O is preferred
Advanced proficiency in Microsoft Excel and the Office suite
Strong analytical and organizational skills, with the ability to adapt in a dynamic environment
Proven ability to manage multiple priorities and meet deadlines effectively
Experience in cash flow forecasting and treasury activities
Excellent communication skills to collaborate with internal and external stakeholders

Job Responsibility

Manage and oversee bank accounts, signatory arrangements, and payment processes while administering the Treasury Management System (Kyriba)
Coordinate the full lifecycle of bank account openings, lender deposits, and relationship deposits, including legal reviews, obtaining signatories, and maintaining accurate documentation
Operate the Treasury services request desk, ensuring prompt and high-quality customer service, and resolve issues by collaborating with banks, IT teams, and Kyriba support
Ensure compliance with internal controls and workflows related to payments, account openings and closures, and online banking access, while monitoring risks and preparing regular reports
Conduct periodic reviews of bank health and risk metrics, presenting findings and recommendations to stakeholders
Lead initiatives to enhance treasury processes, focusing on scalability, accuracy, and reducing cycle times
Support various ad-hoc projects requiring precision, timeliness, and confidentiality
Identify opportunities for process improvements and implement solutions to optimize treasury operations

What we offer

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

Fulltime

Senior Treasury Analyst

Purpose: Bank Treasury Analyst will assist with tasks and projects related to it...

Location

United States , Myrtle Beach

Salary:

Not provided

Capital Vacations

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, Accounting, or related field
5 to 7 years of banking in a CSR/banch management role or 3+ years of work experience in treasury/cash management
Experience in a corporate or bank operations environment is preferred
Excellent communication (written and verbal), analytical and interpersonal skills
Strong computer skills, including Excel skills and proficiency in Microsoft Word and PowerPoint
Ability to handle multiple tasks under tight deadlines with excellent organizational skills
Proactive and motivated to improve the effectiveness and efficiency of Treasury operations
Think strategically while paying close attention to detail
Working knowledge and understanding of bank products and services
Ability to follow directions and work with little supervision

Job Responsibility

General knowledge and ability to update forecasting models in Excel
Handle all KYC bank compliance requirements
Perform Program Administration in various banking software to ensure adequate access for required users
Maintain a comprehensive spreadsheet of all bank user access
Maintain a banking schematic including signers on accounts and products on accounts
Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
Prepare and update bank fees schedules and identify key fee savings across the banking landscape
Open and close corporate bank accounts
Coordinate the set-up of bank products and services used by Treasury or other departments
Monitor the daily cash position for adequate cash flow in the near term

What we offer

Medical Insurance
Dental Insurance
Vision Insurance
Discounted Resort Stays
Paid Time Off
Life Insurance
Long-Term Disability
Professional Development
Competitive Compensation
Rapid Growth

Senior Executive-Treasury Analyst

We are seeking a detail-oriented individual to support financial operations with...

Location

India , Pune

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

Holds an MBA, CA or postgraduate qualification in Commerce
Possesses 4–5 years of experience in finance processes
Demonstrates strong communication abilities
Applies sound accounting skills with attention to detail
Brings good-to-have SAP knowledge and treasury exposure
Shows adaptability, agility, and strong problem-solving capability
Open to candidates from other industries with transferable financial skills

Job Responsibility

Prepare and maintain accurate bank reconciliations
Create and update cash forecasts to support treasury planning
Conduct GL reconciliations and support accounting activities
Apply strong accounting knowledge to ensure compliance and accuracy
Use analytical skills to interpret financial data and provide insights
Maintain effective communication with internal and external stakeholders
Support customer-focused service delivery with precision and efficiency
Contribute to financial accounting, cash and bank activities

What we offer

Opportunity to work remotely while contributing to global treasury operations
Exposure to complex and high-impact finance processes
Experience collaborating with diverse international stakeholders
A supportive environment that provides development and relevant training
Chance to be part of a high-performing, results-oriented finance team

Fulltime

Treasury Analyst

We are the global test and automation specialists, powering next-generation tech...

Location

United States , North Reading

Salary:

64900.00 - 103800.00 USD / Year

Teradyne

Expiration Date

Until further notice

Requirements

Bachelors or equivalent experience
3+ years of Treasury (cash management, insurance, etc.) related experience
Knowledge of US corporate banking services, cash management, payment processing and networks
Previous experience with Bank of America CashPro preferred
Must be very detailed-oriented, able to prioritize duties and meet a variety of deadlines in a fast-paced environment
Good oral & written communication skills
able to interface with internal & external business partners
Ability to be a team player with a conscientious and motivated attitude
Ability to prioritize and manage multiple projects with minimal supervision
Proficient in MS Office, specifically Excel

Job Responsibility

Determine U.S. daily cash position and invest/redeem from Money Market Fund (MMF)
Ensure timely and accurate processing of payments, including intercompany funding needs, federal, state and local taxes & vendor wire/ACH payments
Prepare & execute monthly and mid-month Foreign exchange hedges and execute settlement payments
Maintain and update Treasury policies and procedures
Prepare the annual FBAR reporting for US Tax Dept
Prepare and review of monthly, quarterly and annual Treasury related financial reporting controls and support internal & external audit/SOX requests
Serve as primary contact for banking partners, open/close accounts, update signers and other bank documentation including Know Your Customer and compliance requests, administer online banking systems, and maintain letter of credit portfolio
Maintain insurance portfolio, interacting with insurance companies and gather data for annual insurance renewal
Investigate and resolve banking issues
Support process improvements

What we offer

Medical
dental
vision
Flexible Spending Accounts
retirement savings plans
life and disability insurance
paid vacation & holidays
tuition assistance programs

Fulltime

Treasury Analyst or Associate

iCapital is looking to hire a Treasury Analyst or Associate to join the Corporat...

Location

United States , Greenwich

Salary:

85000.00 - 110000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

2-5 years of treasury experience within the financial services or technology industry
Strong understanding of GAAP reporting
Experience with Kyriba is required
Familiar with Oracle NetSuite or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
Experience with Coupa is preferred
Degree in Accounting or Finance is preferred
CTP Designation (achieved or actively pursuing) is preferred
Proficient with Excel and Power Point
Able to manage multiple projects at once
Excellent verbal and written communication skills

Job Responsibility

Monitor daily cash balances and ensure there is sufficient liquidity
Manage relationships with banks and financial institutions
Prepare cash flow forecasts to anticipate future funding needs
Analyze and report on variances between forecasted and actual cash flows
Assist in the management of short-term and long-term investments
Evaluate investment opportunities and provide recommendations
Utilize treasury management systems to streamline processes
Implement and maintain technology solutions for treasury functions
Implement new Treasury Management System across the firm’s banking relationships
Collaborate with Finance, Accounting, and other departments to ensure accurate financial information

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)
Flexibility to work remotely on Friday

Fulltime

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Treasury Services Analyst

Job Description

Job Responsibility

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