Senior Treasury Analyst: Cash, Liquidity & Capital Markets
Stellantis Financial Services US
Stellantis Financial Services is seeking a Senior Treasury Analyst to manage and enhance treasury operations across capital markets, liquidity, and risk management. You will own financial modeling, forecasting, funding execution, and risk analysis while leading process improvements and system enhancements. Collaboration with banks, investors, and rating agencies is essential for strategic growth. The role emphasizes building advanced cash flow models, ALM analytics, and securitization programs, #J-18808-Ljbffr Stellantis Financial Services US
$57k - $113k
...Treasury Capital Markets Analyst The Treasury Capital Markets Analyst reports to... ...in portfolio reviews and senior-level discussions. Analyze... ...Collaborate closely with Liquidity, Funding, and Balance Sheet... ...convexity, yield-to-maturity, cash-flow discounting, and...CashWork at office- ...Group Inc. is looking for a Senior Financial Analyst in Dallas, Texas. This... ...is critical for managing liquidity, capital structure, and financial risk... ...position provides exposure to treasury operations and FP&A... ...analytical skills, focusing on cash liquidity and treasury...CashSenior
- ...hands-on role in managing liquidity, cash flow, and capital structure for a complex, global... ...business Gain exposure to senior leadership through high-... ...interactions Be part of a treasury function that values... ...FP&A, Accounting, Capital Markets, or Corporate Finance Strong...CashSenior
- ...motivated and analytical Sr. Treasury Analyst to join the team. Based in... ...execution of the 13-week cash forecasting process, including... ...cash needs. Assist with liquidity management activities,... ...Treasury, FP&A, Accounting, or Capital Markets. Exposure to treasury...CashSeniorWork at office
- ...Senior Treasury Analyst Stellantis Financial Services (SFS) is the new captive finance company for one of the world's leading... ...and enhancing the company's Treasury operations across Capital Markets, Liquidity & Cash Management, Risk Management, Capital Planning, and Reporting...CashSeniorTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- ...Senior Treasury Analyst The Senior Treasury Analyst supports Integrity's treasury function... ...by delivering high-impact cash flow analysis and forecasting, building... ...dashboards, and assisting with capital markets, debt service, and liquidity management. This role combines...CashSeniorTemporary workLocal area
- Stellantis Financial Services is seeking a Treasury Analyst to support cash management, liquidity reporting, funding operations, and financial analysis. You will gain rotational exposure across Capital Markets, Reporting & Analytics, Capital Planning, Risk Management,...Cash
- ...and gas assets and allocating capital towards the right acquisitions... ...finance function at Phoenix. The Senior Associate will be working closely with the MD of Capital Markets and CFO with a focus on... ...ranging from 9 to 13% with monthly cash distributions and stands head...CashSenior
$80k - $110k
...Title: Sr. Treasury Analyst Experience: Manager Salary: $80,000 -... ...be working closely with senior management to ensure cash flows are adequate to allow... ...ongoing operational and capital investment requirements Manage... ...company's investments, liquidity, and cash management...CashSeniorWork at officeImmediate start- ...Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas, TXtime type: Full... ...activities. They will also help drive cash transfer, help with cash forecasting,... ...wealth products with carrier partners and markets these products through our vast...CashSeniorDaily paidLocal areaFlexible hours
- ...Location - Irving, TX - Hybrid - 3 days in office, 2 remote Celanese is seeking a Senior Treasury Analyst to join our Capital Markets team. This role supports the company’s funding, liquidity, and balance sheet strategy through capital markets execution, financial...SeniorWork at officeRemote work
$80k - $110k
...Sr. Treasury Analyst Needed in Dallas // Highly Respected Commercial... ...estate lending, venture capital and private equity Why join... ...be working closely with senior management to ensure cash flows are adequate to... ...the company's investments, liquidity, and cash management portfolio...CashSeniorWork at officeLocal areaImmediate start- ...Senior Treasury Analyst Job ID#: 422 Category: Finance Posted: 6/18/2026 Job Summary The Sr. Treasury... ...products and services, support for cash management activities, payment processing... ..., monitoring of cash positions and liquidity, and coordination with banking partners...CashSeniorWork at office
- ...Treasury Analyst Proven to Perform. From the edges of space to the bottoms of ocean... ...risk management, with exposure to cash management, capital markets, and treasury systems. It is an excellent... ...Management System and cash/liquidity processes Support SOX compliance...CashDaily paidTemporary workWork at office
- Fossil Group, Inc. is looking for a highly motivated Sr. Treasury Analyst to join our team in Richardson, TX. This role involves supporting cash forecasting processes, analyzing financial data, and assisting with liquidity management among others. The ideal candidate will...CashSenior
- hireneXus is seeking a Treasury Analyst to support daily cash operations. Responsibilities include monitoring liquidity, processing transactions, and maintaining cash records. The role is 100% remote and offers opportunities to improve treasury processes while collaborating...CashRemote job
$110k
...Description G MASS are seeking a senior Private Markets Operations professional to... ..., income processing, and cash controls Support... ...(P&I), fees, expenses, and capital activity (contributions / distributions... ...platforms such as WSO, G-Treasury, or similar; SQL proficiency...CashSeniorContract work- ...Hyperion (Must Have) Cash Forecasting Tableau/Power BI Data Analyst Skills THIS JOB DESCRIPTION... ...controls to assure compliance with Treasury policies, Generally Accepted Accounting... ...Assists in the preparation of monthly capital structure reports. 8. Responds...CashSeniorTemporary workWork at office
- A prominent banking institution in Dallas is looking for a Senior Analyst in Business Risk Management. This role is responsible for executing... ...years of experience in financial services, particularly in capital markets and investment banking, alongside a relevant degree. Join a...Senior
- Marcus & Millichap is seeking an Associate Director, Capital Markets Origination in Dallas, Texas. This role involves sourcing debt and equity such as permanent loans, bridge loans, and construction loans through various capital sources. The ideal candidate will have capital...SeniorPermanent employment
- Jobot is seeking a Senior Capital Markets Attorney to manage private placements and capital-raising transactions. This high-impact position offers the chance to grow a vital practice while collaborating with teams across various industries. Candidates should possess deep...SeniorFlexible hours
$35.57k
Marcus & Millichap Capital Corporation is looking for an Originator to source debt and equity financing, including permanent and bridge... ...loans in Dallas, Texas. The ideal candidate will have capital markets experience, strong communication skills, and the ability to build...SeniorPermanent employment- Matthews™ is seeking a Senior Capital Markets Analyst in Dallas, Texas. This role supports the Capital Markets Multifamily team in executing debt/equity transactions. You will lead financial underwriting, coordinate lender outreach, and manage multiple transactions. The...Senior
- Hunt Consolidated is seeking a Senior Treasury Analyst in Dallas, Texas, responsible for managing the company's debt and investment portfolios while supporting daily cash operations and compliance efforts. The ideal candidate will demonstrate strong analytical and interpersonal...CashSenior
- Transwestern is seeking a Senior Analyst, Healthcare Capital Markets to join the National Investment Sales team in Dallas. This role involves supporting the execution of healthcare real estate transactions, delivering high-quality financial modeling, and providing actionable...SeniorRemote job
$77k - $214k
PwC is seeking a Banking & Capital Markets Tax Senior Associate in Dallas, Texas. In this role, you will provide strategic tax consulting to clients in navigating complex tax environments, while advising on both local and international tax obligations. Your responsibilities...SeniorLocal area- HaloMD is seeking a Senior Treasury Analyst in Dallas, TX. The role involves managing the organization's banking and treasury operations, including bank account administration, cash management, and oversight of payments. The ideal candidate has 4+ years of experience in...CashSenior
- A leading insurance administrative firm located in Dallas, Texas is seeking a Senior Treasury Analyst to manage daily treasury activities, drive cash transfers, and assist in cash forecasting and planning. The ideal candidate should possess a Bachelor's degree in Accounting...CashSenior
- Atmos Energy in Dallas, Texas is seeking a Treasury Analyst to manage treasury policies, maintain cash forecasting tables, and prepare various financial reports. Candidates must have a Master's degree with relevant experience in finance or accounting. The ideal applicant...CashSeniorWork at office
- Hunt Oil Company in Dallas seeks a Senior Treasury Analyst to manage debt and investment portfolios and ensure accurate cash operations. The role requires strong analytical skills and collaboration across Finance and Legal departments. The ideal candidate will possess a...CashSenior
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