Treasury Analyst: Cash Flow, FX & Banking Relations
National Black MBA Association
National Black MBA Association seeks a treasury professional to oversee cash operations, FX, and reporting with a focus on liquidity, forecasting, and timely corporate reporting. The role involves managing banking relationships, LOIs, bank guarantees, and investment documentation, while ensuring compliance with local statutory and global reporting standards. Strong English and Japanese language skills are required. #J-18808-Ljbffr National Black MBA Association
- ...cooling systems, seeks a Cash Accountant to oversee daily cash management and treasury accounting activities. You... ...and ensure accuracy of cash-related financial information. You... ..., Purchasing, Sales, and banking partners to optimize cash flow, strengthen internal controls...Cash
- ...Main Responsibilities 50% - Cash Operations, FX operations and Reporting -... ...reportings by due dates 35% - Banking Relation -LOI/approval matrix for... ...regulatory report 15% - Other Treasury related Matters: -Bank... ...manner. Review daily cash flow forecasts and manage funding...CashContract workWork experience placementLocal area
- ...accountants and financial analysts to internal... ...role: The Senior Treasury Analyst supports all... ...aspects of our global cash management and... ...balances, completing bank reconciliations, processing... ...and Regulatory Relations to optimize... ...transactions, including FX, debt servicing, and...CashTemporary workRemote workFlexible hours
- ...experienced Senior SWIFT & Treasury Systems Analyst to support enterprise... ...treasury platforms, banking interfaces, and... ...ISO 20022 (MX) message flows. Support RMA... ...processes including: Cash management... ...issue resolution for TMS-related incidents. Assist...Cash
- ...The Treasury Analyst reports to the Director of Treasury Management Services... ...payments in Kyriba TMS or bank portal, including but not... ...exceptions. Assign missing cash flow budget codes & update budget... ...regulations. Assist with Treasury related Internal Audit requests....CashTemporary workWork experience placementWork at officeRemote workMonday to FridayFlexible hours
$120k
...application process. Senior Treasury Analyst Full Time Professional... ...play a key role in cash forecasting and... ...week direct-method cash flow forecast across all operating... ...training initiatives. Banking, Controls &... ...treasury SOX controls and related documentation. Support...CashFull timeSummer workSeasonal workWork at office$81k - $101k
...individual to join the team as an Analyst, Treasury. The ideal teammate will... ...financial analysis, cash management, banking administration, reporting,... ...financial reporting, and related strategic initiatives. This... ...analyze treasury activity, cash flow trends, banking fees, and...CashWork at officeRemote work- ...In this role, the Treasury Analyst will apply their skills... ...including cash management, treasury... ...preparation of treasury-related reports and... ...positioning and reconcile bank accounts and month... ...foreign exchange (FX) exposure, monitor... ...the daily funds flow and process...CashTemporary workWork at officeLocal areaRemote workFlexible hours
- ...Job Responsibilities The Treasury Analyst is responsible for managing daily cash and liquidity activities... ..., and managing banking operations. This role serves... ...funding actions. Analyze cash flow trends and identify... ...Administration Process treasury-related payments through banking...CashFull timeTemporary workWork experience placement
- ## Senior Treasury AnalystApplylocations: Raleigh... ...Senior Treasury Analyst is responsible for... ...’s global cash and liquidity management... ...efficient and secure cash flow, accurate... ...and optimization of banking relationships. The... ...reporting related to cash flow trends...CashFull timeTemporary workWork at officeRemote workShift workDay shift
- US Foods is hiring for a Treasury Analyst or similar role in a hybrid environment. You will manage daily cash positions, support debt decisions, and assist with cash reporting... ...Controllers Group. Responsibilities include bank activity processing, daily balance reviews, and...Cash
- Louis Dreyfus Company is seeking a Junior Treasury Analyst to support North American treasury activities, including cash management, treasury transactions, debt... ...balances, perform cash positioning, manage bank accounts, monitor FX exposure, and collaborate with accounting...CashWork at officeRemote work
- ...Overview Position: Treasury Management Analyst (2+ year) Location:... ...for daily cash management activities... ...reconciliation of corporate bank accounts, reporting,... ...with Fifth Third Bank related to store deposit accounts... ...processes, and cash flow management. ~...CashContract workRemote work
$50k - $80k
...Compile the consolidated cash position of the... ...daily basis using various banking websites. Research issues... ...by either the Senior Treasury Analyst or Treasury Manager.... ...updating a short-term cash flow forecast. Coordinate... ...Manager on projects related to acquisitions, bank...CashRemote jobTemporary workInternship3 days per week$102k - $120k
...finance for all. The Treasury Operations team... ...innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts... ...a direct cash flow forecast, and to support... ...cash forecasting, bank account management,... ...Financial Engineering or a related field (MBA or CTP...CashWork at officeFlexible hoursShift work3 days per week- ...commercial drivers impacting cash flow, and identify... ...and forecast accuracy. The Treasury & Cash Management Analyst will work closely with Finance... ...DUTIES AND RESPONSIBILITIES Bank Management Manage relationships... ...maintenance of banking-related SOPs and user access controls...CashTemporary workImmediate startWorldwide
$66,500 - $95,750 per week
## Treasury AnalystApplylocations: Mettawa, ILtime type: Full timeposted... ..., primarily focused on cash management and investments, debt... ...letters of credit.* Maintain bank relationships, including banking... ...multiple factors including job- related knowledge/skills, relevant...CashWork experience placementWork at officeLocal area- ...under the oversight of Treasury and CIO NA. You will collaborate... ...queries and requests related to liquidity reporting... ...understanding of a bank’s balance sheet and an interest... ..., paid in the form of cash and/or forfeitable... ...pricing, interest rate/FX structural risk, securitization...Cash
$66.7k - $79k
...) to receive an alert: Treasury Analyst Company: Ball Corporation... ...confirmations, cash settlements and assisting... ...(invoice, payment and FX). The role will also execute... ...derivatives as well as all related back-office activities... ...equipment leasing bank. Maintains knowledge and...CashContract workWork experience placementLocal areaWorldwideVisa sponsorshipWork visa3 days per week- ...function — including the treasury operations that... ...helping manage the company’s cash position with precision... ...are seeking a Treasury Analyst who is excited by Fervo... ...Accounting and external banking partners to maintain... ...resolve discrepancies related to cash transactions and...CashTemporary workWork at office
$85k - $115k
...ofenabling human life on Mars. TREASURY ANALYST SpaceX is seeking a... ...with a primary focus on global cash management, country expansions... ...’s expanding worldwide banking network. Develop robust analytics... ...projects and initiatives relating to cash, bank accounts, and...CashPermanent employmentTemporary workRemote workWeekend work$80k - $95k
...Treasury Analyst National Health Care Associates, provider of high-quality long-term care and short-term rehabilitation services... ...the region. The Treasury Analyst supports the company's cash management, banking operations, and liquidity forecasting functions at the...CashTemporary workWork at office- ...North America Full time Senior Treasury Analyst SHARE The Senior Treasury... ...initiatives to facilitate Ratio’s cash movement. You will be... ...setting up and managing new bank accounts, documenting all domestic... ...month-end close processes and related management reporting deliverables...CashFull timeRemote work
- ...SolutionsMake your mark at the forefront of global treasury innovation.As a Product Specialist- Vice... ...intersection of client strategy, sales, banking, and product, you will architect... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in...Cash
- HOYA Vision Group is seeking a Treasury & Cash Management Analyst in Lewisville, TX. The role emphasizes strong Excel modeling, cash flow forecasting, and analysis of operating and financing activities to improve forecast accuracy and reporting quality. You will partner...Cash
- Walton Enterprises is seeking a diligent Analyst, Treasury to support the Assistant Treasurer and finance leadership in treasury operations, cash management, banking relationships, and reporting. You will help ensure accurate cash positioning and strong internal controls...CashRemote jobWork at office
- Fervo Energy is seeking a Treasury Analyst to support day‑to‑day cash operations, reporting, and controls. You will collaborate with Accounting and external banking partners to maintain cash visibility and accurate financial reporting in a fast‑growing energy company....CashWork at office
$114k - $170k
Position Title: Manager, Treasury and Corporate... ...share repurchase programs, cash management, investments... ...short- and long-term cash flow forecast and align with... ...maintain relationships with banking partners, financing... ...Business, Accounting or a related field OR demonstrated...CashTemporary workWork at officeImmediate startFlexible hours- ...Happy State Bank in Tampa is seeking a Treasury Management Advisor II to drive cash management product sales for commercial clients and generate fee income while supporting onboarding and satisfaction. This role requires advising on product needs, preparing documentation...Cash
- ...Technologies Limited Company | Contract Treasury Analyst Washington, United States | Posted on 0... ...will play a key role in managing cash flow, investments, and financial reporting.... ...critical financial data, manage treasury-related databases, and contribute to the development...CashContract workTemporary workLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst: Cash Flow, FX & Banking Relations. Be the first to apply!
- treasury analyst Brooklyn, NY
- cash room associate Brooklyn, NY
- cash application clerk Brooklyn, NY
- cash logistics lead Brooklyn, NY
- cash posting specialist Brooklyn, NY
- cash control Brooklyn, NY
- cash office Brooklyn, NY
- accounts receivable cash application specialist Brooklyn, NY
- cash application representative Brooklyn, NY
- check cashing Brooklyn, NY

