Senior Treasury Analyst
$97.3k - $178.3kErnst & Young Oman
Location: New York, Atlanta, Boston, Chicago, Houston, Los Angeles, McLean, Philadelphia, San Francisco, San Jose, Seattle, Tampa At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Our Global Treasury Services team is a dedicated and market‑leading national practice, supported by treasury professionals in a diverse range of areas. Whether it's for public or private business, financial services organizations, or the public sector, we're always ready with tailored treasury insights our clients can rely on, every time. As a Treasury Senior you'll play a leading role in that goal, driving growth and managing delivery teams using your treasury process experience. The opportunity The Global Treasury Services team is part of a highly collaborative global network, where resources, methodologies, tools and trends are constantly updated and shared to develop simple answers to complex treasury challenges. What's more, you'll integrate seamlessly with other EY functions to effectively provide for our clients, so you can expect to build relationships with contacts across the business. If you're looking for a diverse range of responsibilities with some of the most prestigious clients in multiple markets, you'll find that here. Your key responsibilities The role of the Global Treasury Services Senior – Kyriba is to serve as a Kyriba Treasury Management System (TMS) subject matter professional, responsible for the configuration, implementation, and optimization of Kyriba solutions supporting client treasury operations. This role requires strong hands‑on technical expertise and direct involvement in Kyriba implementations. You’ll also provide supervision and mentoring to staff and serve as point person for Managers, Senior Managers and Partners. Skills and attributes for success Kyriba Treasury Management System (TMS) certification required TMS implementation experience specifically with Kyriba Directly engaged in past Kyriba implementations or enhancement projects Strong technical expertise across Kyriba modules, including but not limited to cash positioning and cash flow forecasting, liquidity management and in‑house banking, bank connectivity, statement imports, and payment interfaces, accounting configuration, GL integration, and reconciliation, reporting, dashboards, and analytics Solid understanding of treasury operations and processes and how they are enabled through a Treasury Management System Support project team by ensuring products/deliverables are met and contract/work plan specifications and deadlines are achieved Take ownership for delivery of high‑quality work by supporting Kyriba implementations and other treasury projects Provide supervision and mentoring to staff and interns (where applicable) and serve as point person Maintain a strong client focus by being responsive to client requests and developing/maintaining productive working relationships with client personnel Participate in meetings and interviews with client treasury personnel Assist with the development of client deliverables and engagement documentation Support as requested with proposal development and business development initiatives for prospective treasury engagements Demonstrate professionalism while working in the client environment Collaborate with Manager/Senior Manager/Partner to help mitigate project related risk Understand the client’s industry and recognize key performance drivers, business trends and industry developments Develop and maintain strong networks, both internally and externally and work with other service lines in providing an integrated service delivery Seek opportunities to present EY’s services to clients To qualify for the role you must have A bachelor’s degree and approximately 3 to 5 years of related work experience Kyriba Treasury Management System (TMS) certification and experience implementing Kyriba Strong analytical and technical skills Strong communication, presentation, client service and technical writing skills Desire and ability to work closely with engagement team members and clients Valid passport required; willingness and ability to travel internationally The ability and willingness to travel and work in excess of standard hours when necessary Access to reliable transportation to/from the EY office and client sites. A driver’s license is strongly recommended as ride share and public transportation options may not be available in all locations Ideally, you’ll also have A master’s degree in accounting, finance, financial engineering, economics, information technology, information systems, engineering or another relevant discipline Achieved, or be working towards a professional designation, such as CTP, CFA, CPA, or other relevant qualification What we look for We’re interested in natural problem‑solvers and leaders, with proven project management and engagement experience. You’ll have the ability to prioritize when working on multiple engagements, as well as the ability to communicate complex information simply and effectively to audiences from all backgrounds. If you’re a global treasury professional looking to further your career as part of a highly collaborative team, this role is for you. What we offer you At EY, we’ll develop you with future‑focused skills and equip you with world‑class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more. We offer a comprehensive compensation and benefits package where you’ll be rewarded based on your performance and recognized for the value you bring to the business. The base salary range for this job in all geographic locations in the US is $97,300 to $178,300. The base salary range for New York City Metro Area, Washington State and California (excluding Sacramento) is $116,700 to $202,600. Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education, experience, knowledge, skills and geography. In addition, our Total Rewards package includes medical and dental coverage, pension and 401(k) plans, and a wide range of paid time off options. Join us in our team‑led and leader‑enabled hybrid model. Our expectation is for most people in external, client‑serving roles to work together in person 40–60% of the time over the course of an engagement, project or year. Under our flexible vacation policy, you’ll decide how much vacation time you need based on your own personal circumstances. You’ll also be granted time off for designated EY Paid Holidays, Winter/Summer breaks, Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well‑being. Are you ready to shape your future with confidence? Apply today. EY accepts applications for this position on an on‑going basis. For those living in California, please click here for additional information. EY focuses on high‑ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities. EY | Building a better working world EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets. Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow. EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi‑disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories. EY provides equal employment opportunities to applicants and employees without regard to race, color, religion, age, sex, sexual orientation, gender identity/expression, pregnancy, genetic information, national origin, protected veteran status, disability status, or any other legally protected basis, including arrest and conviction records, in accordance with applicable law. EY is committed to providing reasonable accommodation to qualified individuals with disabilities including veterans with disabilities. If you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process, please call 1-800-EY-HELP3, select Option 2 for candidate related inquiries, then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EY’s Talent Shared Services Team (TSS) or email the TSS at View email address on click.appcast.io. #J-18808-Ljbffr
$102k - $120k
...Robinhood, our mission is to democratize finance for all. The Treasury Operations team plays a critical role in supporting this... ...market access needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement a treasury...SeniorFull timeWork at officeFlexible hoursShift work3 days per week- ...Northern Trust Corp is seeking a Sr Analyst in Cash Operations based in Chicago, IL. You will be responsible for facilitating electronic fund movements, assisting in audit preparations for global accounts, and mentoring junior employees. The ideal candidate should possess...SeniorWork experience placement
- ...Huntington Bancshares, Inc. is seeking a Sr. Treasury Liquidity Analyst to support the Liquidity Regulatory Reporting team. The ideal candidate will have expertise in liquidity regulatory reporting, regulatory compliance, and relevant financial analysis. Located in Chicago...SeniorWork at officeRemote work
- ...Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience...SeniorRemote work
- ...Senior Treasury Analyst, Capital Markets SNI Financial is partnered with a publicly traded company that's looking to hire a Senior Treasury Analyst, Capital Markets. This is a highly visible role where you'll partner with senior leadership on capital strategy, debt financing...Senior
$80k - $110k
...Our client, a mission-driven research and nonprofit organization , is seeking a Senior Investment & Treasury Analyst to join their team. As a Senior Investment & Treasury Analyst, you will be part of the Finance Department supporting the Treasury and Investment...Senior$83.1k - $141.3k
...technology and exceptional service. The Sr. Analyst – Liquidity Regulatory Reporting is... ...Additionally, the position provides guidance to senior management within the business units on... ..., Accounting, Controllers, and global Treasury partners Major Duties Responsible for owning...SeniorWork experience placementH1bWork at officeWork from homeWorldwideFlexible hours$85k - $100k
...Overview The Treasury department at Cushman & Wakefield helps the company maximize shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets has broad responsibilities, including support for interest...SeniorMinimum wageWork at officeFlexible hours- ...craftsmanship. Today, our financial landscape is just as dynamic-and we're looking for a treasury expert ready to make an impact on a global scale. As our Senior Treasury Analyst , you'll be at the heart of liquidity decisions that keep our worldwide operations moving...SeniorTemporary workCasual workWorldwide
$97.3k - $178.3k
.... Join EY and help to build a better working world. Our Global Treasury Services team is a dedicated and market-leading national practice... ...insights our clients can rely on, every time. As a Treasury Senior you'll play a leading role in that goal, driving growth and managing...SeniorContract workWork experience placementSummer holidayWork at officeFlexible hours$75k - $100k
...This is a high-growth, high-visibility business — and the Treasury function sits right at the center of it, safeguarding customer... ...to the North America Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury-related activities for the FCM and Nadex...SeniorFull timeContract workRemote work- ...JPMorgan Chase is seeking an Associate to join the Advanced Treasury Analytics team in Chicago. This role involves developing skills in quantitative analysis and treasury management while collaborating with a global team. Key responsibilities include supporting analytical...
$80k - $90k
...Distribution Partner Chicago, IL 60606, USA Description Why This Role Matters Every dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly, paying employees on time, and making smart financial decisions. In this...Temporary workWork experience placementWork at officeFlexible hours$175k
...Job Title Treasury Management Officer - To $175K - Chicago, IL - Job # 3723 Company The Symicor Group is a boutique talent acquisition firm based in Schaumburg, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available...$65k - $75k
...new market we move in to. JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry... ...within a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-...Permanent employmentFull timePart timeInternship- ...The Hispanic Alliance for Career Enhancement seeks a motivated individual for a role focused on providing treasury product solutions and building client relationships. This role requires managing complex client inquiries and sales processes within the Energy and Metals...
- ...Responsibilities The Liquidity Lead Advisor collaborates with Treasury Management, Commercial Banking, and Corporate Treasury to optimize... ...risks/opportunities—escalating and influencing actions with senior leaders as needed. Liquidity & Funding Management Aligned to ONB...Temporary workBank staffWork at office
$80k - $90k
...is seeking a Cash Accountant. The role involves ensuring the accuracy of cash data, handling bank reconciliations, and supporting treasury operations. Candidates should have 2–5 years of relevant experience, familiarity with journal entries, and ERP systems. This position...- ...WEX, Inc. is seeking a Treasury Analyst 3 to join their Treasury Team. This role is centered around managing daily global cash operations, mentoring team members, and ensuring compliance in financial activities. Ideal candidates will have 5-7 years of relevant treasury...
$82.5k
...Authority (RTA) is seeking to fill a critical role with a detail oriented and analytical professional to serve as the Principal Analyst, Treasury for the Treasury division. Under the general direction of the Manager, Treasury, the incumbent monitors, analyzes, and reports...Contract workTemporary workWork experience placementInternshipFlexible hours$55k - $65k
...innovation. Experience #LifeatRealChem. Job Summary Real Chemistry has a newly created role on our growing Treasury Team and we are seeking an experienced Senior Treasury Analyst to join as we expand our department to support company growth. This role will provide operational...Temporary workWork experience placementWork at officeLocal areaWorldwide- ...Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role offers hands-on experience in treasury operations, reporting to the Senior Manager, Treasury. You will assist with cash management, banking relationships...
- ...EY's Global Treasury Services team in the US is seeking a Senior – Kyriba to lead Kyriba configurations, implementations, and optimization for client treasury operations. You will work with cross‑functional teams to deliver tailored Kyriba solutions across multiple market...
$97.3k - $178.3k
.... Join EY and help to build a better working world. Our Global Treasury Services team is a dedicated and market‑leading national practice... ...insights our clients can rely on, every time. As a Treasury Senior you'll play a leading role in that goal, driving growth and managing...Contract workWork experience placementSummer holidayWork at officeFlexible hours$57.09k - $78.51k
...Treasury Analyst Job Category: Accounting & Finance Employment Type: Full-time Hybrid Salary Range: $57,094.00-$78,505.00 Description Posting Title: Treasury Analyst Location: Chicago, IL (Mostly Off-Site) About Us: EquiTrust Life Insurance Company...Full timeWork at officeRemote work$102k - $190k
...Canal StreetJob Family Group:Commercial Sales & ServiceSenior Treasury Consultant, Healthcare and Core CREApplies consultative sales and... .../enterprise-wide level and serves as a specialist resource to senior leaders and stakeholders.Applies expertise and thinks creatively...Contract workPart timeWork experience placementLocal areaShift work$65k - $75k
...we move in to. JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry... ...operations within a dynamic, fast-growing company. Reporting to the Senior Manager, Treasury, the Treasury Analyst will assist with day-...Permanent employmentFull timePart timeInternshipLocal area$22 - $34 per hour
...Treasury Management Analyst Job Locations US-IL-Chicago Category/Function Treasury Management Position Type Regular Full-Time Requisition...Full time- ...Senior Director, Principal Gifts About the Company Philanthropic organization supporting Indigenous culture & individuals Industry Non-Profit Organization Management Type Non Profit Founded 2017 Employees 11-50 Categories...Senior
$210k - $256.67k
Infosys is seeking a Senior Principal with expertise in healthcare program management to join their consulting team in Chicago. This leadership role involves managing transformative strategy programs and overseeing project proposals in the healthcare payer sector. The...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst. Be the first to apply!
- treasury analyst Chicago, IL
- sr hr business partner Chicago, IL
- senior lighting artist Chicago, IL
- senior planner Chicago, IL
- senior hvac project manager Chicago, IL
- senior technical product manager Chicago, IL
- senior cloud infrastructure engineer Chicago, IL
- senior traffic engineer Chicago, IL
- senior etl developer Chicago, IL
- senior wealth advisor Chicago, IL

