Treasury Analyst
Precision Recruiting Solutions Group
Job Description
Job Description
Our client is seeking a Treasury Analyst to join their finance team and support daily treasury operations, cash management, financial reporting, and banking activities. This is an excellent opportunity for a detail-oriented finance professional who enjoys analyzing data, improving processes, and partnering across multiple business functions.
Position Type: Full-Time/Direct Hire
Workplace Type: Hybrid (On-site 3-4 days per week)
Key Responsibilities:
- Support cash management activities, including cash forecasting, liquidity analysis, and bank account reconciliations.
- Assist with treasury operations related to debt, investments, banking relationships, and payment processing.
- Prepare journal entries, account reconciliations, financial reports, and audit support documentation.
- Manage banking administration, including account maintenance, wire transfers, Know Your Customer (KYC) documentation, and user access.
- Support Payment Card Industry Data Security Standard (PCI DSS) compliance, merchant account administration, and unclaimed property reporting.
- Analyze treasury data, identify process improvement opportunities, and help automate manual workflows.
- Collaborate with internal stakeholders to ensure accurate reporting and compliance with treasury policies and regulatory requirements.
Qualifications:
- Bachelor's degree in Economics, or related field.
- 3+ years of experience in treasury, finance, accounting, or cash management.
- Strong analytical and problem-solving skills with advanced Excel proficiency.
- Experience with financial systems/ERP platforms and online banking portals is preferred.
- Excellent attention to detail, organizational skills, and the ability to manage multiple priorities.
- Continuous improvement mindset with a focus on process optimization and operational efficiency.
- Interest in pursuing or working toward the Certified Treasury Professional (CTP) designation is a plus.
- Strong communication skills and the ambition to grow within a treasury or corporate finance career.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst in Pittsburgh, PA vacancy
- ...Treasury Analyst We are seeking a detail-oriented Treasury Analyst to support daily cash operations, banking activities, and payment processing. This role works closely with internal teams as well as external banking partners, vendors, and customers to ensure timely...Suggested
SMS group Inc.
Pittsburgh, PA1 day ago - ...protecting the environment, making sure our food is safe or helping find cures for cancer. DESCRIPTION Position Summary: The Treasury Analyst will be responsible for accurate completion of all global banking systems user entitlements and updating of bank signing...SuggestedDaily paidFull timeWork experience placementWork at officePittsburgh, PAa month ago
- ...Treasury AnalystThe Finance Division at Carnegie Mellon University is responsible for providing financial management, enterprise planning... ...of the university. As part of the Treasury Team, this Treasury Analyst will support departmental functions relating to cash management...SuggestedPart timeWork experience placementVisa sponsorshipWork visa
Carnegie Mellon University
Pittsburgh, PA5 days ago - ...We’re seeking a future team member for the role of Senior Vice President, Treasury and ALM to join our Corporate Treasury team. This role is located in Pittsburgh – Hybrid. In this role, you’ll make an impact in the following ways: Provides senior-level expertise...SuggestedWork experience placementWorldwide
BNY
Pittsburgh, PA12 hours ago $85k - $155k
What You'll DoAre you an experienced tax professional eager to lead, innovate, and make a real impact? At Cohen & Co, we believe in putting great people first, and we’re looking for someone like you to join our team!As a Manager on our Registered Investment Company (RIC...SuggestedFull timeContract work$63k - $154k
...be approved as presented and provide alternate loan structure recommendations.Provide leadership and guidance to less experienced analysts, coach and mentor as appropriate.Lead special projects as needed.Perform other duties as assigned.Basic Qualifications: Bachelor's...Full timeWork at officeRemote workWork from homeFlexible hours$124k - $280k
Industry/SectorHealth ServicesSpecialismOperationsManagement LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Research and Grant Administration Consultant, Senior Manager, you will engage with clients in the Health Services sector, providing strategic guidance...Full timeH1b- Job ID: R214920Posted: 2026-03-13Location: PA - Philadelphia; PA - PittsburghType: Full timeCountry: United States of AmericaCompany: PNCPosition OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united...Full timeTemporary workPart timeWork experience placementWork at office
$134.5k - $265.1k
Position Summary Today’s finance leaders face increasing pressure to modernize operations, improve reporting accuracy, and scale efficiently as their businesses grow. As a NetSuite Manager at Deloitte, you will lead engagement teams to design and implement NetSuite...Local areaVisa sponsorship$163.4k - $322.1k
Position Summary Today’s CFOs and financial leaders face increasing demands to enhance business performance, drive shareholder value, and optimize operational efficiency. As an Oracle Senior Manager at Deloitte, you will help clients define their cloud strategy, ...Visa sponsorship- ...international entities. This role is accountable for the accuracy, completeness, and oversight of audit financials, tax returns, treasury operations, lending and covenant reporting, and related finance controls. What you will doDirect the organization’s treasury structure...Local areaVisa sponsorshipWork visa
- ...performance reporting through Power BI and other digital finance solutions.Provide leadership, coaching, and development for financial analysts and other finance resources supporting the business.Establish and maintain strong financial controls, governance processes, and...Long term contractRemote workMonday to ThursdayFlexible hours
- At Arconic, we take pride in our work and our innovative products and technologies that advance sustainable solutions for a better world. We strive to create a safe, inclusive, and collaborative workplace with competitive benefits, development opportunities and a culture...
$134.5k - $265.1k
Position Summary Today’s CFOs and financial leaders face increasing demands to enhance business performance, drive shareholder value, and optimize operational efficiency. As an Oracle Manager at Deloitte, you will help clients define their cloud strategy, design ...Visa sponsorship$144.6k - $265.1k
Position Summary The Emerging ERP Solutions practice is all about bringing you the best in cloud-based ERP applications like Workday Financials and Infor. We're here to help transform finance and supply-chain processes, making them more efficient and cost-effective...Local area- ...AnalystBusiness Unit: Strategy and InnovationReports to: Manager of AI Delivery and EnablementPosition Overview:The AI Automation Analyst supports the execution, testing, and documentation of AI‑enabled and automated workflows across banking processes. This role assists...Full timeWork at officeLocal areaRelocation
- ..., standard work, and reporting routines to enable repeatable execution and effective knowledge transfer· Coach and support junior analysts to scale consistent performance routines, reporting discipline, and analytical capability.Requirements· Bachelor’s degree in Supply...Full timeWork at officeFlexible hours
$142.8k - $193.2k
...and growing!) learners around the world. Read our blog to learn more.About the role...We are looking for a Senior People Technology Analyst to own the automation layer that powers our People Team and add to our People technology thought leadership. This is a role for...Work experience placement- ...Pittsburgh, Pennsylvania. 15212.Join our team. Make a difference - for us and for your future.Position Title: Operational Analytics Analyst 2Business Unit: OperationsReports to: Manager of Operational AnalyticsPosition Overview:This position involves understanding...Full timeWork at office
- QUALIFICATIONSUndergraduate degree: advanced degree is a plus ideally in a quantitative discipline (statistics, mathematics, economics, operations research, engineering, computer science) or a healthcare discipline4+ years of professional experience in a healthcare environment...ApprenticeshipEasy work
- Company DescriptionEROS Technologies was founded with a simple motive of offering the clients exactly what they want, how they want and when they want it. By leveraging for its clients its technological edge and right-sourcing advantage, EROS in a short period of time has...Local area
- Job DetailExperience Level DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000019361Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting initiatives at a dynamic private equity firm. Collaborate...
$99k - $232k
Industry/SectorHealth ServicesSpecialismOperationsManagement LevelManagerJob Description & SummaryThe OpportunityAs a Grant Administration Consultant, Manager, you will play a pivotal role in guiding our clients within the Health Services sector to optimize their operations...Full timeH1b$60k - $70k
Job Description Job Description Grants Manager The Grants Manager oversees the entire grant process, from identifying funding opportunities to ensuring compliance with grant regulations, requiring strong project management and communication skills with funders...Full timeWork experience placementInterim roleWork at officeMonday to FridayWeekend workAfternoon shiftThe Frick Museums and Art of Pittsburgh
Pittsburgh, PA4 days ago$125k - $255k
DescriptionOverviewThe Sr Treasury Management Portfolio Manager for Pricing leads the strategy, development, and performance of the bank’s enterprise pricing frameworks within the Treasury Management (TM)organization. This senior leader oversees a portfolio that includes...Full timeWork at officeRemote workWork from homeFlexible hours- ...AP Analyst The AP Analyst is responsible for reviewing, processing, and analyzing vendor invoices and payments while ensuring compliance with company policies and accounting standards. This role supports financial operations by maintaining accurate records, resolving discrepancies...
EDI Staffing
Pittsburgh, PA4 days ago $70k - $80k
Job Description Job Description The Grants Manager oversees the full lifecycle of grants at the Latino Community Center (LCC), from funding opportunity review, proposal coordination, grant writing, through award management, compliance, reporting, and closeout...Full timeFor subcontractorWork at officeMonday to FridayFlexible hoursAfternoon shiftLatino Community Center
Pittsburgh, PA27 days ago- About the RoleAre you a proven sales leader with a passion for the Public Sector? We are seeking a Manager of SLED Sales to lead, coach, and scale a high-performing team of Account Executives. In this senior leadership role, you will bridge the gap between high-level strategy...Local areaRemote work
- ...management, regulators and the internal board of directors.Provides leadership, direction and functional guidance to more junior analysts to ensure the delivery of performance metrics within assigned processes, geographies, lines of business, or legal entities.Completes...Work experience placementLocal areaWorldwideFlexible hours
- As a Manager - Accounts Payable, you will manage all activities in the accounts payable function. You will ensure timely payments of vendor invoices and expense vouchers and maintains accurate records and control reports. You will review applicable accounting reports and...Work at officeImmediate startWorldwideShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!
Related searches