Global Treasury Analyst: Liquidity, Debt & FX
$80.9k - $126.45kJacobs
Jacobs, based in Dallas, TX, is seeking a Senior Financial Analyst with strong analytical skills to manage liquidity and financial risk across a global enterprise. This role involves delivering cash flow analysis, supporting treasury operations, and preparing financial models. A bachelor's degree in finance or a related field with 3–5 years of relevant experience is required. The position offers a competitive salary range of $80,900 to $126,450 and comprehensive benefits including health insurance, 401(k), and unlimited personalized paid time off. #J-18808-Ljbffr Jacobs
- ...role due to growth are seeking a Senior Treasury Analyst, this role reports to Head of the team.... ...training. Efficiency Mapping: Audit global banking fees and service structures to... ...inquiries to maintain seamless cash flow. Liquidity Reporting: Deliver daily visibility...Suggested
$129.82k - $135.01k
Treasury Analyst, Global Operations Overview Financial institution role at Kimberly‑Clark USA, LLC in Irving, Texas. Responsible for managing global cash balances, debt, internal funding, and investment decisions. Responsibilities Ensure visibility of global cash balances...SuggestedTemporary workWork at officeRemote work- ...Play a hands-on role in managing liquidity, cash flow, and capital structure for a complex, global business Gain exposure to... ...banking interactions Be part of a treasury function that values ownership,... ...and audit support Assist with debt covenant monitoring, compliance...Suggested
- ...thinker who thrives in a diverse, global setting, we want to hear... ...and analytical Sr. Treasury Analyst to join the team. Based in Richardson... ...cash needs. Assist with liquidity management activities, including... .... Assist in monitoring debt covenant compliance and preparing...SuggestedWork at office
- 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...Suggested
$129.82k - $135.01k
...Treasury Analyst, Global Operations Treasury Analyst, Global Operations positions offered by Kimberly-Clark USA, LLC (Irving, Texas). Ensure... ...System and K-C's accounting system data to optimize short term debt (commercial paper), internal funding, and investment...Full timeTemporary work- 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...Remote job
$75k - $90k
...across North America. Position: Senior Treasury Finance Analyst Edward Mann are hiring for our client... ...-term cash flow forecasts, and create liquidity models to ensure financial stability and... ...Treasury Product Sales Manager - Global Payments Solutions Treasury Management...Permanent employmentFull timeTemporary workWork at officeImmediate startShift work- ...our products. Join us. We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations team. This role offers a strong... ...enhancements of the Treasury Management System and cash/liquidity processes Support SOX compliance activities related to...Daily paidTemporary workWork at office
- ...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 modeling, debt portfolio management, and treasury...Work at officeRemote work
- ...Senior Treasury Analyst Job ID#: 422 Category: Finance Posted: 6/18/2026 Job Summary The Sr. Treasury... ..., monitoring of cash positions and liquidity, and coordination with banking partners... ...banking products, cash management, and global payments. They must be analytical, well...Work at office
- A high growth real estate firm in Dallas is looking for a Senior Treasury Analyst to drive Finance Treasury Operations across the business. This role includes responsibilities such as managing Kyriba integration, auditing banking fees, and collaborating with IT on advanced...
- WEX, Inc. is looking for a Treasury Analyst 3 in Dallas, Texas. This role involves managing daily cash operations, complex financial transactions, and ensuring compliance with regulatory standards. The ideal candidate will possess a Bachelor's degree and 5-7 years of relevant...
- ## Treasury AnalystApplylocations: Dallastime type: Full timeposted on: Posted Yesterdayjob... ...that's why we are seeking a **Treasury Analyst** like you to help continue building... ...broader Treasury responsibilities, including liquidity planning, banking relationships, and...Work at office
- ...Position Summary The Senior Treasury Analyst is responsible for maintaining the company's debt and investment portfolios, supporting daily cash operations, maintaining banking infrastructure and ensuring accurate and timely debt payments, reporting, and compliance. This...Work at office
- ...An established industry player is seeking a Treasury Analyst to join their dynamic team in Dallas. This role requires a strong understanding... ...managing the Treasury Management System and assisting in liquidity management. The ideal candidate will thrive in a fast-paced...
- ...Job Summary The Treasury Analyst is responsible for overseeing the day‑to‑day cash management of the Company in conformity with company guidelines... ..., make appropriate entries for Group Treasury, and facilitate FX needs Obtain forecast updates from Accounts Payable teams,...Temporary workFor contractorsWork at officeFlexible hours1 day per week
- Corporate Treasury Manager job at NTT DATA Services. Dallas, TX. Req ID: 304863 Position... ...and work across Capital Market and Global Cash Management functions of our global... ...to efficiently manage cash, FX, investments, debt and management reporting. Prepare quarterly...Temporary work
$80k - $110k
...Sr. Treasury Analyst Needed in Dallas // Highly Respected Commercial Real Estate Developer // Great Benefits & Company Perks This Jobot... ...investment requirements 4. Manage the company's investments, liquidity, and cash management portfolio 5. Responsible for the preparation...Work at officeLocal areaImmediate start$80k - $110k
...Title: Sr. Treasury Analyst Experience: Manager Salary: $80,000 - $110,000 per year Job Details Our company is seeking a Treasury Manager... ...capital investment requirements Manage the company's investments, liquidity, and cash management portfolio Responsible for the...Work at officeImmediate start- ...is enhancing our customer's experience. Position Summary The Senior Treasury Analyst will play a key role in managing and enhancing the company’s Treasury operations across Capital Markets, Liquidity & Cash Management, Risk Management, Capital Planning, and Reporting &...Temporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- ...) Cash Forecasting Tableau/Power BI Data Analyst Skills Primary Duties Maintains functional... ...and controls to assure compliance with Treasury policies, Generally Accepted Accounting Principles... ...-end/quarter-end reports for short-term debt, long-term debt and investments....Temporary workWork at office
$73.9k - $98.5k
...to be a great place to work, for all. What We Do Treasury supports the company’s funding operations, liquidity management, operational controls, and financial infrastructure... ...Is Different This is not a traditional analyst role focused solely on reporting or data analysis....Local area- Basic Function HF Sinclair is seeking a Treasury Analyst in Dallas, TX. In this role, you will perform daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence to policies and procedures, preparing cash reports, performs bank validation...Daily paidTemporary workWork at office
- Treasury Analyst Dallas, TX FA Job Description We are searching for a Financial Analyst, Treasury. The ideal candidate will have a strong... ...GTreasury) including administration and reporting. Assist with Liquidity Management maximizing interest opportunities while managing...Work at officeShift work
- ...'s borrowing capacity and optimal use of debt to finance future growth, focusing on current... ..., and investment management. Ensures Treasury strategies are aligned to support... ...growth while minimizing risk. Guarantees global banking needs are sufficient to support the...
- ...A leading electrical distributor is seeking a Treasury Analyst based in Dallas, Texas. The role focuses on overseeing daily cash management and ensuring compliance with company policies, along with preparing financial reports and forecasts. Candidates should hold a Bachelor...
- ...Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas, TXtime type: Full timeposted on: Posted Yesterdayjob requisition id: JR3855**Job summary:**This role is expected to help prepare and execute the daily/recurring treasury activities. They...Daily paidLocal areaFlexible hours
- ...us many ways to help investors make progress toward their goals. Project-based Responsibilities (60%) Become expert user of Kyriba Treasury Workstation, supporting system implementation, testing, referential data setup/maintenance, and delivering ongoing training to new...Temporary workLocal area
$155k - $232k
...experienced Assistant Treasurer to help scale the treasury function of a leading independent broker‑... ..., interest rate risk management, liquidity, and banking. The Assistant Treasurer... ...on capital structure strategy, including debt issuance, debt refinancing, and liquidity...Full timeTemporary workFlexible hours
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