Global Treasury Analyst — Cash Operations & Automation
$82.5k - $115.5kACCA Careers
ACCA Careers is seeking a Sr. Treasury Analyst for its Global Cash Operations team in Seattle, responsible for managing cash positioning, investments, and technology solutions in treasury operations. The right candidate will have at least 5 years of experience in banking or corporate treasury and possess a Bachelor’s degree in Finance or a related field. They will play a vital role in enhancing high-stakes financial decision-making processes. With a competitive salary range of $82,500 to $115,500, and various employee benefits, this position aims to create an inclusive work environment. #J-18808-Ljbffr ACCA Careers
$82.5k - $115.5k
Traveltechessentialist is seeking a Sr. Treasury Analyst to join Expedia’s global cash operations team in Washington. The role involves managing Treasury payments, investments, and leveraging technology solutions for cash management. Candidates should have a Bachelor's...OperationsCash$82.5k - $115.5k
Expedia, Inc. is seeking a Sr. Treasury Analyst in Seattle to manage global cash operations and investments. This role involves consolidating cash balances, ensuring compliance, and collaborating on treasury data infrastructure leveraging analytics. Candidates should have...OperationsCash$82.5k
...Sr. Treasury Analyst, Global Cash Operations Expedia Group's Treasury team is responsible for the company's cash positioning, investments, free cash... ...visualization, and artificial intelligence Lead initiatives to automate management reporting processes by deploying advanced...OperationsCashLocal area- ...Description Uses Cash Management expertise to maximize operational effectiveness through partnerships with Treasury, business unit(s), and vendor... ...Financial or Treasury Analysts ready to take the next step... ...improve processes-such as automated aging tools, PowerQuery-...OperationsCashLocal area
$155k - $217k
Senior Manager Treasury, Global Cash & Investments Location: Seattle, Washington (Hybrid, flexible work model). Overview Senior Manager Treasury... ...account structures, product usage, and cash management operations. Develop cash concentration, repatriation, and pooling structures...OperationsCashFlexible hours$155k
Overview Expedia Group brands power global travel for everyone, everywhere.... ...success. Senior Manager, Global Cash & Investments Expedia Group's Treasury team is responsible for the company... ...products, platforms, and cash management operations. Maintain timely communication...OperationsCash$110.5k - $155k
...company located in Seattle is seeking a Treasury Manager for Global Cash Management. This pivotal role... ...leading cash management functions, automating reporting processes, and collaborating... ...teams to optimize financial operations. Candidates must have a bachelor's...OperationsCash$110.5k - $155k
...seeking a Consumer Insights Manager in Seattle to lead Global Brand Health Tracking operations. The role involves supporting reporting production and translating... ...tools like Python and Tableau. The position offers a cash range of $110,500 to $155,000, along with a range of...OperationsCash$138k - $172.5k
...As the Global Indirect Tax Automation Manager, you’ll implement and build third party tax systems with major third-party ERP and billing platforms... ...solutions, the table structures, and the core functional Order-to-Cash and Procure-to-Pay streams SAP Namespace development a...CashInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week- ...We’ll help you succeed in a globally connected powerhouse of diverse teams... ...Procure-to-Pay (P2P), and Order-to-Cash (O2C) processes—to support business operations and drive enterprise value.... ...including integrations, reporting, and automation capabilities—to ensure alignment...OperationsCashSummer holidayRemote workFlexible hours
- ...are seeking a highly skilled Principal Treasury Analyst to join our Treasury and Enterprise Risk... ...ensure timely and prudent management of cash flow and support corporate capital market... ...private information, please review Insight Global's Workforce Privacy Policy: Skills and...CashWork at office
$110.5k - $155k
Traveltechessentialist is looking for a Treasury Manager for Global Cash Management in Seattle. The role involves leading a team managing the investment portfolio and Treasury payments, and collaborating with engineering teams to enhance data management with advanced analytics...Cash$110.5k - $155k
Treasury Manager, Global Cash Management Location: Seattle (Hybrid, 3 days in office) What you’ll do:... ...intelligence. Lead initiatives to automate management reporting processes by deploying... ...‑making across global treasury operations. Manage cash flows and requirements...OperationsCashWork at office$296k - $414.5k
...platform powers billions in global marketing spend across performance... ...capability. Anticipate AI, automation, and intelligent system... ...patterns for safe, effective operation at scale. Lead the shift from... ...across multiple teams. The total cash compensation range for this position...OperationsCashShift work$116.5k
...and Templates Own and maintain global naming standards, program... ...including journey blueprints, automation workflows, data filters, and... ...friction points to refine the operating model. Training & Enablement... ...teams and stakeholders. Total cash range for this position in Seattle...OperationsCash$228.7k - $343.1k
...accessible to sellers. Cash App is the easy way to... ...Role The Risk Automation ML team automates Risk... ...AI technology. We work globally with partners in Product, Engineering and Operations to ensure that we are providing... ...for trained Operations analyst review and decisioning....OperationsCashLocal areaRemote workFlexible hours$110.5k
Expedia Group brands power global travel for everyone,... ...more open world. Join us. Treasury Manager, Global Cash Management Note: This role... ...intelligence. Lead initiatives to automate management reporting... ...making across global treasury operations. Manage cash flows and...OperationsCashWork at officeFlexible hours$86.25k - $158.25k
...Software Sales, Accounts Payable Automation Los Angeles, CA, United... ...AP automation as a lever for cash flow, control, and growth not... ...to finance, accounting, or operations leaders • Curious about how... ...surrogacy ~ Free access to global on-site wellness centers staffed...OperationsCashFull timeWork at officeLocal areaRemote workFlexible hoursShift work$128.4k - $235.3k
Location: Anywhere in Country Our Global Advisory Services team is a... ...practice, supported by treasury professionals in a diverse range... ...including but not limited to: Cash positioning and cash flow... ...Solid understanding of treasury operations and processes and how they are...OperationsCashContract workWork experience placementSummer holidayWork at officeFlexible hours$128.4k - $235.3k
...We'll help you succeed in a globally connected powerhouse of diverse... ...practice, supported by treasury professionals in a diverse range... ...including but not limited to: Cash positioning and cash flow... ...Solid understanding of treasury operations and processes and how they...OperationsCashContract workWork experience placementSummer holidayWork at officeFlexible hours$102.5k - $187.9k
...We’ll help you succeed in a globally connected powerhouse of diverse... ...to support client’s Finance Automation, Controls & Governance agenda... ...help our clients enhance the operating effectiveness of the Finance,... ...Record to Report (R2R), Order to Cash (OTC) Processes Financial...OperationsCashWork experience placementSummer holidayFlexible hoursShift work$296k
Expedia Group brands power global travel for everyone, everywhere... ...boundaries of what’s possible. We operate like a startup inside a... ...capability.Anticipate how AI, automation, and intelligent systems will... ...across multiple teams.The total cash range for this position in...OperationsCashLocal areaFlexible hours$145k - $200k
...Americas Country: USA Summary The Global Business Office Director is responsible... ...while working cross-functionally with Sales, Operations, Finance, Design, and Supply Chain to... ...contract development. Monitors the impact on cash cycle and presents charges to the...OperationsCashContract workWork at officeLocal areaRemote work$157.88k - $191.31k
...Associate Director role will oversee operational workflows, metrics, and... ...method optimization and automation opportunities to enhance productivity... ...basis. Additional incentive cash and stock opportunities (... ...military needs and an annual Global Shutdown between Christmas and...OperationsCashHourly payFull timeTemporary workPart timeFor contractorsSummer workWork at officeRemote workFlexible hours$110k - $160k
...American manufacturing by making automation accessible to every factory.... ...rise, costs increase, and global competition intensifies, automation... ...in throughput, safety, and operational efficiency without large... ...candidate's preferred balance of cash and equity. Our goal is to...OperationsCashFull timeContract workTemporary workRemote workHome officeFlexible hoursShift work$142.6k - $261.5k
...help you succeed in a globally connected powerhouse of... ...client’s Finance Automation, Controls & Governance... ...our clients enhance the operating effectiveness of the Finance... ...a Technology Business Analyst Manager, where you... ...Report (R2R), Order to Cash (OTC) Processes...OperationsCashWork experience placementSummer holidayFlexible hoursShift work- Insight Global is seeking a Principal Treasury Analyst to join their Treasury and Enterprise Risk Management team in Bellevue, WA. This role requires over 5 years of experience in Treasury or Corporate Finance, advanced Excel and Power BI skills, and the ability to analyze...Cash
$91k - $121k
...seeking a dynamic and results-oriented Treasury Management Sales Associate to join our Corporate... ...client questions and optimizing operational workflows. * Subject Matter Expertise... ...and 1 years of experience in Treasury/Cash Management OR High School Diploma or GED...OperationsCash$155k
...Expedia Group brands power global travel for everyone, everywhere. We design cutting... ...world. Join us. Senior Manager Treasury, Global Cash & Investments Expedia Group's... ...products, platforms, and cash management operations. Maintain excellent and time-sensitive...OperationsCashLocal areaRelocation packageFlexible hours- TikTok is seeking an Indirect Tax Manager to manage tax operations and compliance as part of the Tax Department. This role involves overseeing daily indirect tax functions, supporting product launches, and assisting with audits. The ideal candidate will have a Bachelor...Operations
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Global Treasury Analyst — Cash Operations & Automation. Be the first to apply!


