Global Treasury Analyst - Cash Management & Strategy
Kimberly-Clark
Kimberly-Clark USA, LLC in Irving, Texas is seeking a Treasury Analyst for Global Operations to optimize cash and funding through the Treasury Management System and accounting data. The role requires a Bachelor’s degree in economics or management and 8+ years in multinational treasury roles, including international cash management, forecasting, and internal controls with regulatory exposure. Proficiency in SAP or HFM, and familiarity with Quantum is expected. #J-18808-Ljbffr Kimberly-Clark
$129.82k - $135.01k
Treasury Analyst, Global OperationsJob DescriptionKimberly-Clark USA, LLCTreasury Analyst, Global OperationsTreasury Analyst... ...LLC (Irving, Texas). Ensure visibility of global cash balances leveraging the Treasury Management System and K-C’s accounting system data to...SuggestedFull timeTemporary workWork at officeRemote work- HF Sinclair, headquartered in Dallas, Texas, seeks a Treasury Analyst to manage daily liquidity, cash reports, bank validations, and investment strategies under supervision. You will operate Kyriba for forecasting, monitor KPIs, ensure Sarbanes-Oxley compliance, and support...Suggested
- ...investment and hospitality management company with over $15... ...management and a global portfolio of more... ...and dedicated Senior Treasury Analyst to join our team. The... ...opportunities.Review daily cash positions for... ...support cash optimization strategies.Manage bank account...SuggestedFull timeTemporary workWork experience placementWork at officeWorldwide
- ...and non-standard tasks. The Senior Treasury Analyst is responsible for supporting the organization’s global cash and liquidity management, debt administration, investment activities... ...(LOBs) to support intercompany funding strategies. Responsible for timely payment...SuggestedFull timeTemporary workWork at officeRemote workShift workDay shift
- Fossil Group in Richardson, TX is seeking a Sr. Treasury Analyst to join the Treasury and Corporate Finance team. You will report to the Treasury Manager and drive cash forecasting, liquidity management, and intercompany funding processes. The role requires 5+ years of...Suggested
- Troutman Pepper Locke LLP in Dallas is seeking a Senior Treasury Analyst to manage the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The role involves monitoring cash positions, reviewing banking transactions, and ensuring...
$25 - $26.44 per hour
...leading, fully integrated global real estate platform... ...expertise in property management, investment management... ...position provides treasury support services to accounting... ...up for other Treasury Analysts and cross-trains in... ...of treasury and cash management, the real estate...Hourly payFull timeWork at officeLocal areaImmediate startRemote work- ...Treasury Analyst Treasury Analyst performs daily liquidity management responsibilities for HF Sinclair which includes ensuring adherence... ...and procedures, preparing cash reports, performs bank... ...executing investment and borrowing strategies under general supervision....Daily paidTemporary work
- ...thinker who thrives in a diverse, global setting, we want to hear from... ...motivated and analytical Sr. Treasury Analyst to join the team. Based in... ...will report to the Treasury Manager and contribute to the... ...the execution of the 13-week cash forecasting process, including...Work at office
$53k - $69.3k
...employees feel heard and welcomed. Lennox is a global community that values each team member’... .... What You\'ll Be Doing Perform daily cash balancing and reconciliation of prior-... ...of payment instructions. Monitor and manage the Treasury inbox, responding to requests and...Temporary workWork at officeDay shift$75k - $90k
...across North America. Position: Senior Treasury Finance Analyst Edward Mann are hiring for our client... .... This role involves overseeing cash management, financial planning, and analytical reporting... ...Treasury Product Sales Manager - Global Payments Solutions Treasury...Permanent employmentFull timeTemporary workWork at officeImmediate startShift work$150k - $180k
...integrated workforce management (IWM) platform supported... ...management, talent strategy and broader organization... ...and strategic Senior Global Tax Manager to own a broad... ..., transfer pricing, cash tax forecasting,... ...forecasts in partnership with Treasury and Finance. Identify...Local areaWorldwideShift work- Corporate Treasury Manager job at NTT DATA Services. Dallas, TX. Req ID: 304863 Position Summary... ...and work across Capital Market and Global Cash Management functions of our global organization... ..., including analysis, optimization strategy and trade execution. Optimize Treasury...Temporary work
$60 - $75 per hour
...experienced Corporate Treasurer to lead enterprise treasury operations, liquidity strategy, banking relationships, and financial risk management. This is a highly visible leadership role... ....Key ResponsibilitiesLead enterprise-wide cash management, liquidity planning, and...Temporary workLocal area$85k - $125k
...Senior Treasury Analyst We are always seeking talented, motivated, growth-minded, and creative individuals. Our... ...The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning...Temporary workWork at officeRemote workShift work$65k - $80k
...Treasury Analyst Company: California Bioenergy LLC ("CalBio") Department: Treasury Reports To: Treasury Manager Office Location: Dallas, TX – In Office Position Annual Salary: $... ...processing, recording, and monitoring of cash and banking transactions. This role...Weekly payFull timeWork at officeRemote work- ...; Hyperion (Must Have) Cash Forecasting Tableau/Power BI Data Analyst Skills Primary Duties 1... ...controls to assure compliance with Treasury policies, Generally Accepted... ...issues related to the treasury management system. 7. Researches and prepares...Temporary workWork at office
- ...Senior Treasury AnalystThe Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury... ...markets, debt service, and liquidity management. This role combines strong financial...Temporary workLocal area
- ...Job Summary The Treasury Analyst is responsible for overseeing the day‑to‑day cash management of the Company in conformity with company guidelines and internal controls. This includes the daily reconciliation of bank accounts, ensuring that accounts are adequately funded...Temporary workFor contractorsWork at officeFlexible hours1 day per week
$100k - $110k
...Senior Treasury Analyst Location: Dallas, TX Work Arrangement: Hybrid (4 Days In Office / 1 Day Remote) Compensation: $100,000 - $110,... ...Finance team. This role offers a blend of treasury operations, cash management, forecasting, financial analysis, and process improvement...Temporary workWork at officeRemote work- ...on a great opportunity for an experienced Treasury/Finance professional with strong analytical skills and hands‑on experience with cash forecasting and Hyperion . What we're... ...of Finance, Accounting, Treasury, or Cash Management experience Strong cash forecasting and liquidity...Temporary work
- Logitech seeks a strategic Finance Manager to own full P&L support, forecast global initiatives, and guide cross-functional teams across Accounting, IT,... ...will translate complex data into actionable business strategies and drive the financial integrity of new services initiatives...
$267.76k - $351.45k
...experience, focusing on innovative tax planning and compliance strategies for multinational clients. You will lead and mentor a team while... ...closely with clients to optimize their tax strategies on a global scale. The position offers competitive compensation ranging from...- 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...
- Vaco by Highspring is seeking a Senior Treasury Analyst to join the Accounting and Finance team in Dallas, TX. The role covers daily treasury operations, cash management, forecasting, and process improvement in a high-volume environment. The ideal candidate will bring...Work at officeRemote work
- Lennox in Richardson, TX is seeking a Treasury Analyst focused on cash management and banking activities. The role covers daily cash balancing, reconciliation, and funding decisions in a fast-paced environment. You will handle wire transfers, cash reports, and audits while...Day shift
- ...Energy Corporation in Dallas seeks a Data Analyst specializing in cash forecasting and BI tools (Tableau/Power BI) to support Treasury operations. You will maintain forecasting... ...with 3-4 years in finance or cash management; strong analytical, communication, and advanced...
- ...to explore the position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst...
- SNI Financial is seeking an experienced Treasury/Finance professional in Dallas to lead cash forecasting, liquidity analysis, and treasury reporting. The role... ...4+ years in Finance, Accounting, Treasury, or Cash Management, with strong Excel skills, GAAP/SOX understanding,...
- ...HF Sinclair, headquartered in Dallas, Texas, is seeking a Treasury Analyst to manage daily liquidity, cash forecasting, and banking operations. You will validate vendor banking data, monitor payments in Kyriba, and support fraud prevention initiatives while ensuring SOX...
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