Endowment & Treasury Analyst — Cash, Investments & PCI
American University
American University in Washington, DC, seeks a Treasury Operations professional to manage cash, short-term investments, and banking relationships. The role supports endowment analyses, PCI compliance, and reporting for leadership. The position partners with the Endowment & Treasury team to ensure efficient cash flow and investment of excess funds, monitors bank fees, and maintains vendor and merchant relations while supporting the university’s financial operations. #J-18808-Ljbffr American University
$70k - $80k
...American University Department Treasury Operations Time Type Full... ...analyze the university’s cash and short-term investment accounts. This position... ...position will work with the Endowment & Treasury team to provide... ...to manage the University’s PCI compliance initiative. Additionally...CashFull timeTemporary workWork experience placementLocal area3 days per week$102k - $120k
...to democratize finance for all. The Treasury Operations team plays a critical... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst, you will lead our efforts to implement... ...Director of Treasury Operations & Investments, you will work cross-functionally...CashWork at officeFlexible hoursShift work3 days per week- ...Dhaka Technologies Limited Company | Contract Treasury Analyst Washington, United States | Posted on 06/26/2026 Candidate LocationRequirement... ...isseeking a detail-oriented Treasury Analyst to support cash management,investment tracking, financial reporting, treasury databases, and...CashContract workTemporary workLocal area3 days per week
- Dhaka Technology Limited is seeking a detail-oriented Treasury Analyst to support cash management and financial reporting in Washington, DC. The selected candidate will play a key role in managing daily cash positions, performing analysis on treasury-related data, and...Cash
$70.5k - $105.8k
...position in PACCAR Inc Corporate Treasury provides analysis and... ...the opportunity to assist with cash positioning and analysis and... ...invoices including bank fees, investment management fees, letter of credit... ...range for the Treasury Analyst is $70,500 - $105,800 annually...CashTemporary workWork experience placementWork at officeFlexible hours$108.2k - $180.2k
...innovative future is now. PSE's Treasury team is looking for qualified... ...Principal Financial Systems Analyst (S4/HANA) position!... ...with SAP S/4HANA Treasury and cash management modules along with... ...operations including cash management, investment decisions, and banking...CashTemporary workWork at officeLocal areaFlexible hours- ...PACCAR Inc. in Bellevue, WA, seeks a Treasury Analyst & Administrator to support daily cash positioning, banking system administration, and reporting for global treasury operations. The role requires strong analytical skills, accuracy, and teamwork, with responsibilities...Cash
$79.9k - $133.2k
...Symetra has an exciting new opportunity to join us as a Senior Treasury Analyst! About the role As a Senior Treasury Analyst , you will manage complex treasury operations, including cash management, banking platforms, cash flow forecasting, and liquidity planning. You...CashFull timeImmediate startRemote workWork from homeFlexible hours- ...Senior Treasury Analyst - PrincessOne of the best-known names in cruising, Princess is the world's leading international premium cruise line... ...for everyone.The Senior Treasury Analyst role supports critical cash management functions, bank account administration, SOX and...CashDaily paidFull timeTemporary workRemote workWork from homeWorldwide
- Sims Limited is seeking a Global Treasury professional to partner with our shared services and regional teams. The role handles PCard management, bank account administration, and cash flow analysis, while supporting digitalization and process improvements across treasury...Cash
$70k - $85k
...safe, and secure as ever in our long history. Job Summary Global Treasury provides, maintains, and evaluates financial tools that... ...Serve as Administrator for key bank portal applications Monthly Cash Vault Analysis Treasury Management System Maintain Portfolio of...CashFull timeLocal areaRemote workWork from homeMonday to FridayShift work- PACCAR Inc. Corporate Treasury seeks a detail-oriented professional to join the Treasury team in Bellevue, WA. The role focuses on daily cash positioning, analysis, and administration of treasury systems, including eBAM and online banking access management. You will prepare...Cash
$220k - $235k
...strategies, annual budgeting, forecasting, cash management, and scenario planning.... ...strategic pricing, revenue diversification, investment, cash flow, and expense management... ...investment strategy, reserve management, endowment planning, and the financial stewardship...CashFull timeContract workTemporary workInterim roleSeasonal workLocal areaImmediate startFlexible hoursNight shiftAfternoon shift3 days per week$140k
...University through faithful stewardship of charitable assets, endowments, trusts, and donor-directed resources. Working closely with... ...oversight for the Seattle Pacific Foundation's accounting, treasury, investment, trust, and financial reporting activities. This is a on-...Full timeImmediate start- ...senior finance leadership on inventory Working Capital and Free Cash Flow performance.You will serve as the cross-functional bridge... ...product managers, and operations leaders to shape strategy, drive investment decisions, and deliver measurable improvements to Amazon's...CashWorldwide
$134.5k - $265.1k
...professionals across core financial accounting, procure-to-pay, or order-to-cash implementation backgrounds. Join a team that is transforming how... ..., and support their next stage of growth. We’re just as invested in our own team’s growth, with hands-on learning and mentorship...CashLocal areaVisa sponsorship$175k - $300k
...and corporate advisory. The ideal candidate brings a boutique investment banking mindset, thrives in a fast-paced, relationship-driven environment... ...development of integrated financial modeling/projections, cash flow forecasts, business plans, financial models, and other...CashFull timeContract workLocal areaWork from homeFlexible hours$95.4k - $163.2k
...environmental program initiatives. This role partners directly with business teams to define investment strategy, build financial models to evaluate financial tradeoffs of initiatives, drive free cash flow optimization, and develop scalable frameworks for capital allocation...CashFlexible hours$95.4k - $163.2k
..., DEX, Ads) leaders — providing strategic financial counsel on investment decisions, cost optimization, seller economics, and program scalability... ...that connect business performance to broader P&L and cash flow outcomes- Proactively identify financial risks and opportunities...CashFlexible hours$145.3k - $210.7k
...revenue opportunities, operating expenses, capital requirements, and cash flow projectionsProvide strategic financial guidance to... ...and market trends, preparing executive-level presentations and investment recommendations that inform strategic decision-makingRequired qualifications...CashFull timeLocal areaRemote work$103k - $185k
...credit quality skills.Advanced understanding of credit policy and procedures and can accurately risk-rate loans/credits, evaluates both cash-flow and collateral-based loans/credits.Advanced knowledge of commercial bank products and services that result in successfully...CashFull time$100k - $120k
...statements Understand and evaluate balance sheets, income statements, cash flow, and other financial reporting Oversee accounting... ...insight to senior leadership and the Board Support oversight of investments, carriers, benefits‑related financial matters, and other fiduciary...CashWork at officeMonday to Friday$134.5k - $265.1k
...transactions - including acquisitions, divestitures, minority investments, recapitalizations, joint ventures, carve-outs, and other strategic... ...other significant potential commitments and contingencies or cash flow risksIdentify and analyze other financial risks or...CashLocal area- ...fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to... ...Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and...CashOngoing contractFull timeWork at office
$188.25k - $282.47k
Under the supervision of the Director of Investments, works as a partner with the WMAS... ...style and philosophy; coordinates with analysts to initiate any changes necessary to keep... ...Annual Account Investment Reviews, Excess Cash and Bond Maturities in conjunction with...CashFull timeLocal area$196.54k - $294.81k
...plays a key role in driving enterprise financial planning, capital investment oversight, and performance analysis across the organization.... ...for business leaders and executives.Develop and maintain cash vs. cost modeling for capital projects, identifying and explaining...CashTemporary work- ...be responsible for developing and communicating the company's investment thesis, financial model, and equity story, as well as building... ...execution, as well as overseeing financial planning, budgeting, cash management, and financial governance. The CFO will also partner...Cash
$95.4k - $163.2k
...collaborating with partners across AWS FP&A teams to understand capex investment and operating margin dynamics and validate recent trends.... ...within AWS, owning everything related to the full P&L, free cash flow, and capex across short and long-term planning cycles. Our...CashTemporary workFlexible hours$88k - $150k
...collaborative, client-focused setting. Responsibilities: Coordinate the planning and delivery of services across key areas: investment oversight, cash-flow planning, education funding, risk management, estate considerations, and philanthropy. Draft and deliver customized...CashWork at office- ...are always looking forward. We continue to innovate, evolve, and invest in ourselves to bring out the best in everyone. We’re deeply... ...Finance owns everything “money” at PitchBook — accounting, quote-to-cash, payroll, compliance, budgeting, forecasting, and strategic...CashWork at officeRemote workVisa sponsorship
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